Introduction to Foreign Trade/Money Markets/Treasury

Introduction to Foreign Trade/Money Markets/Treasury

OBJECTIVES

Identify the various categories of risk associated with foreign exchange rates and interest rates and how they may be managed and minimized Determine the exposure faced by the business to risks associated with movements in foreign exchange rates & interest rates

• Identify exposure to risks associated with foreign exchange rates
• Learn about internal control system within Treasury Department.
• Understand accounting procedures within Treasury Department.

WHO SHOULD ATTEND?

Credit Managers, Credit Analysts, Risk Managers, General Managers, Finance Directors, Financial Controllers, Treasury Managers, Treasurers, Finance Managers, Accounts Managers, Treasury Analyst, Financial and Management Accountants, Auditors, Financial Analysts, Accounts Supervisors and Accounts Superintendents.

COURSE OUTLINE

• Functions of Treasury Department
• Trading limits
• Money market and capital market tools.
• Trading in foreign currencies.
• Investments tools.
• Market & Credit Risk
• Liquidity management.
• Assets liabilities committee roles.
• Risk, foreign exchange rates and interest rates
• Risk management.