Corporate Treasury Management Foreign Exchange Management

New York Institute of Finance

ITEM CRPF0441

Self Paced Course

Available Now
Online

$125.00

video_library

Online (Self-paced)

update

7 Hours

language

English

school

Professional

Virtual Series Course

Available Now
Virtual (Part-Time)

$125.00

video_library

Online (Self-paced)

update

7 Hours

language

English

school

Professional


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17

Corporate Treasury Management Foreign Exchange Management

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

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To make it even easier to learn, you can finance your program through Affirm.

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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