Advanced Currency Management (Risk, Strategy & Asset Management) Training Course

Currency Management Strategies
• Clear forex strategy
• Billing/invoicing choices
• Different payment methods
• Complete regulatory requirements
• Efficient cash flow management
• Centralised multi-forex treasury management
• Automated payments solution

Currency Management Planning and Forecasting
• Understanding currency lifecycle
• Distribution of currency within the country
• Currency Design and Printing
• Strategies to protect the currency & Cash handling guidelines
• Data analytics and forecasting

Factors Affecting Foreign Exchange Rates
• Inflation rates
• Interest rates
• Country’s current account/balance of payments
• Government debt
• Terms of trade
• Political stability and performance
• Recession

Types of Exchange Risks
• Transaction risk
• Translation or consolidation risk
• Economic risk

Techniques for Foreign Exchange Risk Management
• Risk sharing
• Diversification
• Natural hedging
• Payments netting
• Leading and lagging
• Cross hedging
• Overseas loan
• Money market hedge
• Borrowing policy

Currency Risk Management Tools
• Limit orders
• Stop-loss orders
• OCO (‘One Cancels the Other’) orders
• Forward contracts
• Futures currency hedging

Derivative Instruments for Forex Risk Management
• Forwards
• Futures
• Options
• Swaps

Types of Hedging
• Forward exchange contract – currencies
• Currency future contracts
• Money market operations – currencies
• Forward exchange contract – interest
• Money market operations – interest
• Future contracts for interest
• Covered calls on equities
• Short straddles on equities/indices
• Bets on elections/sporting events

Types of Hedging Strategies
• Back-to-back hedging
• Tracker hedging
• Delta hedging

Categories of Hedge-able Risks
• Commodity risk
• Credit risk
• Currency risk
• Interest rate risk
• Equity risk
• Volatility risk
• Volume risk

Advantages of Hedging
• Limits losses to a great extent
• Increases liquidity
• Offers a flexible price mechanism

1ST BATCH: Tuesday, February 3, 2026 — Friday, February 6, 2026.

2ND BATCH: Tuesday, May 26, 2026 — Friday, May 29, 2026.

3RD BATCH: Tuesday, September 22, 2026 — Friday, September 25, 2026.

The training methodology integrates lectures, interactive discussions, collaborative group exercises, and
illustrative examples. Participants will acquire a blend of theoretical insights and hands-on practical
experience, emphasizing the application of learned techniques. This approach ensures that attendees return
to their professional environments equipped with both the competence and self-assurance to effectively
implement the acquired skills in their responsibilities.