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Virtual
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0
Elearning
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AVAILABLE MODE

Classroom

Y

Virtual

Y

Elearning

Y

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FOREIGN EXCHANGE AND TREASURY MANAGEMENT

Brief Overview

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.

OBJECTIVES OF PROGRAM

Treasury Management – Scope and Importance

Overview of Risk Management

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

Translation Exposure

Transaction Exposure

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

Currency Risk Sharing Agreement

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

METHODOLOGY:

Interactive discussions, Case studies, Group work 

Who is the course for?

Non Finance Executives , Entrepreneurs , Department Heads , Employees aspiring to grow to highest position in the organisation , MBA Students