Learn practical foreign exchange management approaches & tips. The course is for those new to foreign exchange management or with less experience. It is taught by a veteran CFO with wide foreign exchange and treasury experience, which brings a different perspective, rather than being banker-taught. Lessons are driven home by discussing a short case.
• The only rational approach that well-run companies take
• When your colleagues want to speculate
• Conversion options – getting better rates
• Hedging – basics and more advanced
• Unusual situations - bidding in a foreign currency
• The banking implications
• The related internal controls that are critical
• An approach to a formal foreign exchange management policy