• Introduction to FX (Full Day) - suitable for Finance, Sales, Directors, Purchasing, new starters, students (ideally 4-8 delegates)

        What is FX ?
·         History (Barter, International Trade, Merchant Banks, Gold Standard etc)

       ·         Interactive/quiz

        How FX markets work
·         participants in FX markets

       ·         demand/supply
·         size of market
·         timings (eg re time zones, spot - same day, next day and restrictions re time zone )
·         terminologies

        Import/Export and FX risk – case study for each of the following
·         Transactional
·         Translational
·         Economic
·         Contingent

        Importance of having an FX Policy
·         Writing of policy
·         Agreement of policy and enacting (vital)
·         Review of policy, renewing/revising and how often (vital)

                Review/summary of learning