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Live Online Training Schedules

BII0104 Oct - 08 Oct, 2021Live Online$1800Register
BII0110 Jan - 14 Jan, 2022Live Online$1800Register
BII0104 Apr - 08 Apr, 2022Live Online$1800Register
BII0104 Jul - 08 Jul, 2022Live Online$1800Register
BII0103 Oct - 07 Oct, 2022Live Online$1800Register

Classroom Training Schedules

BII0105 Sep - 16 Sep, 2021Dubai$5950Register
BII0112 Dec - 30 Dec, 2021Dubai$15875Register
BII0103 Jan - 14 Jan, 2022Houston$7125Register
BII0119 Jun - 23 Jun, 2022Abu Dhabi$4250Register
BII0111 Sep - 22 Sep, 2022Dubai$5950Register
BII0104 Dec - 22 Dec, 2022Dubai$15875Register

Did you know you can also choose your own preffered dates & location? Customise Schedule

Course Overview

Currency management is a process by which international companies that have considerable cross-border transactions devise strategies to limit their exposure to and impact from fluctuations in the foreign exchange rate.

This is also aimed to maximise return on foreign market operations. Effective management of currency and its associated risks is key to the successful performance of global portfolios.

Currency management includes the protection of cash flows, assets and/or liabilities from exchange rate fluctuations. There are various types of foreign exchange tools and strategies that are adopted by companies to stay relevant in the market space and survive the competition.

This Zoe training course will empower you with a comprehensive understanding and detailed knowledge and information about currency management, including its strategies, associated risks, etc.

This training course will prepare you to undertake any role and responsibility within the domain of currency management, thus making you a dynamic professional capable of handling multiple responsibilities and accepting greater opportunities enabling faster career growth and progression.

Course Objectives

The key objective of this Masterclass in Currency Management training course is to empower professionals to—

  • understand and learn about all critical areas and aspects of currency management
  • apply the skills and knowledge gained through the training course in various areas of interest in one’s organisation
  • devise and implement competitive and strong strategies to combat any impact of exchange rates on the performance of one’s organisation
  • predict and prevent future instances or hindrances in exchange rates from interfering with the operation of one’s organisation
  • train other professionals on best practices and other important concepts related to currency management
  • review and amend current organisational systems and processes to match industry standards and to be able to compete at the global level
  • multitask among multiple roles to be able to help one’s organisation meet performance standards and grow within the industry, thus demonstrating one’s potential and talent, inviting additional opportunities for career development
  • thoroughly understand currency management to be able to undertake and successfully fulfil any role or responsibility offered to one across any organisation, thereby increasing avenues for one’s growth and progression

Training Methodology

Zoe Talent Solutions offers customised training courses across a wide range of subjects. To ensure that each course is best suited to the training audience, the course content is thoroughly checked before commencement of the training session.

Trained, experienced professionals from the relevant domain are appointed to conduct the training, with the help of detailed audio-visual presentations. Two-way participation is encouraged to foster faster and better learning. Trainees are assigned tasks and projects in groups to encourage communication among them. Experiential learning is also given prime importance.

This model of training was devised by Zoe Talent Solutions and is used for all its courses. It is called the Do–Review–Learn–Apply Model.

Organisational Benefits

With professionals undergoing this Masterclass in Currency Management training course, organisations will derive the benefits mentioned below:

  • Effective currency management handled by trained and experienced professionals of the organisation
  • Advanced strategies and systems to help the organisation stay competitive and survive the impact of foreign exchange fluctuations
  • Competitive advantage and increased credibility because of better systems and processes to sustain the exchange rate effect
  • Organisational growth and development because of greater credibility encouraging greater investments
  • Regular training of other employees on multiple areas of currency management, at no additional cost
  • Use of advanced technology and models to predict future changes and fluctuations to safeguard the organisation
  • Continuous review and update of operational processes and systems as per the changing needs of the market

