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FX Management in Corporate Treasury - Part 1 - Fundamentals
Last updated 12/2025
Duration: 6h 50m | .MP4 1920x1080 30fps(r) | AAC, 44100Hz, 2ch | 1.86 GB
Genre: eLearning | Language: English
Part 1 of a 2-Part Series for Foreign Exchange Management in Corporate Treasury
What you'll learn
- Learn how the FX Market works and understand its participants
- How to apply the Risk Management Cycle in Order to identify and Asses FX Risk in your company
- Understand the role of the Tresasurer in FX Management
- Understand how to read FX Prices and their quotations
- Learn how to calculate Cross Rates
- Understand different instruments of FX Spot, FX Forward, FX Swaps and FX Options
- Unterstand the pricing of FX Forwards and FX Swaps
- Understand "Big Figures" & "Pips"
- Gain deeper insights into the Nature of FX options
Requirements
- This course is designed for both beginners and advanced professionals who want to unterstand the basics of FX Management
- No pre requisits needed, you will learn by the scratch
Description
Master FX Management in Corporate Treasury
Transform currency volatility into strategic advantage with this comprehensive Udemy course, crafted by my 20+ years treasury insights.
Drawing from real-world crises like the 2015 SNB shock, discover how top treasuries shield cash flows, earnings, and competitiveness-without speculation.
Course Structure
Part 1: Fundamentals:
Module 1: Foundations- FX risk types (transaction, translation, economic), management cycle, treasurer's role.
Module 2: Basics of the FX Market- Market Infrastructure, Conventions, Pricing, Calculations
Module 3: FX Instruments: Spots, Forwards, Swaps- Spot and Forward Transactions, FX Swaps , Forward Pricing
Module 4: FX Option Basics- Put and Call, Terminology, Payoff Profiles, Break-Even Calculation
Part 2: Advanced (Not part of this course - will be released Dec 25 / Jan 26)
Module 5: FX Options Advanced- Pricing Models, Option Greeks, Intrinsic vs. Extrinsic Value
Module 6: FX Option Structures- Structured Products, Smile Curve, Risk Reversals
Module 7: FX Operating Framework- Front-, Middle-, Back-Office, Segregation of Duties, Telephone Dealing, Budget Rate Setting, Hedge Accounting
Module 8: FX Hedging Strategies- Micro vs. Macro, Static vs. Rolling, Layered vs. Tapered, Natural Hedge, Case Study: FX Loss Bearing Capacity
Module 9: My Top 5 Recommendations from 20+ Years in FXY Management
Module 10: Course Wrap-Up
What You'll Gain
Master Risk Control: Identify, quantify, and analyze FX exposures (transaction, translation, economic) using the full risk management cycle-turning volatility into predictable outcomes.
Instrument Expertise: Deploy spot, forwards, swaps for liquidity/hedging; command options (Greeks, structures like risk reversals) for flexible protection with upside potential.
Proven Strategies: Implement operating frameworks (front/middle/back office, hedge accounting), advanced hedging (micro/macro, layered/tapered), and real case studies for crisis-ready decisions.
Treasury Edge: Apply 20+ years of senior insights-top 5 rules, effectiveness testing, dollar offset-to elevate from tactical trader to strategic leader, safeguarding cash flows and earnings.Elevate from reactive trading to proactive mastery-enroll now and secure your company's financial edge.
Who this course is for:
- This course is designed for Junior Treasurers, Accountants, Controllers and students looking to enhance their understanding of FX Management in corporate treasury.
- Young professionals, who want to understand how FX management is done in a corprate environment
- Accountants who have to work with Corporate Treasurers
- Professionals involved in international trade who need to comprehend FX instruments like spot, forwards, swaps, and options.
- Treasurers who want to refresh their base understanding of FX Management
More Info
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