Professional Training in Foreign Exchange & Risk Management

Description

Course Name: Professional Training in Foreign Exchange & Risk Management

Course Id: PTFERM/Q1001.

Eligibility:  Bachelor’s degree or equivalent.

Objective:

• To equip students with comprehensive knowledge of treasury management practices, including cash management, liquidity management, financial risk management, and investment strategies.
• To provide insights into foreign exchange markets, including currency trading, hedging techniques, and risk management related to exchange rate fluctuations.
• To train students in the tools, techniques, and strategies used in managing an organization’s funds, including the analysis of market trends and the optimization of financial resources.
• To prepare students for key roles in financial institutions, multinational corporations, and government agencies dealing with treasury functions and Forex management.

Duration: Three Months.

 How to Enroll and Get Certified in Your Chosen Course:

 Step 1: Choose the course you wish to get certified in.

 Step 2: Click on the “Enroll Now” button.

 Step 3: Proceed with the enrollment process.

 Step 4: Enter your billing details and continue to course fee payment.

 Step 5: You will be redirected to the payment gateway. Pay the course and exam fee using one of the following methods:
Debit/Credit Card, Wallet, Paytm, Net Banking, UPI, or Google Pay.

 Step 6: After successful payment, you will receive your study material login ID and password via email within 48 hours of fee payment.

 Step 7: Once you complete the course, take the online examination.

 Step 8: Upon passing the examination, you will receive:
• A soft copy (scanned) of your certificate via email within 7 days of examination.
• A hard copy (original with official seal and signature) sent to your address within 45 day of declaration of result.

 Step 9: After certification, you will be offered job opportunities aligned with your area of interest.

 Online Examination Detail:

Duration- 60 minutes.
No. of Questions- 30. (Multiple Choice Questions).
Maximum Marks- 100, Passing Marks- 40%.
There is no negative marking in this module.

Marking System:
S.No.	No. of Questions			Marks Each Question		Total Marks
1	10			5		50
2	5			4		20
3	5			3		15
4	5			2		10
5	5			1		5
	30					100
How Students will be Graded:
S.No.		Marks	Grade
1		91-100	O (Outstanding)
2		81-90	A+ (Excellent)
3		71-80	A (Very Good)
4		61-70	B (Good)
5		51-60	C (Average)
6		40-50	P (Pass)
7		0-40	F (Fail)

 Key Benefits of Certification- Earning a professional certification not only validates your skills but also enhances your employability. Here are the major benefits you gain:

 Practical, Job-Ready Skills – Our certifications are designed to equip you with real-world, hands-on skills that match current industry demands — helping you become employment-ready from day one.

 Lifetime Validity – Your certification is valid for a lifetime — no renewals or expirations. It serves as a permanent proof of your skills and training.

 Lifetime Certificate Verification – Employers and institutions can verify your certification anytime through a secure and reliable verification system — adding credibility to your qualifications.

 Industry-Aligned Certification –All certifications are developed in consultation with industry experts to ensure that what you learn is current, relevant, and aligned with market needs.

 Preferred by Employers – Candidates from ISO-certified institutes are often prioritized by recruiters due to their exposure to standardized, high-quality training.

 Free Job Assistance Based on Your Career Interests – Receive personalized job assistance and career guidance in your preferred domain, helping you land the right role faster.

Syllabus

Introduction to Treasury and Forex Management: Overview of treasury management, Functions and responsibilities of a treasury department, Introduction to foreign exchange (Forex) markets, Role of central banks in treasury and forex management, Importance of liquidity management, Risk management in treasury operations, Key financial instruments in forex trading, Regulatory framework for treasury and forex.

Financial Markets and Instruments: Structure of financial markets (money market, capital market, forex market), Types of financial instruments (bonds, equities, derivatives, money market instruments), Role of commercial and investment banks in financial markets, Treasury bills and government securities, Short-term and long-term financing instruments, Market participants and their roles, Interest rates and their impact on financial markets, International financial institutions (IMF, World Bank, BIS).

Foreign Exchange Markets and Exchange Rate Mechanisms: Understanding currency pairs and forex quotations, Fixed vs floating exchange rate systems, Factors influencing exchange rates, Forex market participants (banks, corporations, speculators, central banks), Spot, forward and swap transactions in forex, Concept of currency arbitrage, Role of exchange rate forecasting in treasury operations, Impact of macroeconomic indicators on forex markets.

