This forex risk management course will look at the main types of FX risk, how to manage them and the importance of formulating an appropriate hedging policy suitable to your organisation’s specific needs. The contextual aspects of FX risk such as tax, accounting, reporting and more will also be covered as well as how the use of a Treasury Management System and other automation can add value to your company.

Group discussions and real life case studies are used to illustrate how FX risk management is applied in practice.

By the end of the course, you will:

• Understand the dynamics and drivers of different categories of FX risk, such as cash flow, intercompany lending, translational and balance sheet risk.
• Have knowledge of different levels of sophistication in managing FX risk and the pros and cons of each option
• Learn about best-of-breed FX risk management for different categories and industries and understand the associated requirements
• Learn how to make the most of a Treasury Management System, other systems and processes in managing FX risk and streamline work flows
• Be able to critically assess, review and propose changes to a corporate’s FX risk management policy
• Work with the other attendees to develop a fully-fledged FX policy for an individual company and also a complex group

• Deepen your understanding of FX risk management which is growing in importance as well as complexity.
• Learn about the considerations to be addressed to put theory into practice and to manage it on an on-going basis.
• Come back to your company with ideas on how to improve its FX risk management

• Treasury professionals who work on managing FX risk in an international corporate in a managerial role, as a dealer or in a control function.
• Finance Directors and Financial Controllers in an international corporate with significant FX exposure who wish to better understand the context and background of foreign exchange
• Financial institutions, treasury management system providers and other suppliers who want to understand their clients’ perspective.

• Real world treasury training
  Leave with skills and techniques that you can immediately apply when you get back to the office.
• Unrivalled knowledge of current best practice
  We talk to treasurers on a daily basis and know what matters most to the profession.
• Expert tutors
  We have secured the services of the leading tutors in the profession with both banking knowledge and corporate expertise to give you the best all-round training available.
• Truly global
  We run treasury events all around the world and attract a very international audience.
• Practical teaching method
  Our courses aren’t just theory, we use real-life case studies and group exercises to illustrate each learning point