Corporate Treasury & Foreign Exchange Fund Management
This training program has been planned for professional fund managers who are dealing with foreign currency. This is also designed how a fund manager can efﬁciently contribute to the bottom line of the P&L through
hedging and different modes of foreign exchange fund management.
Professionals in ﬁnance and accounting discipline who are involved in corporate treasury/fund management, commercial managers – who are dealing with exports and imports to make business decisions. Fresh graduates of ﬁnance, accounting, or another discipline can participate in this training program to prepare themselves for their upcoming professional careers.
This training program is planned for professional fund managers dealing with foreign currency. This is also designed how a fund manager can efﬁciently contribute to the bottom line of the P&L through hedging and different modes of foreign exchange fund management.
Tools of Foreign Exchange Fund Management
UPAS; Third-party UPAS; OBD; EDF (reduction of import material cost); EDF (reduction of product pricing); Arrangement of low-cost offshore term ﬁnance; Matching of A/P under foreign currency; LC margin management in an efﬁcient manner.; Reduction of all LC margin at Zero level; Auto veriﬁcation tools to monitor bank interest, charges, and commission; Reduction of LC commission different other bank charges. Commercial Terms relating to FX Fund Management Sight LC, Deferred LC, BL, Bank acceptance, Terms of acceptance, deferred period, EDF, FOB, C & F, etc.
Understanding hedging of foreign currency
Concept of Hedging; Type of forward booking/future contract; Historical overview of exchange rate BDT Vs USD; Dealing Process; Skills required for FX deal; Practical demonstration.
Professional accountants and CFOs who have been dealing with this profession for a long and transformed Finance Department into a proﬁt making center.