CATEGORY TYPE: Finance & Accounting

COURSE NAME:Management Of funds in the money markets and foreign exchange


This course can be scheduled at your convenience, to request this course please click here


This course quickly teaches you real-world methods for understanding the foreign exchange markets, how they work in practice and how they affect a firm’s operation and bottom line.



1. Understand how the global foreign exchange markets work on a daily basis
a. History of Foreign Exchange
b. Modern Times
c. The Foreign Exchange Market Today
i. Trade-able Currencies
ii. NDF's - Non-Deliverable Forwards
iii. Technical Jargon

2. The Operation of the Spot, Forward and Emerging Markets in Practice
a. Spot Market
b. Forward Market
c. Futures
d. Options
e. In-class Exercise

3. The Latest Trends Dan Innovations in the Markets
a. Internet Based Portal
b. Retail FX Trading

4. Types of FX Exposure
a. Transaction Exposure
b. Translation Exposure
c. Strategic/Economic Exposure

5. Risk Management Process
a. Determine a Company's Risk Appetite
b. Identifying Exposures
c. Measuring Exposures
i. Scenario Analysis
ii. Sensitivity Analysis
d. Implementing an Appropriate Risk Management Strategy
e. Monitoring the Exposure to Evaluate and Measure the Strategy
f. Accounting Issues

6. Real World Applications, Exercises and Case Studies
a. Case Study - Corporate Hedging Program

7. Establishing and Monitoring Banking Relationships
a. Terms of Engagement
b. Execution
d. Value Added Services

8. Financial Risk Management
a. Why are We Hedging?
i. Reduce Volatility
ii. Lock in Value of Revenues, Expenses, Assets and Liabilities
iii. Defer the Effects of Foreign Exchange Movements
iv. Maintain Pricing Power in the Event of Adverse Currency Movements

9. Current Markets: What's Next?

10. Summary





This program is designed for the financial decision-makers. firms who must deal with international currency and exchange in this volatile and uncertain time. Understand the foreign exchange markets and how to manage the associate risks and limit your exposure on a daily basis. Gain a much better understanding of how foreign exchange markets operate, how currency fluctuations affect your business and how to manage these exposures and profit from them.

    • 5 Day(s)

    The presentation is generally appealing to me. The dedication & devotion of the instructor are both laudable & admirable.
    Mohammed F. Alotaibi

    Really this course is important for any inspector, so I will recommended it for our employees. And thanks a lot!
    Ahmed Al-Yami

    You are doing excellent bringing such very talented instructor. Please keep it up.
    Ahmed Afifi
    Al-Zamil CoolCare

    I would like to appreciate you as well as the instructor for a good training due to the fact that the helping to gain new information about the types of valve with advantages and disadvantage as well. Many thinking.
    Zaki Ali Aldawood

    This course was very beneficial and helpful to understand one of the Major NDT method. I encourage ITC to continue with this performance.
    Talal Saad AlHasawi

    ITC service was in overall excellent. Thanks.
    Wael M. Morsy

    This course was good and a nice guide to the PMP exam. Thanks.
    Yazeed Mohamed Mreki
    General Authority of Civil Aviation (GACA)

    It was good course & good preparation with excellent instructor. Thanks a lot.
    Faisal Mahdi Al-Qahtani

    It was a nice course to have. I suggest taking this course with the same instructor to other people. Thanks for the instructor for his kindness & helfull during the course.
    Abdul-Moniem Al-Humoud

    It is very important course, which enable us to improve our knowledge to work approaching our big account and can be recall us the key account. This is will support us to active result for the best of the Co.
    Mohammed Amjad
    Al-Suwadi Services

    The instructor is highly and technical knowledgeable in explaining all the subject in the course taken.
    Noel V. Garan
    Coldstorec Group Of Saudi Arabia

    Instructor was well prepared and knowledgeable I gain lot of useful information.
    Gulam Khan
    Saudi Aramco

    It was a good learning experience. Got to know the concept involved in key account.
    Muthuraman Nachiappan
    Al-Suwadi Services

    The instructor Mr. Ahmed Sabry has a very nice spirit.
    Salam Fakhoury
    Al Khodari Company

    It is very useful to us and increase our knowledge.
    Mohammed Rashed Afifi
    Al Khodari Company

    The course is excellent and helpful. It help me in organizing the work in more safe manner.
    Muzammil Hayat
    Al Khodari Company

    The instructor is very knowledge and hard working, his way of teaching is very good.
    Ibrahim Darwish
    Al Khodari Company