INTRODUCTION
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 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 also
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
By the end of the course,
participants should be able to:
DURATION
10 Days
WHO SHOULD ATTEND
This training course is suitable to a wide range of
professionals but will greatly benefit:
COURSE CONTENT
The course of Currency
Management covers the following content to better understand currency
management:
Module 1 – Top Currency Management Strategies
Module 2 – Currency Management Planning and Forecasting
Module 3 – Factors Affecting Foreign Exchange Rates
Module 4 – Types of Exchange Risks
Module 5 – Techniques for Foreign Exchange Risk Management
Module 6 – Currency Risk Management Tools
Module 7 – Derivative Instruments for Forex Risk
Management
Module 8 – Types of Hedging
Module 9 – Types of Hedging Strategies
Module 10 – Categories of Hedge-able Risks
Module 11 – Advantages of Hedging
Methodology
The
instructor led trainings are delivered using a blended learning approach and
comprises of presentations, guided sessions of practical exercise, web-based
tutorials and group work. Our facilitators are seasoned industry experts with
years of experience, working as professional and trainers in these fields.
Key Notes
a. The
participant must be conversant with English.
b. Course
duration is flexible and the contents can be modified to fit any number of
days.
c. The course fee includes facilitation training materials, 2 coffee
breaks, buffet lunch and A Certificate upon successful completion of Training.
d. One-year post-training support Consultation and Coaching provided
after the course.
THE END
Dates | Fees | Location | Apply |
---|---|---|---|
05/06/2023 - 16/06/2023 | $3000 | Mombasa | Physical Class Online Class |
03/07/2023 - 14/07/2023 | $4500 | Kigali | Physical Class Online Class |
07/08/2023 - 18/08/2023 | $2700 | Nairobi | Physical Class Online Class |
04/09/2023 - 15/09/2023 | $3000 | Mombasa | Physical Class Online Class |
09/10/2023 - 20/10/2023 | $2700 | Nairobi | Physical Class Online Class |
06/11/2023 - 17/11/2023 | $3000 | Mombasa | Physical Class Online Class |
11/12/2023 - 22/12/2023 | $3000 | Nairobi | Physical Class Online Class |