FX Management in Corporate Treasury Part 1 Fundamentals

Last updated 12/2025
Duration: 6h 50m | .MP4 1920×1080 30fps(r) | AAC, 44100Hz, 2ch | 1.86 GB

What you’ll learn
– 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

Requirements
– This course is designed for both beginners and advanced professionals who want to unterstand the basics of FX Management
– No pre requisits needed, you will learn by the scratch

Description
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

Module 1: Foundations- FX risk types (transaction, translation, economic), management cycle, treasurer’s role.
Module 2: Basics of the FX Market- Market Infrastructure, Conventions, Pricing, Calculations

Module 3: FX Instruments: Spots, Forwards, Swaps- Spot and Forward Transactions, FX Swaps , Forward Pricing
Module 4: FX Option Basics- Put and Call, Terminology, Payoff Profiles, Break-Even Calculation

Module 5: FX Options Advanced- Pricing Models, Option Greeks, Intrinsic vs. Extrinsic Value

Module 6: FX Option Structures- Structured Products, Smile Curve, Risk Reversals

Module 7: FX Operating Framework- Front-, Middle-, Back-Office, Segregation of Duties, Telephone Dealing, Budget Rate Setting, Hedge Accounting

Module 8: FX Hedging 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 FXY Management

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.

Who this course is for:
– This course is designed for Junior Treasurers, Accountants, Controllers and students looking to enhance their understanding of FX Management in corporate treasury.
– Young professionals, who want to understand how FX management is done in a corprate environment
– Accountants who have to work with Corporate Treasurers
– Professionals involved in international trade who need to comprehend FX instruments like spot, forwards, swaps, and options.
– Treasurers who want to refresh their base understanding of FX Management
More Info