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Certificate Program on Advanced Treasury and Foreign Exchange Risk Management


  • Level : Advanced
  • Mode : Online
  • Eligibility : Graduate
  • Duration : 8 Days
  • Location : Mumbai
  • Start Date : TBA

Course Description

The Certificate program on Advanced Treasury and Foreign Exchange Risk Management provide a detailed insight into the treasury functions and managing treasury activities.

The qualification builds on the information learned in this programme, and the course addresses the strategic commercial and financial difficulties that a company faces. The comprehensive programme provides a practical understanding of treasurers' tools, procedures, and financial products, as well as how to apply them to real-world, current challenges.

Objective of the Course

  • To gain the knowledge about foreign exchange
  • To understand the structure of Forex Treasury and its Role in Banks
  • To trade in Foreign Exchange and Rates Conventions.
  • NOSTRO accounts, Remittances and SWIFT mechanism, Funding of NOSTRO
  • accounts, Exchange and Account Positions.
  • Networking with expert professionals
  • In-depth knowledge about fnancial markets

Course Syllabus

  • 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)

Partner / University

BSE Institute Limited (BIL) is a wholly owned subsidiary of BSE Ltd. BIL inherits from BSE the knowledge and insights into the capital markets industry, garnered over the past 148 years. BSE Institute Limited offers a bouquet of courses related to financial markets for students interested in achieving and upgrading their skills in this field, ranging from Master’s program from Mumbai University, International PG programs and more than 100 plus short term certification courses in classroom & online mode. BIL is also involved in some special initiatives like BFSI Sector Skill Council of India, BSEVarsity.com and Zone Startups. BSE Institute Limited was assessed and certified with ISO 9001:2008.


Key Takeaways

  • Learn about derivatives and how they work in real life. [Options, Futures, Forwards, SWAPS etc.]
  • Learn the meaning of Forex markets
  • Nature of the FOREX Market and its participants and their roles
  • Learn how to manage various risks that are associated with Forex Trading
  • Networking with expert professionals
  • In-depth knowledge about fnancial markets

Program Highlights


300+ world class practitioners
as faculty members

Our trainers and coaches are experts in their fields of study, with intensive knowledge
and industry experience that guide
their teaching methodologies.


Cutting edge curriculum

Each course is designed by industry-experts aligned to market demand.


Learning Design

Learn what is necessary, experiential
and hands on.


Globally recognized

Certifications recognized not just in
India but globally.


Gateway to International opportunities

Build your learning credentials and use them for pathways to International Universities.


Iconic Campus

Iconic building and a place to meet merchant bankers regulators, market gurus to expand your network.

Participant Testimonials


BNP Paribas
Morgan Stanley
Axis Bank
Motilal Oswal
V Createk
Standard Chartered Bank
Angel Broking
Anand Rathi