Introduction to Foreign Exchange
  • Training Event
  • 3 Hour
  • Free

Course Details

Code: OC891
Category: Finance
Duration: 0 day(s)
Version: 1
Sub category: All of Finance
This workshop provides an overview of the foreign exchange market, an introduction to basic conventions and terminology, the impact of FX risk in the procurement process and discusses the role of Western Australian Treasury Corporation (WATC) in assisting agencies.

Audience
This session is designed for public sector staff who are involved in procurement processes.

Topics included
• Who is WATC
• Foreign exchange services
• Fundamentals of foreign exchange
• Foreign exchange market concepts
• Why does foreign exchange risk within procurement matter?
• Identifying foreign exchange exposures
• Evaluation impacts
• Managing foreign exchange risk within procurement and contract management
Key Details
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