Page 7 - PowerPoint Presentation
P. 7

THE TREASURY FUNCTION




            Outcomes






            • Discuss the role of the treasury function.


            • Integrate your knowledge of the workings of foreign exchange and
                interest rates.


            • Identify risks related to foreign exchange and interest rates.


            • Identify and discuss hedging techniques and risk management.


            • Analyses various derivative instruments that are available to mitigate

                risks


            • Develops and evaluates risk management policies related to financial

                risk, at a basic level


            • Monitor risk exposure, taking into account changes within the entity
                and within the economy, and recommend changes to risk management

                policies.




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