E-Learning Course: CTM - Foreign Exchange Management (Library of 7 courses)

  • ID: 310104
  • Training
  • KESDEE Inc
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Empowering corporates with an interactive corporate treasury management resource

This course group provides an in-depth understanding of the various risks (transaction, translation and economic exposure risks) a corporate is exposed to, when dealing in foreign exchange. The sources of these exposures and techniques to mitigate them, using different financial instruments are discussed. Various caselets in the form of simulations are provided for better understanding. A 10-point checklist for sharing currency risks in long-term contracts is one of the highlights of this course.

After completing this course you will be conversant with:

- Various foreign exchange exposures
- Techniques for mitigating these exposures
- Real-life case studies on currency risk exposure
- Currency risk sharing agreement

Target Audience

Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from our innovative solutions.

Supervisory Agencies
Central Banks
Financial Institutions
Commercial Banks
Investment Banks
Housing Societies/Thrifts
Mutual Funds
Brokerage Houses
Stock Exchanges
Derivatives Exchanges
Insurance Companies
Multinational Corporations
Accountancy Firms
Consultancy Firms
Law Firms
Rating Agencies
Multi-lateral Financial Institutions
Others

Course Level & Number of Courses: Intermediate Level, Library of 7 Courses

Instructional Method: Dynamic, Interactive e-learning

Recommended Background: Familiarity with basic financial concepts
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Library of 7 Courses

Time taken to complete each Course: Two - Three hours

1. Treasury Management – Scope and Importance

What is Treasury Management?
Structure of Treasury Management
Functions of Treasurer and Controller

2. Overview of Risk Management

Concept of Risk
Risk Management Process
Determination of Business Objectives
Identification of Risks
Measurement of Risk

3. Translation Exposure

Translation Exposure
Translation Methods
Accounting Treatment Under Fasb No. 8 and 52
Hedging Translation Exposure

4. Transaction Exposure

Steps in measuring Transaction Exposure
Spot Markets Vs. Forward Market Hedge
Hedging - Other Alternatives

5. Economic Exposure

The impact of Forex on Operations
Interface with Sourcing, Pricing, Production siting, Marketing and R&D
Fixed Vs. Variable costs
Exchange Rates:The impact on competitiveness
Management of Economic Exposure or Operating Exposure

6. Case Studies- Foreign Exchange Exposure

Currency risk exposure experiences of:
Volkswagen
Rolls Royce
Laker Airways
Lessons Learnt from these Case Studies

7. Currency Risk Sharing Agreement

Sharing Currency Risk in Long-term Contracts
Evaluating Agreements for Currency Risk Sharing
Range Forward vs. Currency Risk Sharing Agreement

Set of 6 interactive Job Aids

- Measurement Tools
- Disclosures
- Regulations
- Global Best Practices
- Scope and Structure of FX and Derivatives Markets
- Policy Templates
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