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Foreign Exchange Risk - Hedging and Currency Management
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Technical Focus Area:
About the Course
This course provides practical training in foreign exchange risk management, covering how currency exposure is identified across transactional, translation, and economic risk categories. It is designed for treasury and finance professionals managing multinational currency exposure.
Participants examine hedging instruments and strategy design, along with the accounting and governance considerations that shape hedging programs. Case examples illustrate currency risk management in organizations operating across multiple markets.
Learning Milestones
By the end of this course, participants will be able to:
- Identify and categorize foreign exchange exposure.
- Select appropriate hedging instruments for identified exposures.
- Design a currency risk management strategy.
- Evaluate hedge effectiveness and accounting implications.
- Support FX risk governance and policy development.
- Communicate currency risk exposure to senior management.
Professional Audience
This course is ideal for treasury and finance professionals managing currency risk, including:
- Treasury managers and analysts
- Corporate finance professionals
- Financial controllers in multinational organizations
- Risk management professionals
- Finance professionals supporting international operations
Modular Syllabus
FX Exposure Identification
- Transactional exposure identification
- Translation exposure identification
- Economic exposure considerations
- Currency exposure reporting practices
- Building a currency exposure inventory
Course Dates & Prices
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