Personal Benefits

Professionals opting for this Masterclass in Currency Management training course will benefit in the ways mentioned below:

  • Detailed information and knowledge about currency management, including the risks, strategies, etc.
  • Improved foresight and skills to predict major future fluctuations and plan preventive and precautionary steps to not let it impact the performance of the organisation
  • Increased knowledge and confidence to train other professionals on multiple facets of currency management
  • Greater understanding and attention to detail to review operational processes and systems and make changes as per the changing needs of the market
  • Better ability and potential to contribute to organisational growth and development by building organisational competitiveness and increasing organisational performance
  • Increased multitasking skills to work in multiple roles related to currency management, thus showcasing one’s skills and potential and securing a definite path for growth and progression
  • Increased skill and knowledge to work with advanced technology to better manage currency and prevent the impact of the exchange rate on the organisation’s performance or operation
  • Enhanced skill set and capabilities to work in dynamic roles across any organisation, thus increasing avenues for one’s growth and progression
  • Improved potential, confidence and knowledge to work at par with other certified and experienced professionals in the industry

Who Should Attend?

  • Executives handling various functions related to currency management
  • Managers and leaders overseeing functions related to currency management
  • Investors or potential investors who need to understand the currency management strategies of an organisation before making investment decisions
  • Legal and financial advisors who play important roles in their respective domains when currency fluctuations impact organisational performance, position or prospect
  • Compliance officers who need to ensure that the firm is operating in adherence with external standards
  • Government officials working closely with organisations facing an impact of foreign exchange fluctuations
  • Any other professional who would like to know more about currency management, including the related risks, strategies and asset management

Course Outline

The course of Currency Management covers the following content to better understand currency management:

Module 1 – Top Currency Management Strategies

  • Clear forex strategy
  • Billing/invoicing choices
  • Different payment methods
  • Complete regulatory requirements
  • Efficient cash flow management
  • Centralised multi-forex treasury management
  • Automated payments solution

Module 2 – Currency Management Planning and Forecasting

  • Understanding currency lifecycle
  • Distribution of currency within the country
  • Currency Design and Printing
  • Strategies to protect the currency & Cash handling guidelines
  • Data analytics and forecasting

Module 3 – Factors Affecting Foreign Exchange Rates

  • Inflation rates
  • Interest rates
  • Country’s current account/balance of payments
  • Government debt
  • Terms of trade
  • Political stability and performance
  • Recession

Module 4 – Types of Exchange Risks

  • Transaction risk
  • Translation or consolidation risk
  • Economic risk

Module 5 – Techniques for Foreign Exchange Risk Management

  • Risk sharing
  • Diversification
  • Natural hedging
  • Payments netting
  • Leading and lagging
  • Cross hedging
  • Overseas loan
  • Money market hedge
  • Borrowing policy

Module 6 – Currency Risk Management Tools

  • Limit orders
  • Stop-loss orders
  • OCO (‘One Cancels the Other’) orders
  • Forward contracts
  • Futures currency hedging

Module 7 – Derivative Instruments for Forex Risk Management

  • Forwards
  • Futures
  • Options
  • Swaps

Module 8 – Types of Hedging

  • Forward exchange contract – currencies
  • Currency future contracts
  • Money market operations – currencies
  • Forward exchange contract – interest
  • Money market operations – interest
  • Future contracts for interest
  • Covered calls on equities
  • Short straddles on equities/indices
  • Bets on elections/sporting events

Module 9 – Types of Hedging Strategies

  • Back-to-back hedging
  • Tracker hedging
  • Delta hedging

Module 10 – Categories of Hedge-able Risks

  • Commodity risk
  • Credit risk
  • Currency risk
  • Interest rate risk
  • Equity risk
  • Volatility risk
  • Volume risk

Module 11 – Advantages of Hedging

  • Limits losses to a great extent
  • Increases liquidity
  • Offers a flexible price mechanism
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Customized Schedule is available for all courses irrespective of dates on the Calendar. Please get in touch with us for details.

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