Forex Treasury Management & Operations - A Compact Guide

🌟 Forex Treasury Management & Operations - A Compact Guide 🌟

Your journey into the world of foreign exchange begins here!

Course Description

Dive into the intricacies of Forex Treasury Management with our comprehensive online course. Designed for beginners and professionals alike, this course breaks down the complexities of foreign exchange operations into simple, digestible content. Taught by the seasoned expert Anwesha Sengupta, CITF, CAIIB, this compact guide is perfect for those looking to understand the mechanics behind forex rates, how banks handle transactions and exposures, and the essentials for passing forex dealing and treasury examinations.

Key Features of the Course:

• Updated with 8 Assignments with detailed solutions to test your understanding.
• Over 60 Practice Test and Quiz Questions along with real-life examples, ensuring you grasp each concept thoroughly.

Understanding Forex Can Be Tricky, But We've Got You Covered!

This course is crafted to demystify the foreign exchange market for you. With its clear explanations and practical examples, you'll find that forex can be both fascinating and accessible.

What You Will Learn:

Overview of the Foreign Exchange Market:

• What is foreign exchange?
• Participants and Segments of the Forex market

Currencies and Quotations:

• Major Currencies and their ISO Codes
• How Currencies are Quoted - Direct and Indirect Quotations
• Two way Quotes - Bid and Ask Quotes
• Understanding Pips, Big Figures, Small Figures, and Offer side abbreviations
• Hierarchy of Currencies and Cross Rates

Calculation of Cash, Tom, Spot, Forward Dates:

• Dealing with USD and cross rates

Spot Merchant Deals and Corresponding Cover Operations:

• Understanding Exchange Position and Fund Position of a Bank
• Spot Buy and Sell Transactions and their corresponding cover operations

Forward and Cash Merchant Deals:

• Forward Contracts and Factors affecting Forward Differential
• How are Swap Points Denoted?
• Calculation of Forward Rates and Cross Forward Rates
• Understanding Cash Rates

Cover Operations of Forward and Cash deals - Forex Swap:

• What is a Forex Swap?
• Forex Swap for Forward Settlements
• Forex Swap for Cash Settlements

Regulation of Treasury Operations and Market Practices:

• Code of Conduct, Market Terminologies, and Sample Deal Conversations

Practical Learning Through Assignments and Practice Test

Engage with the material through a series of practical assignments and comprehensive practice tests that will solidify your understanding of forex operations.

Intended Audience:

• Aspiring Forex Dealers in banks
• Students Preparing for Forex and Treasury Certificate Examinations
• Anyone Interested in Learning About Forex Rates

This course is designed to equip you with the essential knowledge and skills required to navigate the forex market confidently.

Course Highlights:

• Real-World Application: Learn through practical examples that mirror real-world scenarios.
• Step-by-Step Guidance: Each concept is explained in a logical, sequential manner, making complex ideas easier to grasp.
• Interactive Learning: Engage with the content through assignments and quizzes that reflect actual market transactions.
• Regulatory Insight: Understand the importance of compliance and ethical practices in treasury operations.

Enroll now to unlock a world of financial expertise and join the ranks of forex professionals who have mastered the art of foreign exchange management and operations. 🏦🌐✨