Overview

"Treasury and MM (Level 4)" provides comprehensive instruction on multinational financial management, international trade, globalization, and foreign exchange markets. Participants will explore theories of international trade, market imperfections driving multinational enterprises, globalization processes, and practical aspects of foreign exchange markets including currency futures and options.

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Outcome

Consider the basic theory, comparative advantage, and its requirements for the explanation and justification for international trade and commerce


Discover what is different about international financial management


Detail which market imperfections give rise to the multinational enterprise


Consider how the globalization process moves a business from a purely domestic focus in its financial relationships and composition to one truly global in scope


Explain how foreign currency futures are quoted, valued, and used for speculation purposes

Details

Developed by: Beacon FinTrain

Standard Total Hours: 6 Hrs

Language: English - Bilingual "English & Arabic"

Modalities: 
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Outline

  • Financial globalization and risk
  • The trouble with LIBOR
  • Theory of comparative advantage
  • Corporate responsibility &corporate sustainability
  • Market imperfections.
  • The globalization processes.

  • Typical balance of payment transactions
  • Fundamentals of BOP accounting
  • The accounts of the balance payments

  • Exchange Rate Determination & Forecasting
  • Foreign Currency Derivatives and Swaps
  • Measuring and Managing Transaction Exposure
  • Measuring and Managing Translation Exposure
  • Measuring and Managing Operating Exposure

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Who Should Attend

  • Financial Managers
  • International Trade Analysts:
  • Risk Management Professionals
  • Corporate Sustainability Practitioners
  • Global Business Leaders

Why Beacon

Quality

Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.

Specialization

We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.

Punctuality

Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.

Guidance

Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.

Integrity

We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.

Flexibility

Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.