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Foreign Exchange Risk Management Training Course

A practical FX risk course covering exposure mapping, hedging instruments and policy design.

5 Days

Duration

Certificate

Included

Instructor-Led

Delivery

Intermediate

Level

Reserve My Seat
FE

Foreign Exchange Risk Management Training Course

Starting From

$750

per participant

See Upcoming Dates

Flexible Delivery

In-Person, Live Online

Language

English

Dedicated Support

Pre & post training

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Course Overview

The course begins with identifying and mapping an organisation's FX exposure before moving into the pricing and mechanics of core hedging instruments. Participants then design a hedging policy and examine central bank reserve management and intervention strategy, before finishing with FX risk reporting and the specific considerations of cross-border trade and investment.

Introduction

The Foreign Exchange Risk Management Training Course is a five-day programme that builds practical FX risk skills for corporate treasurers, bank treasury teams and central bank reserve managers. Currency volatility remains one of the most persistent risks facing African businesses, banks and central banks, and unmanaged FX exposure can quickly erode profitability or reserve positions. Participants leave able to map an organisation's FX exposure, select and price appropriate hedging instruments, design a hedging policy and report FX risk clearly to boards and management.

Currency volatility has intensified across several African markets in recent years, exposing businesses and banks with unmanaged FX positions to sudden and sometimes severe losses. Treasury teams that can identify exposure early and hedge it appropriately protect earnings and reduce the risk of unpleasant surprises reaching the board.

Learning Objectives

By the end of this course, participants will be able to:

  • Identify transaction, translation, and economic foreign exchange exposures affecting organisations.
  • Explain exchange rate determination and the key drivers of currency movements in African markets.
  • Evaluate forward contracts, futures, options, and swaps as foreign exchange hedging instruments.
  • Design foreign exchange hedging policies aligned with organisational risk appetite.
  • Assess the costs, benefits, and effectiveness of different foreign exchange hedging strategies.
  • Analyse natural hedging techniques and currency matching approaches for managing FX risk.
  • Evaluate the role of central banks in foreign exchange intervention and reserve management.
  • Develop foreign exchange risk reports that support effective board and management oversight.
  • Assess foreign exchange risks associated with cross-border trade, investment, and international business operations.

Who Should Attend

This course is designed for:

  • Corporate treasurers
  • Bank treasury and FX dealing staff
  • Central bank reserve management staff
  • Chief financial officers of import or export-exposed businesses
  • Risk managers covering market risk
  • Finance managers at multinational subsidiaries

Training Methodology

The course combines structured teaching with practical treasury exercises, including mapping an organisation's FX exposure across its balance sheet, pricing a forward contract, drafting an FX hedging policy, and preparing an FX risk report for board presentation, reviewed in facilitated discussion.

Organizational Impact

Upon completing this programme, participating organisations will be able to:

  • Reduce earnings volatility arising from unmanaged foreign exchange exposures.
  • Strengthen board and management oversight through more effective FX risk reporting.
  • Lower the cost of hedging through well-designed foreign exchange risk management policies.
  • Build institutional capacity to manage FX risk during periods of exchange rate volatility.
  • Improve the competitiveness of businesses engaged in international trade and cross-border operations.
  • Strengthen central bank and institutional capability to manage foreign exchange reserves and respond to market pressures.
  • Reduce the likelihood of unexpected FX-related losses affecting organisational performance.
  • Reduce reliance on external advisers for routine foreign exchange risk management and hedging decisions.
  • Strengthen investor, lender, and stakeholder confidence through robust foreign exchange risk management practices.

Personal Impact

Upon completing this programme, participants will be able to:

  • Apply practical foreign exchange (FX) risk management skills in treasury and risk management roles.
  • Select and execute appropriate FX hedging instruments with greater confidence.
  • Design, evaluate, and defend effective foreign exchange hedging policies.
  • Strengthen their credibility as treasury and financial risk management professionals.
  • Prepare clear and insightful FX risk reports for boards and senior management.
  • Enhance career opportunities across corporate treasury, bank treasury, and financial risk management functions.
  • Deepen their understanding of central bank reserve management and foreign exchange market intervention.
  • Build valuable professional networks with treasury and risk management professionals across Africa.
  • Manage foreign exchange risk confidently during periods of currency volatility and market uncertainty.

