Certificate Program on Advanced Treasury and Foreign Exchange Risk Management

Regular price Rs.14,160.00

Shipping calculated at checkout.

Basic Info : Course on Treasury and Foreign Exchange
  Risk Management
Level : Advanced
Commitment  : 8 Days
Language : English
Scheduled Date : 02nd Dec 2023

What Will I Learn

At the end of this course you will:

  • What Foreign Exchange is all about
  • Trading in Foreign Exchange and Rates Conventions.
  • The structure of Forex Treasury and its Role in Banks
  • Introduction to Derivatives and how they work in real life. [Options, Futures, Forwards, SWAPS etc.] 
  • The meaning and nature of the FOREX Market and its participants and their roles
  • NOSTRO accounts, Remittances and SWIFT mechanism, Funding of NOSTRO accounts, Exchange and Account Positions. 
  • The various risks associated with Forex Trading and how to manage the risks.


  • 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

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

  • Trading Procedure
  • Management of International Trade Transaction
  • Information Analysis for Trading
  • Speculation
  • International Transactions Financing

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

  • 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

  • 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

    • 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

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

      How It works

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

         Interact, Learn and Grow
      bsevarsity.com enables you to master the concepts, interact with expert faculty and other learners and be a part of the community whilst growing.

         Get Certified
      Get Certified from bsevarsity.com. Share your success with world

      Training 5 or more people?

      We provide custom courses and group sessions as well. To know more about our Customized Programs.

      Try BSE Business Click here