Certificate Program on Advanced Treasury
and Foreign Exchange Risk Management

• Introduction to foreign exchange market

• Overview of foreign exchange markets

• Trading in foreign exchange markets

• Forecasting Exchange Rates

• Tools of Risk Management

• The Role and Function of Treasury Management

• Strategic Treasury Management

• Managing Treasury Risks

The Role And Function Of Treasury Management

• 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

Strategic Treasury Management

• 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

Managing Treasury Risks

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

Practical Treasury Management

• Preparing cash flow statements
• Using ratio analysis
• Raising finance - debt versus equity
• The weighted average cost of capital (WACC)

Having a career in Forex, or foreign exchange market, can offer a wide range of opportunities and growth prospects. Forex is a dynamic and fast-paced financial market that operates 24/7, providing ample opportunities for individuals with the right skill set and drive to succeed. There are many different roles that individuals can pursue in the Forex market, such as currency trader, market analyst, risk manager, broker, and more.

Studying advanced treasury and foreign exchange (FX) risk management is essential for individuals who want to understand how to effectively manage financial risks in a globalized business environment. With the increasing volatility of the FX market, it is crucial to have a deep understanding of how to mitigate these risks and protect a company's financial position. By studying advanced treasury and FX risk management, individuals can enhance their career prospects, make better informed decisions, and stay ahead of the curve in an industry that is becoming increasingly complex and competitive. In short, studying advanced treasury and FX risk management can provide individuals with a unique set of skills that can help them succeed in their finance careers.

BSE Institute Ltd's Certificate Program on Advanced Treasury and Foreign Exchange Risk Management is a comprehensive program that provides a thorough understanding of the complex world of FX risk management. Studying this program offers several advantages such as: 1. Expertise: The program is designed and taught by experienced professionals in the field of finance, providing participants with valuable insights and practical knowledge. 2. Industry Recognition: BSE Institute Ltd is well-known in the finance industry and the certificate is recognized by industry experts, increasing the credibility of the program. 3. Hands-on experience: The program includes case studies, practical exercises, and interactive sessions, allowing participants to apply their learning in a simulated environment. 4. Networking opportunities: Participants have the opportunity to network with professionals from various industries, expanding their professional network and providing opportunities for future collaborations. 5. Career advancement: The certificate program can help individuals stand out in the job market and increase their chances of career advancement in the field of finance.

• Visit www.bsevarsity.com to select your desired course.
• Add the desired course to your cart.
• Complete the online application form with all the required personal and educational information.
• After submitting the application form, you will be prompted to pay the required course fees. This can be done through the specified online payment methods.
• After payment, your application will be reviewed and you will receive an email confirmation for the same.
• Once you have received the confirmation email, you can access the course and start your learning journey.

This Treasury & Foreign Exchange course does not require any specific level of education or prior qualifications. However, a basic understanding of the subject matter could be beneficial.

The Certificate Program on Advanced Treasury and Foreign Exchange Risk Management is a short term program of 8 days.

The Certificate Program on Advanced Treasury and Foreign Exchange Risk Management is an online course with live interactive lectures, which can be pursued remotely.