« All Events

This event has passed.

Event Details

Date & Time:

July 11, 2023 @ 10:00 am - 10:30 am BST

Location:

Virtual - Online via Zoom

Online event banner for Valufin’s Learn Technical Forex Webinar featuring Sharon Constançon and the VALUFIN Framework series branding.

Register Here

Watch Video Replay

“Excellent insights, Sharon. Integrating FX as a real-time operational input is what sets resilient businesses apart. Aligning FX policy with operational flows is essential for optimising cash flow and driving sustainable growth.”
— Haris Arif Head of Finance & Investment, The Lab Holding
"Attending this event was a game-changer for our business. The step-by-step approach to forex management and the real-world examples shared during the session helped us build a stronger strategy for navigating volatile markets. I now feel more confident about our ability to handle forex risks and optimise our financial outcomes. A must-attend for anyone managing global operations!"
– Michael R.
Managing Director, Export Business

Learn the Technical Aspects of Forex Management

Technical misunderstanding is one of the most common weaknesses in business forex management.
Without clarity on markets, instruments, accounting impact and execution mechanics, decisions become reactive rather than strategic.

This session focuses on the technical layer of forex management — and why it directly affects cash flow, profitability, and financial reporting.

Key Topics to Be Covered:

This session addresses the technical realities that sit beneath strategic forex decisions.

Key themes include:

  • How forex markets function and what truly drives currency movement
  • Evaluating alternatives and selecting appropriate risk management instruments
  • Understanding forwards, futures, options, and swaps in a business context
  • The mechanics of executing forex deals and managing settlement processes
  • How exchange rate movements affect cash flow planning
  • The difference between reported profit and real economic impact
  • Accounting implications: hedge accounting, translation, reporting standards
  • Month-end and year-end considerations for foreign currency exposure
  • The impact of forex on the balance sheet and income statement

This is not broker-level trading content. It is structured business insight for finance decision-makers.

Who Should Attend?

This session is especially relevant for:

  • Importers and exporters managing cross-border exposure
  • Treasury professionals responsible for risk oversight
  • CFOs and Finance Directors reviewing cash flow and reporting impact
  • Finance teams navigating month-end and year-end foreign currency processes

Why Attend?

In volatile markets, technical gaps create financial blind spots.

Misunderstood instruments, misaligned hedging decisions, or accounting misinterpretations can distort performance, create reporting risk, and undermine pricing strategy.

Technical clarity strengthens financial control.

Host

Sharon Constançon

CEO

Valufin

Linkedin

Sharon Constançon is a highly accomplished CEO and renowned specialist in forex risk management and treasury strategy. With over 25 years of experience advising international companies, she brings sharp insights into how financial planning intersects with operational resilience. Sharon leads Valufin, a firm delivering tailored treasury and risk solutions to help companies navigate currency volatility and global uncertainty with confidence.

She has supported over 200 businesses with risk evaluations, transaction cost analysis, and FX treasury strategies. Sharon is also an experienced board advisor and educator, often speaking on governance, finance, and strategic resilience in fast-moving markets.

Discover how Valufin’s expertise can support your business

Contact your forex treasury advisor today.

Contact Us