This course is designed to address the recently observed market need to develop the fundamental skills of those working in the field of Foreign Exchange and Money Market.

Course Description:

This course is designed to address the recently observed market need to develop the fundamental skills of those working in the field of Foreign Exchange and Money Market.

Course Objectives:

Demonstrate the structure of treasury department

Identify foreign exchange markets

Explain the major types of transactions in money market

Course Outline:

Module 1: Treasury Department

  • Introduction to treasury
  • Organizational chart
  • Dealing room equipment

Module 2: Foreign Exchange

  • Definition of foreign exchange
  • F.X. risk management
  • Currency risk
  • Credit risk
  • F.X. spot
  • Base currency and quoted currency
  • Factors affecting 81:/pricing
  • Market maker and market user
  • The main players in the F.X. market
  • Long and short position
  • Trading limits
  • Daylight limit
  • Overnight limit
  • Stop loss limit
  • Reciprocal quotes
  • Cross rates
  • Case studies

Module 3: Money Markets

  • Definition of money markets
  • Inter-bank deposits
  • Cash shipment
  • M.M. risk management
  • Interest Rate Risk
  • Credit Risk
  • Tradable products
  • Treasury bills
  • Certificate of deposit
  • Non Tradable products
  • Interbank deposit
  • Repurchasing agreement (REPO)
  • Reverse REPO
  • M.M. mutual fund
  • Simple and compound interest calculations
  • Case studies

Assessment Strategy:

Participants will be informally assessed on their interaction during sessions and their participation in exercises

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