This course is a 1 day FX risk management course that covers spot and forward foreign exchange, FX options, FX risk management, systems, procedures and controls and performance measurement.

Course Dates:

• Sep 18 2013, Melbourne
• Nov 13 2013, Sydney

Cost: $795.00 (excluding GST) and includes:

• Comprehensive course manual and tuition
• Morning tea, lunch and afternoon tea

The agenda is:

1. Quoting foreign exchange
2. Calculation of forward rates
3. Foreign currency options
4. Drivers of financial markets
5. Foreign exchange risk management
6. Management systems, procedures and controls
7. Evaluation of FX risk management

A foreign exchange dealing simulation game may also be conducted subject to the number of attendees.

Who should attend?

New Treasury Officers, Financial Controllers, Corporate Accountants, Corporate Dealers, Auditors, Lawyers, Consultants, Business Proprietors and Directors, General Managers, Public and Private sector decision makers.

Testimonials

“Thank you, a complex topic explained clearly.”

“The day was well structured with each session building on the previous session. I found it easy to follow and learnt so much.”

“I enjoyed the quiz and the opportunity to test what we had learned.”

The registration form for this course can be found on Page 2 of the FX brochure.