Corporate Treasury Management Foreign Exchange Management

ITEM CRPF0441

Self Paced Course

Available Now
Online

$190.00

Online (Self-paced)

7 Hours

English

Professional

Virtual Series Course

Available Now
Virtual (Part-Time)

$190.00

Online (Self-paced)

7 Hours

English

Professional

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Corporate Treasury Management Foreign Exchange Management

This online course is being updated. In the interim, we recommend the following:

Corporate Treasury Management

Module & Topics Covered

What you'll learn

Who This Program Is for

Duration : 1 Hour

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

Duration : 1 Hour

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

Duration : 1 Hour

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

Duration : 1 Hour

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

Duration : 1 Hour

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

Duration : 1 Hour

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

Duration : 1 Hour

Sharing Currency Risk in Longterm Contracts
Evaluating Agreements for Currency Risk Sharing
Range Forward vs. Currency Risk Sharing Agreement