COURSE INFORMATION

Scheduled Dates: 13 – 24 Jan 2025 | 14 – 25 Apr 2025 |14 – 25 Jul 2025 |13 – 24 Oct 2025

Duration: 2 Weeks

Customized dates and one-on-one sessions can be organized.

PREAMBLE

This CPM course is aimed to maximizing return on foreign market operations. Effective management of currency and its associated risks is key to the successful performance of global portfolios. Various types of foreign exchange tools and strategies that are adopted by banking institutions to stay relevant in the market space and survive the competition will be covered. The course is aimed at bringing participants up to speed on currency management including the protection of cash flows, assets and/or liabilities from exchange rate fluctuations.

TARGET GROUP

 Managers and Directors in Banking institution, accountants and currency handlers in organizations.

COURSE OBJECTIVES

Participants at the end of this course will be able to:

• Understand critical areas and aspects of currency management
• Devise competitive and sustainable strategies to combat any impact of exchange rates on the performance of the banking institution.
• Predict and prevent future instances or hindrances in exchange rates from interfering with the operation of the banking institution.
• Train other professionals on best practices and other important concepts related to currency management.
• Review and amend current organizational systems and processes to match industry standards and to be able to compete at the global level
• Manage leadership roles that involve multitasking among multiple roles to attain the banking institution goals.
• Take up any role or responsibility offered to one across any the institution, thereby increasing avenues for one’s growth and progression.
• Explain the motivations for secret management
• Recognize problems that vault’s capabilities are well positioned to solve
• Understand vault’s application design
• Administer, configure, and use vault

COURSE OUTLINE

Module 1 : Currency Management

1. Top currency management strategies
2. Currency management planning and forecasting
3. Factors affecting foreign exchange rates
4. Types of exchange risks
5. Techniques for foreign exchange risk management
6. Currency risk management tools
7. Derivative instruments for forex risk management 
8. Types of hedging
9. Types of hedging strategies
10. Categories of hedge-able risks
11. Advantages of hedging

Module 2 : Vault Management

1. Fundamentals of vault management
2. Cash and vault custodian
3. Stakeholder management
4. Vault limit
5. Cash/ vault insurance
6. Cash remittance
7. Cash distribution and logistics
8. Security of cash in transit
9. Deposit of cash to chest branch
10. Cash arrangements
11. Exchange of soiled and mutilated currency
12. Key and password management
13. Incident reporting 
14. Risk factors and controls

REGISTRATION

 To register, kindly fill the Seminar Registration Form and send it to us through:

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TERMS AND CONDITIONS OF PAYMENT

1. Fees Payment - All fees are payable strictly in advance 2 working days before the course starting date.
2. Cancellation Fee - Cancelletion of any participant 5 working days before the start day of a course will incur a 20% cancellation fee.
   We regret that no cancellations will be accepted within 2 working days of a course, but substitutions may be made.