Forex Treasury Management Operations A Compact Guide

Forex Treasury Management & Operations – A Compact Guide, available at $19.99, has an average rating of 4.58, with 30 lectures, 3 quizzes, based on 107 reviews, and has 526 subscribers.

You will learn about Basics of Forex and how banks deal with forex treasury Calculation of Tom, Spot dates and Spot Merchant Deals and Cover Operations Forward and Cash Merchant Deals and Corresponding Cover Operations – Forex swap Guidance in Certified Treasury and Foreign Exchange Exams Prepare yourself with assignments and Practice Test This course is ideal for individuals who are Aspiring forex dealers at banks or Students of certificate exams of forex and treasury or Anyone curious to know about forex rates It is particularly useful for Aspiring forex dealers at banks or Students of certificate exams of forex and treasury or Anyone curious to know about forex rates.

Enroll now: Forex Treasury Management & Operations – A Compact Guide

Summary

Title: Forex Treasury Management & Operations – A Compact Guide

Price: $19.99

Average Rating: 4.58

Number of Lectures: 30

Number of Quizzes: 3

Number of Published Lectures: 30

Number of Published Quizzes: 3

Number of Curriculum Items: 42

Number of Published Curriculum Objects: 42

Number of Practice Tests: 1

Number of Published Practice Tests: 1

Original Price: $19.99

Quality Status: approved

Status: Live

What You Will Learn

Basics of Forex and how banks deal with forex treasury

Calculation of Tom, Spot dates and Spot Merchant Deals and Cover Operations

Forward and Cash Merchant Deals and Corresponding Cover Operations – Forex swap

Guidance in Certified Treasury and Foreign Exchange Exams

Prepare yourself with assignments and Practice Test

Who Should Attend

Aspiring forex dealers at banks

Students of certificate exams of forex and treasury

Anyone curious to know about forex rates

Target Audiences

Aspiring forex dealers at banks

Students of certificate exams of forex and treasury

Anyone curious to know about forex rates

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Updated with 8 Assignments with solutions to evaluate your understanding

More than 60 Practice Test and Quiz and examples

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Understanding forex can be tricky! But once you understand the foreign exchange arithmetic, it becomes so interesting!

This course attempts to explain how banks deal in forex in simple language, keeping it crisp and to the point.

After completing this course you will know how forex rates are decided, how banks deal with their foreign exchange customers, and how they handle their forex exposures using cover operations. Understanding these concepts is vital to secure a certificate in any forex dealing and treasury examination.

You will learn –

Overview of the Foreign Exchange Market

What is foreign exchange?

Participants and Segments of the Forex market

Currencies and Quotations

Major Currencies and ISO Codes

How Currencies are Quoted – Direct and Indirect Quotations

Two way Quotations – Bid and Ask Quotes

What is Pip, Big Figure, Small Figure?

How abbreviations work in the Offer side of a Two Way Quote?

Hierarchy of Currencies – Which will be the Base Currency?

Cross Rates

Calculation of Cash, Tom, Spot, Forward Dates

Where one currency is USD

In cross rates

Spot Merchant Deals and Corresponding Cover Operations

Understanding Exchange Position and Fund Position of a Bank

Understanding Spot Buy and Sell Transactions and Corresponding Cover Operations

Calculation of Spot Rate – USD one of the Currencies

Calculation of Cross Spot Rate

Forward and Cash Merchant Deals

Forward Contracts and Factors affecting Forward Differential

How are Swap Points Denoted?

Calculation of Forward Rates

Calculation of Cross Forward Rates

Calculation of Cash Rates

Cover Operations of Forward and Cash deals – Forex Swap

What is a Forex Swap?

Forex Swap for Forward Settlements

Forex Swap for Cash Settlements

Regulation of Treasury Operations and Market Practices

Code of Conduct

Market Terminologies and Sample Deal Conversation

Assignments and Practice Test

This course is meant for –

1. Aspiring forex dealers of banks

2. Students of Forex and Treasury certificate examinations

3. Anyone interested in learning about forex rates

Course Curriculum

Chapter 1: Overview of the Foreign Exchange Market

Lecture 1: What is Foreign Exchange?

Lecture 2: Participants and Segments of a Forex Market

Chapter 2: Currencies and Quotations

Lecture 1: Major currencies and ISO codes

Lecture 2: How Currencies are Quoted – Direct and Indirect Quotations

Lecture 3: Two way Quotations – Bid and Ask Quotes

Lecture 4: What is Pip, Big Figure, Small Figure?

Lecture 5: How abbreviations work in the Offer side of a Two Way Quote?

Lecture 6: Hierarchy of Currencies – Which will be the Base Currency?

Lecture 7: Cross Rates

Chapter 3: Calculation of Cash, Tom, Spot, Forward Dates

Lecture 1: Calculation of Cash, Tom, Spot, Forward Dates

Chapter 4: Spot Merchant Deals and Corresponding Cover Operations

Lecture 1: Understanding Exchange Position and Fund Position of a Bank

Lecture 2: Understanding Spot Buy and Sell Transactions and Corresponding Cover Operations

Lecture 3: Calculation of Spot Rate – USD one of the Currencies

Lecture 4: Spot Rate calculation – Examples

Lecture 5: Calculation of Cross Spot Rate

Lecture 6: Cross Spot Rate Calculation – Examples

Chapter 5: Forward and Cash Merchant Deals

Lecture 1: Forward Contracts and Factors affecting Forward Differential

Lecture 2: How are Swap Points Denoted?

Lecture 3: Calculation of Forward Rates

Lecture 4: Calculation of Forward rates – Examples

Lecture 5: Calculation of Cross Forward Rates

Lecture 6: Calculation of Cross Forward Rates – Examples

Lecture 7: Calculation of Cash Rates

Lecture 8: Calculation of Cash Rates – Examples

Chapter 6: Cover Operations of Forward and Cash Deals – Forex Swap

Lecture 1: What is a Forex Swap?

Lecture 2: Forex Swap for Forward Settlements

Lecture 3: Forex Swap for Cash Settlements

Chapter 7: Regulation of Treasury Operations and Market Practices

Lecture 1: Code of Conduct

Lecture 2: Market Terminologies and Sample Deal Conversation

Chapter 8: Practice Test

Lecture 1: Bonus: Useful Resources

Instructors

Anwesha Sengupta
Banker specialized in Trade Finance and SWIFT Payments

Rating Distribution

1 stars: 1 votes

2 stars: 2 votes

3 stars: 9 votes

4 stars: 38 votes

5 stars: 57 votes

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