About This Workshop

A working session where together we build your company's Currency Management Plan from the ground up. We work through your exposure, define your risk tolerance, and establish budget rate targets together, then build out your fiscal framework, hedging operations, governance, and risk controls - and design a decision framework your team can follow.

You'll walk away with your own Currency Management Plan, a set of decision rules, and a roadmap for implementation. Designed for mid-sized businesses with meaningful currency exposure.

What You'll Walk Away With

  • Your own Currency Management Plan, built during the session
  • Exposure analysis, risk tolerance definition, and budget rate targets
  • Fiscal framework, hedging operations, governance, and risk controls
  • Decision rules and a roadmap for implementation

Workshop Details

  • Duration: 2 × 4 hour sessions
  • Format: Live, interactive working session
  • Price: $15,000
  • Recommended: Workshops 2 and 3 before attending