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Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate's treasury workflow —all the way to efficient, finance training programs.

Course Overview

Due to central bank of Egypt direction and strategy toward using financial derivatives to hedge clients' and banks' position specially for currencies and due to volatility in country's currencies position and valuations over last year. It is essential for bankers specially finance teams to acquire such knowledge of derivative types, usage, it is related accounting treatments and valuation methodologies in order to report and validate system output as well

Learning Outcome

Recognize the types of financial derivatives and various products.

Understand derivatives accounting off / on balance sheet.

Assign the correct qualified derivatives for hedging.

List types of hedging and related accounting

Overview on derivatives valuation.

Course Outline

Definition of derivatives. Non-deliverable forward (NDF). Interest rate swap (IRS). Forward deals vs. future contracts. Total return swap (TRS). Options (Put & Call options). Hedge accounting overview. Hedged items general requirements. Derivative as hedging instruments. Currency position reporting.

Notional amounts - Underlying - initial net investment.

Non-deliverable forward (NDF). Interest rate swap (IRS).

Hedge accounting overview. Hedged items general requirements.

Currency position reporting.

Who Should Attend

Financial control teams=Budgeting and performance analysis teams.