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MNAFP Monthly Meeting September 10, 2020
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Treasury Tools to Manage Global Risk in a Volatile Financial Market

9/10/2020
When: Thursday, September 10, 2020
11:30 AM until 12:30 PM
Where: Virtual via Zoom
United States
Presenter: Matthew Scharpf and Todd Horsager
Contact: Kate Cole
612.910.9286


Online registration is closed.
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Treasury Tools to Manage Global risk in a volatile financial market

Join us for this session that will discuss the treasury tools to align with European and US Repo access to the low and negative interest rates for Repo or securities financing or investing. We will discuss the Eurex exchange circle of integrated offerings for collateral transformation to access efficient Repo rates with transparent participants and centralized clearing. Eurex Repo offers a number of models by which to trade centrally on a regulated platform to manage counterparty risk and credit exposure.

 

Compass is a U.S. Commodity Trading Advisor that manages investment risk, along with equity index and asset replications.  We plan to discuss an overview of some of the treasury tools, finance and tax rules to consider utilizing with Eurex’s platform of tools.

 

Eurex is an exchange similar to CME in Chicago.  It is based in Frankfurt Germany, Eurex is part of the Deutsche Boerse Group and operates in concern with other DBG entities together to offer traders, banks and other global and local financial entities opportunities to trade and/or clear repurchase agreements, derivatives and securities.

 

This session will meet the following learning objectives:

What are some of the Eurex treasury tools along with finance and tax rules to consider?

  1. We plan to discuss potential treasury activities to align with Eurex platform tools.
  2. Establishing natural hedges with Eurex Repo financing and managing related currency volatility.
  3. Repatriation of funds along with options or methods to consider to manage frictional cost of fund movement
  4. Next steps to consider: review tax, treasury and finance alignment, tools and resources.
  5. How do you want to access Eurex financing, investment, or risk management tools?

 

 

 Participants can earn 1.0 CTP/CCM/FP&A credit or 1.0 CPE credit. 

 

 

 

Bios:

 

 Matt Scharpf 
Matthew Scharpf is the vice-president of Fixed Income Sales for Eurex in the Exchange-Traded Derivatives (ETD) space as well as in Eurex’s Funding & Financing space.  Prior to his seven years at Eurex, Matthew was involved with business development and software sales at the trading and charting platform company CQG and for eight years traded relative-value spreads in CME/CBOT fixed income and commodity futures at Chicago prop shop, Traditum.  Matthew earned his degree in Mechanical Engineering from the University of Dayton. 
 Todd Horsager 
Todd is a C.P.A with over 30 years of experience in the field of finance, mergers, U.S. and international tax. Todd spent 18 years in Big 4 public accounting and 3 years with a private equity group. Prior to Compass, Todd served as a Director of International Tax at PwC. Todd graduated from the University of Minnesota with a B.S. in Accounting. 

 

 

NEW Registration Pricing:

  • Member Pricing $20.00 per person.
  • Non-Member Pricing $40.00 per person.

 


Minnesota Association for Financial Professionals is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors.  State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.

 

 

 

   

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MNAFP
Minnesota Association for Financial Professionals
P. O. Box 358
Isanti, MN 55040-0358

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