Corporate Treasury Management Foreign Exchange Management

ITEM CRPF0441

Self Paced Course

Available Now
Online

$125.00

Online

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

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Curriculum

What you'll learn

Who should take this

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

Corporate Treasury Management Foreign Exchange Management

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in a valid email and phone number.

Select preferred contact method

Please fill in the field.

Where Wall Street Goes to SchoolTM!

Please select a time and date from the calendar to book a 15-minute call with a NYIF Career Advisor.

You can also reach us on +1 347 842 2501 or marketing@nyif.com

Something went wrong, please try again later!

Corporate Treasury Management Foreign Exchange Management

Learn now pay later with

Easy monthly payments

Flexible payments

Module 1: Treasury Management – Scope and Importance

Module 2: Overview of Risk Management

Module 3: Translation Exposure

Module 4: Transaction Exposure

Module 5: Economic Exposure

Module 6: Case Studies Foreign Exchange Exposure

Module 7: Currency Risk Sharing Agreement