Treasury Operations and Liquidity Management: Cash flow forecasting and budgeting, Techniques for liquidity management, Working capital management, Role of technology in treasury operations, Banking relationships and cash pooling strategies, Management of short-term and long-term funds, Interest rate risk management, Treasury automation and digital banking trends.

Forex Risk Management and Hedging Techniques: Types of forex risks (transaction, translation, economic risk), Tools for managing forex risk, Role of derivatives in risk management (futures, options, forwards, swaps), Currency hedging strategies, Managing foreign exchange exposure, Role of credit rating agencies in forex risk assessment, VaR (Value at Risk) analysis in forex risk management, Case studies on successful forex risk mitigation.

International Trade and Forex Regulations: Role of forex in international trade, Export and import financing mechanisms, Letters of credit and trade settlements, Regulatory frameworks governing forex transactions, FEMA (Foreign Exchange Management Act) and RBI guidelines, International forex policies and global trade agreements, Anti-money laundering (AML) regulations in forex, Compliance and reporting requirements for forex transactions.

Job Opportunities after completion of Professional Training in Foreign Exchange & Risk Management course:

After successful completion of the Professional Training in Foreign Exchange & Risk Management program, graduates can explore various career options in the financial and banking sectors, focusing on treasury operations, foreign exchange (forex) management, and financial risk management. This program equips individuals with the knowledge to manage a company’s financial assets, foreign currency transactions, and risk mitigation strategies. Graduates typically work in financial institutions, multinational corporations, banks, or as financial consultants. Here is a detailed overview of career options along with their salary ranges in India:

Career Options After Completing Professional Training in Foreign Exchange & Risk Management

1. Treasury Manager

• Role: Treasury managers oversee the company’s financial operations, including cash flow management, liquidity management, and investment strategies. They ensure that the organization has adequate funds to meet its operational needs while maximizing returns on investments.
• Salary Range:
  • Entry-Level: ₹6,00,000 – ₹8,00,000 per annum
  • Mid-Level: ₹8,00,000 – ₹12,00,000 per annum
  • Senior-Level: ₹12,00,000 – ₹20,00,000+ per annum

2. Forex Analyst

• Role: Forex analysts analyze and predict currency exchange rate movements based on economic indicators, geopolitical factors, and market trends. They assist businesses in making informed decisions on forex transactions and hedging strategies.
• Salary Range:
  • Entry-Level: ₹4,00,000 – ₹6,00,000 per annum
  • Mid-Level: ₹6,00,000 – ₹10,00,000 per annum
  • Senior-Level: ₹10,00,000 – ₹15,00,000+ per annum

3. Forex Dealer/Trader

• Role: Forex dealers or traders are responsible for buying and selling foreign currencies on behalf of the financial institution, corporation, or individual investors. They need to monitor the forex markets continuously and execute transactions at favorable exchange rates.
• Salary Range:
  • Entry-Level: ₹4,00,000 – ₹6,00,000 per annum
  • Mid-Level: ₹6,00,000 – ₹10,00,000 per annum
  • Senior-Level: ₹10,00,000 – ₹18,00,000+ per annum (with bonuses and commissions)

4. Financial Risk Manager

• Role: Financial risk managers focus on identifying and mitigating financial risks related to currency fluctuations, interest rate changes, and other market uncertainties. They use various financial instruments like derivatives to hedge risks for their organization.
• Salary Range:
  • Entry-Level: ₹5,00,000 – ₹7,00,000 per annum
  • Mid-Level: ₹7,00,000 – ₹12,00,000 per annum
  • Senior-Level: ₹12,00,000 – ₹20,00,000+ per annum

5. Investment Analyst (Treasury)

• Role: Investment analysts in the treasury sector research investment opportunities, including foreign securities, bonds, and forex-related instruments. They make recommendations based on market trends and the organization’s financial goals.
• Salary Range:
  • Entry-Level: ₹5,00,000 – ₹7,00,000 per annum
  • Mid-Level: ₹7,00,000 – ₹12,00,000 per annum
  • Senior-Level: ₹12,00,000 – ₹18,00,000+ per annum

