FX Management in Corporate Treasury – Part 1 – Fundamentals

Part 1 of a 2-Part Series for Foreign Exchange Management in Corporate Treasury

Master FX Management in Corporate Treasury

What you’ll learn

• Learn how the FX Market works and understand its participants.
• How to apply the Risk Management Cycle in Order to identify and Asses FX Risk in your company.
• Understand the role of the Tresasurer in FX Management.
• Understand how to read FX Prices and their quotations.
• Learn how to calculate Cross Rates.
• Understand different instruments of FX Spot, FX Forward, FX Swaps and FX Options.
• Unterstand the pricing of FX Forwards and FX Swaps.
• Understand “Big Figures” & “Pips”.
• Gain deeper insights into the Nature of FX options.

Course Content

• Introduction to FX Management –> 8 lectures • 59min.
• How the FX Market works and FX Market Conventions –> 14 lectures • 2hr 15min.
• From FX Spot to FX Forward and Understanding Forward Pricing –> 15 lectures • 1hr 57min.
• Basics of FX Options –> 10 lectures • 1hr 39min.

Requirements

Master FX Management in Corporate Treasury

Transform currency volatility into strategic advantage with this comprehensive Udemy course, crafted by my 20+ years treasury insights.

Drawing from real-world crises like the 2015 SNB shock, discover how top treasuries shield cash flows, earnings, and competitiveness—without speculation.​

Course Structure

Part 1: Fundamentals:

• Module 1: Foundations – FX risk types (transaction, translation, economic), management cycle, treasurer’s role.
• Module 2:  Basics of the FX Market – Market Infrastructure, Conventions, Pricing, Calculations
• Module 3: FX Instruments: Spots, Forwards, Swaps – Spot and Forward Transactions, FX Swaps , Forward Pricing
• Module 4: FX Option Basics – Put and Call, Terminology, Payoff Profiles, Break-Even Calculation

Part 2: Advanced (Not part of this course – will be released Dec 25 / Jan 26)

• Module 5: FX Options Advanced – Pricing Models, Option Greeks, Intrinsic vs. Extrinsic Value
• Module 6: FX Option Structures – Structured Products, Smile Curve, Risk Reversals
• Module 7: FX Operating Framework – Front-, Middle-, Back-Office, Segregation of Duties, Telephone Dealing, Budget Rate Setting, Hedge Accounting
• Module 8: FX Hedging Strategies – Micro vs. Macro, Static vs. Rolling, Layered vs. Tapered, Natural Hedge, Case Study: FX Loss Bearing Capacity
• Module 9: My Top 5 Recommendations from 20+ Years in FXY Management
• Module 10: Course Wrap-Up

What You’ll Gain

• Master Risk Control: Identify, quantify, and analyze FX exposures (transaction, translation, economic) using the full risk management cycle—turning volatility into predictable outcomes.​
• Instrument Expertise: Deploy spot, forwards, swaps for liquidity/hedging; command options (Greeks, structures like risk reversals) for flexible protection with upside potential.​
• Proven Strategies: Implement operating frameworks (front/middle/back office, hedge accounting), advanced hedging (micro/macro, layered/tapered), and real case studies for crisis-ready decisions.​
• Treasury Edge: Apply 20+ years of senior insights—top 5 rules, effectiveness testing, dollar offset—to elevate from tactical trader to strategic leader, safeguarding cash flows and earnings.Elevate from reactive trading to proactive mastery—enroll now and secure your company’s financial edge.