Fundamentals of Foreign Exchange Management

OVERVIEW

Course Information

Certificate on Completion

In an increasingly globalised financial environment, understanding foreign exchange (FX) markets is essential for finance and accounting professionals. This CPD course equips learners with the core knowledge and practical skills needed to navigate the complexities of currency markets, manage foreign exchange risk, and apply financial strategies in real-world scenarios.

Through engaging video content and an interactive reading module, the course explores how exchange rates are determined, the structure and participants of the FX market, and the internal and external tools available to manage currency risk. It also includes a dedicated module on applying IAS 21 to report exchange rate differences accurately in financial statements.

Whether you work in multinational trade, treasury operations, or financial reporting, this course offers a solid foundation to support informed decision-making and compliance in the context of foreign currency transactions.

This is a 6 unit CPD course that is made up of following sections: