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Learners will be able to analyze foreign exchange operations in bank branches, apply transaction procedures for currency notes and traveller’s cheques, calculate TT and bill buying and selling rates, determine forward premiums and discounts using LIBOR differentials, and compute interest recovery on usance bills. By the end of the course, participants will confidently evaluate factoring and recourse mechanisms used in trade finance.
This course provides practical, branch-level insight into real-world foreign exchange management. It goes beyond theory by demonstrating step-by-step calculation methods, operational safeguards, verification processes, and rate determination techniques used in banking practice. Learners gain applied knowledge of TT rates, bill margins, forward rate formulas, and interest computation based on 360-day conventions.
What makes this course unique is its operational focus—every concept is explained from a working bank branch perspective, integrating compliance, risk control, and calculation accuracy. It is ideal for banking professionals, audit trainees, finance students, and anyone seeking hands-on understanding of foreign exchange operations and trade finance fundamentals.
