Corporate Treasury & 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.

Major Topics

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.

Key Facilitators:

Professional accountants and CFOs who have been dealing with this profession for a long and transformed Finance Department into a profit making center.