Certificate program in Advanced Treasury and Foreign Exchange Risk Management

Program

The Certificate program on Advanced Treasury and Foreign Exchange Risk Management provide a detailed insight into the treasury functions and managing treasury activities. The objective of the program is to provide the participants with the understanding of the following:

What is Foreign Exchange? What does Forex Market mean and its nature? Participants in Forex Markets and their roles in the market.
Trading in Foreign Exchange and Rates Conventions. Role of Forex Brokers in trading.
Forex Treasury, its structure and Role in Banks.
NOSTRO accounts, Remittances and SWIFT mechanism, Funding of NOSTRO accounts, Exchange and Account Positions.
Risks associated with Fore Trading and how to manage the risks.
Introduction to Derivatives and how the work in real life. [Options, Futures, Forwards, SWAPS etc.]

Overview of Fixed Income (FI) Debt and Money Markets

Bond Mathematics and Trading Strategies

Interest Rate DERIVATIVES

FX Market Terminology

FX Market Operations

FX Mathematics and Derivatives

Overview of Foreign Exchange Markets

Cash & Spot Exchange
Eurocurrency Markets
Market Players, Inter-bank, Corporates
Mechanism of making a foreign payment
Forex and Interest Rate markets

FEMA Regulations

Factors affecting Exchange Rates

Trading in Foreign Exchange Markets

Trading Procedure
Management of International Trade Transaction
Information Analysis for Trading
Speculation
International Transactions Financing
Concept of Volatility in Forex Markets

Forecasting Exchange Rates

Various theories of forecasting
Drawbacks associated with these theories
Technical Analysis
Real-time example

Value at Risk (VaR)

Introduction to VaR
Application of VaR in Forex Markets

Tools of Risk Management

Forward/Futures/Swaps/FRA
Options
Types of options like range notes, spreads, knock-ins/outs/digital/barrier, leveraged etc.
Risk Return and Hedging Profile
Product Structuring
Actual illustration

Hedging in Forex Market

Hedging through Forward/Futures/Options/Swaps
Pricing of Options/Swaps/Forwards

The Role and Function of Treasury Management

Overview of the main activities of treasury management in the private sector and public sector.
Treasury management activities in the private sector.
Treasury management activities in the public sector.
Introduction to Treasury risks

Strategic Treasury Management

How treasury has evolved since the financial crisis
Aligning treasury strategy with organisational goals
Treasury as strategic financial advisers to the organization
Areas where treasury takes a leading role, including bank relationship management; short and long-term borrowing and financial risk management

Managing Treasury Risks

Risk management frameworks and the control environment
Market risk
Liquidity risk
Currency risk
Effective internal controls and governance in the treasury function

Practical Treasury Management

Preparing cash flow statements
Using ratio analysis
Raising finance - debt versus equity
The weighted average cost of capital (WACC)

1. Business analysts

2. Researchers

3. Controllers

4. Consultants

5. Small and medium business owners

6. Startups founders

16 Hours

Rs. 12,000

For further details regarding contents,
E-mail: training@bseindia.com