Certificate Program on Advanced Treasury and Foreign Exchange Risk Management

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Basic Info : Course on Treasury and Foreign Exchange
  Risk Management
Level : Advanced
Commitment  : 8 days (2hrs per day)
Language : English
Scheduled Date : 25th May 2024



The 16-hour STP course - Certificate Program on Advanced Treasury and Foreign Exchange Risk Management is a specialized training course designed for professionals who want to enhance their skills in managing treasury and foreign exchange risks. The program provides a comprehensive understanding of treasury operations, risk management techniques, and foreign exchange markets. The course covers a range of topics, including foreign exchange risk management, cash and liquidity management, hedging strategies, and more. It also emphasizes practical applications and case studies, allowing participants to apply their learning to real-world scenarios. By the end of the program, participants will have a deep understanding of treasury operations and be equipped with the skills necessary to effectively manage foreign exchange risks. The course is ideal for professionals working in treasury, risk management, finance, or accounting, as well as those interested in pursuing a career in these field.

What Will I Learn

You will be able to:

  • demonstrate an understanding of treasury operations and the role of the treasurer in an organization
  • evaluate various types of financial risks and develop risk management strategies
  • identify opportunities to network with industry professionals, which can be beneficial while pursuing a career in the treasury and forex risk management
  • generate examples of various case studies focusing on treasury and foreign exchange risk management
  • implement various hedging strategies and utilizing derivative instruments
  • apply the practical knowledge of risk management, cash and liquidity management techniques to real-world scenarios
  • interpret risk management strategies to assess your risk in the markets and create your own risk management plan




  • Overview of Fixed Income (FI) debt and money markets
  • Bond mathematics and trading strategies
  • Interest rate derivatives
  • Market terminology and operations
  • FX mathematics and derivatives


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


  • Factors affecting Exchange Rates
  • Trading Procedure
  • Management of International Trade Transaction
  • Information Analysis for Trading
  • Speculation
  • International Transaction Financing
  • Concept of Volatility in Forex Markets


  • Various theories of forecasting
  • Drawbacks associated with these theories
  • Technical Analysis Real-time example
  • Introduction to Value at Risk (VAR)
  • Application of VaR in Forex Markets


  • Forward/Futures/Swaps/FRA
  • Options
  • Types of options
  • Risk Return and Heading Profile
  • Product Structuring
  • Actual illustration
  • Hedging through Forward/Futures/Options/Swaps
  • Pricing of Forward/Options/Swaps


  • Overview of the main activities of treasury management in the Private sector & Public sector
  • Treasury management activities in the Private sector
  • Treasury management activities in the public sector
  • Introduction to Treasury risks


    • Evolution of treasury since the financial crisis
    • Aligning treasury strategy with organizational goals
    • Treasury as strategic financial advisers to the organization
    • Areas where treasury takes a leading role


    • Risk management frameworks and control environment
    • Types of Risks
    • Effective internal controls and governance in the treasury function
    • Preparing cash flow statements using ratio analysis
    • Raising finance - debt versus equity
    • The Weighted Average Cost of Capital (WACC)


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      Each session is interactive and informative, featuring case studies, quizzes and projects

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