Corporate FX risk management

 

Summary

 

Program Objectives

 

  • Participants will acquire conceptual understanding of FX markets in India and all related aspects with the perspective to better risk management and risk/reward optimization
  • This programme will cover topics relevant with practical examples of how corporate treasuries manage thus participants will imbibe best practices of FX risk management
  • Participants will be able evaluate any derivative hedging proposals from risk and reward perspective for informed decision making. In house capabilities can be built to ideate and workout best suited hedge solutions.

Target audience

 

  • Corporate treasury staff in risk manager role across levels
  • Audit and Control functions staff in corporate treasury function
  • BFSI & Other corporate finance team members
  • Promising corporate finance staff for retention and grooming

 

 

Course Structure

 

Day 1: Duration: 3 hours

 

Session 1 :

 

Entire Export Transaction process

 

Session 2 :

 

Various Concepts in an Export Transaction

 

Day 2: Duration : 3 hours

 

Session 3

 

Export Finance(Pre-Shipment)

Hedging tools – Concept & application

 

Session 4:

 

Options – understanding & application

Structured Options – complex &
application

 

Day 3:

 

Session 5:

 

Swaps - Interest Rate Swaps & Forward
Rate Agreement (FRA)

 

Session 6:

 

Hedging tools – Concept & application

 

Trainer Profile

 

Trainer is a financial market expert and has rich experience in foreign exchange function. He held key roles in Treasury Sales and has headed Treasury sales business for South Asia for commercial segment in one of the leading banks.

 

Training dates - July 24-26, 2024

Training fees - ₹ 25,000 + applicable taxes