Description

Online Foreign Exchange Management Training

Course overview:

This is a three day course which covers the essentials of foreign exchange management. The course will provide an overview of the foreign exchange market, including:

– An introduction to the main participants in the foreign exchange market

– An overview of the main drivers of currency movements

– An understanding of how to hedge currency risk

– An introduction to currency options and other derivative instruments

– An introduction to cross-border transactions and financing

– A practical case study on managing foreign exchange risk

Foreign Exchange Management Training Objectives:

By the end of this course, participants will be able to:

– Understand the main features of the foreign exchange market

– Identify the main participants in the foreign exchange market

– Understand the main drivers of currency movements

– Understand how to hedge currency risk

– Understand the use of currency options and other derivative instruments

– Understand the basics of cross-border transactions and financing

– Apply foreign exchange risk management principles to a real life case study

Who Should Attend?

This course is designed for corporate treasurers, finance managers, financial analysts, and anyone who needs to understand how the foreign exchange market works and how to manage foreign exchange risk.

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Course Outline:

Day One: Introduction to the Foreign Exchange Market

– The participants in the foreign exchange market

– The structure of the foreign exchange market

– The main currencies traded in the foreign exchange market

– The main drivers of currency movements

Day Two: Managing Foreign Exchange Risk

– An overview of foreign exchange risk

– Identifying foreign exchange exposures

– Measuring and managing currency risk

– Case study: Managing foreign exchange risk in a multinational corporation

Day Three: Foreign Exchange Derivatives and Cross-Border Transactions

– Introduction to currency options

– Using Currency Futures and Options to hedge currency risk

– Financing international trade transactions

– Case study: financing a cross-border acquisition