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EasyUphill
CORPORATE DEVELOPMENT
+27 81 041 7673
training@eubiz.co.za
68 Sunstone Street, Germiston, 1401
eubiz.co.za
Banking & Financial Services

Interest Rate and Foreign Exchange Risk

Duration
3 Days
Delivery
In-house, public or online
From
R13,000 per delegate
Certificate
On completion
Course overview

Organisations carry rate and currency exposure whether or not they choose to manage it. This course covers measuring those exposures and deciding what to hedge and what to accept.

What you will be able to do
  • Identify where rate and currency exposure arises
  • Measure exposure across the balance sheet and cash flows
  • Explain the instruments available to hedge
  • Decide what to hedge and what to leave open
  • Account for hedges and understand the reporting effect
  • Set and govern a hedging policy
Who should attend
  • Treasury and finance staff
  • Risk professionals
  • Finance managers in importing or exporting businesses
  • Auditors reviewing treasury activity
Course outline
01
Where interest rate and currency exposure arises
02
Measuring exposure: transaction, translation and economic
03
Instruments available and how each works
04
Deciding what to hedge and what to accept
05
Pricing, margins and the cost of hedging
06
Hedge accounting and its reporting effect
07
Policy, limits, mandates and governance
Upcoming public sessions
DatesVenueDurationFee per delegate
9 to 11 Nov 2026Durban3 DaysR13,000
24 to 26 Nov 2026Cape Town3 DaysR13,000
11 to 13 Jan 2027Johannesburg3 DaysR13,000
8 to 10 Feb 2027London3 DaysUS$1,500
12 to 14 Apr 2027Dubai3 DaysUS$1,500
28 to 30 Jun 2027Pretoria3 DaysR13,000
Fees exclude VAT. This course can also be delivered in-house at your premises on dates that suit your team, or live online.
To book or ask for an in-house quote

Reply to the email this brochure came with, call +27 81 041 7673, or visit eubiz.co.za and open this course.

EasyUphill Training & ConsultingTailored training that moves teams forward.
+27 81 041 7673  ·  training@eubiz.co.za
68 Sunstone Street, Germiston, 1401  ·  eubiz.co.za