6. Cash Manager

• Role: Cash managers oversee an organization’s cash flow, ensuring that the company has enough liquidity for daily operations while optimizing its use of cash reserves and investments. They are responsible for cash forecasting, cash management strategies, and working capital optimization.
• Salary Range:
  • Entry-Level: ₹4,50,000 – ₹6,00,000 per annum
  • Mid-Level: ₹6,00,000 – ₹10,00,000 per annum
  • Senior-Level: ₹10,00,000 – ₹15,00,000+ per annum

7. Currency Risk Manager

• Role: Currency risk managers focus on minimizing the risk associated with fluctuations in foreign exchange rates. They use hedging techniques such as forward contracts, options, and futures to protect their organization from adverse currency movements.
• Salary Range:
  • Entry-Level: ₹5,00,000 – ₹7,00,000 per annum
  • Mid-Level: ₹7,00,000 – ₹12,00,000 per annum
  • Senior-Level: ₹12,00,000 – ₹20,00,000+ per annum

8. Treasury Operations Analyst

• Role: Treasury operations analysts are responsible for the execution and monitoring of financial transactions in a company’s treasury. They handle the daily operations of managing liquidity, payments, and forex transactions, ensuring that all compliance and regulatory requirements are met.
• Salary Range:
  • Entry-Level: ₹4,00,000 – ₹6,00,000 per annum
  • Mid-Level: ₹6,00,000 – ₹10,00,000 per annum
  • Senior-Level: ₹10,00,000 – ₹15,00,000+ per annum

9. International Trade Finance Manager

• Role: International trade finance managers manage the financial aspects of international trade transactions, including forex, letters of credit, and cross-border payments. They ensure the smooth flow of trade finance instruments to mitigate risks for exporters and importers.
• Salary Range:
  • Entry-Level: ₹5,00,000 – ₹7,00,000 per annum
  • Mid-Level: ₹7,00,000 – ₹12,00,000 per annum
  • Senior-Level: ₹12,00,000 – ₹18,00,000+ per annum

10. Banking Relationship Manager (Treasury Focus)

• Role: Banking relationship managers maintain and grow relationships with corporate clients, particularly in the treasury services domain. They help clients with cash management, foreign exchange transactions, and risk management services.
• Salary Range:
  • Entry-Level: ₹4,50,000 – ₹6,00,000 per annum
  • Mid-Level: ₹6,00,000 – ₹10,00,000 per annum
  • Senior-Level: ₹10,00,000 – ₹15,00,000+ per annum

11. Financial Consultant (Forex & Treasury Management)

• Role: Financial consultants provide advisory services related to treasury and forex management for businesses. They help companies with managing currency risks, structuring foreign exchange deals, and improving their overall treasury operations.
• Salary Range:
  • Entry-Level: ₹5,00,000 – ₹7,00,000 per annum
  • Mid-Level: ₹7,00,000 – ₹12,00,000 per annum
  • Senior-Level: ₹12,00,000 – ₹20,00,000+ per annum (depending on experience and client base)

12. Corporate Treasurer

• Role: Corporate treasurers are responsible for managing a company’s financial resources, including liquidity, investments, and forex transactions. They ensure that the company remains financially stable while maximizing its financial returns.
• Salary Range:
  • Entry-Level: ₹6,00,000 – ₹8,00,000 per annum
  • Mid-Level: ₹8,00,000 – ₹15,00,000 per annum
  • Senior-Level: ₹15,00,000 – ₹25,00,000+ per annum

---

Skills Acquired in the Program

• Foreign Exchange (Forex) Management: Knowledge of managing currency exchange transactions, risk mitigation, and hedging strategies.
• Treasury Operations: Skills in managing a company’s liquidity, cash flow, investments, and funding.
• Risk Management: Understanding of financial risks, especially related to currency fluctuations and interest rates, and strategies to mitigate these risks.
• Financial Instruments: Proficiency in using financial instruments like derivatives, forward contracts, and options.
• Regulatory Compliance: Knowledge of global and local regulations related to forex and treasury management.

---

Conclusion

Graduates of the Professional Training in Foreign Exchange & Risk Management program have access to a wide range of career opportunities in finance, banking, corporate treasury, and international trade sectors. With experience, they can take on high-paying roles such as Treasury Manager, Forex Analyst, and Risk Manager, with salaries ranging from ₹4,00,000 to ₹25,00,000 per annum, depending on the job level, industry, and organization size. The program provides essential skills for navigating the complexities of global financial markets and corporate financial management.