Currency Treasury Management and Foreign Exchange Risk
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About of this training:
| Level : | AVERAGE |
| Training duration : | 2 Days |
| Language : | French |
| Target population : | Staff operating in activities related to currencies, foreign banking, export/import department, financial accounting department. |
| Former : | consultant trainer in the field for many years. |
| Training method: | Inter-Company training |
| Certification: | Certificate approved by the State |
| Training site : | 5* hotel |
The objectives of the training:
- Show through a practical and operational approach the organization and operation of the foreign exchange market and the foreign currency money market and the hedging instruments against exchange rate and interest rate risks and in accordance with the regulations in force.
- Master the practical management of currency cash.
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