What you'll learn:
- Learn how the FX Market works and understand its participants
- How to apply the Risk Management Cycle in Order to identify and Asses FX Risk in your company
- Understand the role of the Tresasurer in FX Management
- Understand how to read FX Prices and their quotations
- Learn how to calculate Cross Rates
- Understand different instruments of FX Spot, FX Forward, FX Swaps and FX Options
- Unterstand the pricing of FX Forwards and FX Swaps
- Understand "Big Figures" & "Pips"
- Gain deeper insights into the Nature of FX options
Master FX Management in Corporate Treasury
Transform currency volatility into strategic advantage with this comprehensive Udemy course, crafted by my 20+ years treasury insights.
Drawing from real-world crises like the 2015 SNB shock, discover how top treasuries shield cash flows, earnings, and competitiveness—without speculation.
Course Structure
Part 1:Fundamentals:
Module 1: Foundations – FX risk types (transaction, translation, economic), management cycle, treasurer's role.
Module 2: Basics of the FXMarket – Market Infrastructure, Conventions, Pricing, Calculations
Module 3:FXInstruments:Spots, Forwards, Swaps – Spot and Forward Transactions, FX Swaps , Forward Pricing
Module 4:FXOption Basics – Put and Call, Terminology, Payoff Profiles, Break-Even Calculation
Part 2:Advanced (Not part of this course - will be released Dec 25 /Jan 26)
Module 5: FX Options Advanced – Pricing Models, Option Greeks, Intrinsic vs. Extrinsic Value
Module 6: FXOption Structures – Structured Products, Smile Curve, Risk Reversals
Module 7: FXOperating Framework – Front-, Middle-, Back-Office, Segregation of Duties, Telephone Dealing, Budget Rate Setting, Hedge Accounting
Module 8: FXHedging Strategies – Micro vs. Macro, Static vs. Rolling, Layered vs. Tapered, Natural Hedge, Case Study: FX Loss Bearing Capacity
Module 9: My Top 5 Recommendations from 20+ Years in FXYManagement
Module 10: Course Wrap-Up
What You'll Gain
Master Risk Control: Identify, quantify, and analyze FX exposures (transaction, translation, economic) using the full risk management cycle—turning volatility into predictable outcomes.
Instrument Expertise: Deploy spot, forwards, swaps for liquidity/hedging; command options (Greeks, structures like risk reversals) for flexible protection with upside potential.
Proven Strategies: Implement operating frameworks (front/middle/back office, hedge accounting), advanced hedging (micro/macro, layered/tapered), and real case studies for crisis-ready decisions.
Treasury Edge: Apply 20+ years of senior insights—top 5 rules, effectiveness testing, dollar offset—to elevate from tactical trader to strategic leader, safeguarding cash flows and earnings.Elevate from reactive trading to proactive mastery—enroll now and secure your company's financial edge.