Course Outline

  • Understanding foreign exchange markets and currency risk
  • Types of FX exposure: transaction, translation, and economic exposure
  • Exchange rate regimes and the drivers of currency movements
  • Structure and operation of the spot, forward, and derivatives markets
  • Foreign exchange markets in Africa and key regional considerations
  • Identifying and measuring organisational FX exposure
  • The role of treasury in managing foreign exchange risk

Practical Session: Map an organisation's foreign exchange exposures across its balance sheet and business operations.

  • Principles and objectives of FX hedging
  • Forward contracts and forward pricing
  • Currency futures and exchange-traded derivatives
  • FX options: calls, puts, collars, and option strategies
  • Currency swaps and cross-currency swaps
  • Selecting appropriate hedging instruments for different exposures
  • Evaluating hedge effectiveness and associated costs

Practical Session: Compare alternative hedging strategies by pricing a forward contract and assessing hedge outcomes.

  • Designing an effective foreign exchange hedging policy
  • Risk appetite, hedging objectives, and policy limits
  • Natural hedging and currency matching strategies
  • Cost-benefit analysis of hedging programmes
  • Governance, controls, and authorisation of FX transactions
  • Measuring and monitoring foreign exchange risk
  • Treasury controls and best practices in FX risk management

Practical Session: Develop a comprehensive FX hedging policy for a multinational organisation.

  • Objectives and principles of foreign exchange reserve management
  • Reserve adequacy, liquidity, and portfolio diversification
  • Central bank intervention in foreign exchange markets
  • Monetary policy, exchange rate policy, and FX market stability
  • Managing currency crises and periods of exchange rate volatility
  • African foreign exchange markets and regional policy challenges
  • Emerging trends in reserve management and FX market development

Practical Session: Evaluate a central bank intervention strategy and recommend an appropriate policy response.

  • Developing FX risk reports for boards and senior management
  • Key foreign exchange risk metrics and performance indicators
  • Regulatory reporting and compliance requirements
  • Managing FX risk in international trade and cross-border investments
  • Treasury strategies for multinational organisations
  • Regional currency initiatives and the future of African FX markets
  • Best practices for enterprise-wide foreign exchange risk management

Practical Session: Prepare and present a board-level foreign exchange risk report with strategic recommendations.

Certification

Certificate of Completion awarded on successful programme conclusion

At Strategic Revenue Africa, our certification goes beyond proof of attendance—it represents practical competence and measurable capability. Upon successful completion of our training programs, participants are awarded a Certificate of Completion from Strategic Revenue Africa, recognizing their ability to apply acquired knowledge in real-world settings. As an organization focused on architecting sustainable revenue and strengthening organizational performance, our certifications signal that participants are equipped with skills that drive results, not just theory.

Programme Inclusions

  • Course materials & workbook
  • Certificate of completion
  • Post-training support (6 months)

Prerequisites

No prior derivatives trading experience is required. Participants should have a working familiarity with treasury, finance or risk management, since the course builds directly on that context while explaining hedging instruments from first principles.

Schedule & Investment

Upcoming Dates & Fees

Nigeria

Abuja

Nigeria

Schedule

Mon – Fri · 5 Days

Investment

$3,800

Language

English

Register — 7 Dates
Kenya

Kisumu

Kenya

Schedule

Mon – Fri · 5 Days

Investment

$1,300KES 97,000

Language

English

Register — 7 Dates
Kenya

Mombasa

Kenya

Schedule

Mon – Fri · 5 Days

Investment

$1,400KES 98,000

Language

English

Register — 7 Dates
UAE

Dubai

UAE

Schedule

Mon – Fri · 5 Days

Investment

$3,900

Language

English

Register — 7 Dates
Tanzania

Zanzibar

Tanzania

Schedule

Mon – Fri · 5 Days

Investment

$2,100

Language

English

Register — 7 Dates
Kenya

Nakuru

Kenya

Schedule

Mon – Fri · 5 Days

Investment

$1,400KES 98,000

Language

English

Register — 7 Dates
Ghana

Accra

Ghana

Schedule

Mon – Fri · 5 Days

Investment

$3,900

Language

English

Register — 7 Dates

Accommodation & Transfer

Accommodation and airport transfer are arranged upon request. Contact the Training Officer to reserve.

Payment

Transfer payment to the Strategic Revenue Africa account before the course starts. Send proof of payment to:

training@strategicrevenueafrica.com

Course Fee Includes

  • Course tuition & training materials
  • Two break refreshments and lunch
  • Certificate of completion
  • Post-training support (6 months)

Travel, visa, insurance and personal expenses are the participant's responsibility.

From

$750

Register