Course Details
The Dynamics of Foreign Exchange and Cash Management
The Dynamics of Foreign Exchange and Cash Management

In Pakistan we have stringent banking Regulations. Corporate Institutions have very limited authority to remit funds in foreign currency (FCY) without specific or general approval from the Central Bank from their PKR accounts.

In Pakistan we have stringent banking Regulations. Corporate Institutions have very limited authority to remit funds in foreign currency (FCY) without specific or general approval from the Central Bank from their PKR accounts. As Central Banks Regulations Repatriation of funds and inflows in Pakistan in FCY or PKR require Central Bank approval. In any bank specialized services of Foreign Exchange Solutions& Advisory is in accordance with increasing demands of FX business and completely alignment with organizational strategy of any organization.

Through this specialized course on Foreign Exchange & Cash Management organizations can facilitate their internal & external customers as per the requirements of State Bank of Pakistan. This course is very helpful in building perceptive opinion and to increase understanding about SBP issues relating to Foreign Exchange by intimating them about real life problems with recommendation of solutions.

Benefits of the course:

Major Area of Course: Advisory on Cash Management, Shipping & Airline Remittances, Acquisitions & Mergers, Offshore Financing, Foreign Direct Investment (FDI), Equity Based investment outside Pakistan, Offshore Project Financing, Commercial Remittanc-es, Royalty and Technical Fee, Repatriation of Profits etc.

Marketing & Business Development: Identify and opportunities in existing and potential customer base. Prepare proposals and give presentations to clients. Undertake client on-boarding exercise to expand portfolio and in turn capture more business and enhance relationship returns.

Multinational & Local Corporate: By using Foreign Exchange Specialized course banks & companies can manage their cash management and other Banking Facilities.

State Bank of Pakistan: Liaison with State Bank of Pakistan regard-ing taking of approvals for foreign currency related transactions.

Compliance & Risk Control: Adhere to internal control standards and implement Internal and external audit points as and when required. Comply with Group guidelines as well as local regulatory requirements. Obtain opinions from internal and external legal advisors to ensure legal, operational and reputation risks are adequately mitigated. Servicing: Actively liaise as needed with any Group office or internal department in servicing the client.

Who should Attend this Workshop ?

Foreign Exchange Officials, Branch Operation Manager, Risk Managers, Treasury Officials, FX Dealers, Payments and Cash Management Officials, Internal Control. Finance Officials, Compliance Officials, Product Managers, Business Managers, Trade Officials, Internal Audit Managers, Institutional Business, Client Management, Financial Institutions.

Structure of Workshop:

  • Introduction of Foreign Exchange & Cash Management
  • Foreign Exchange Regime of Pakistan & Banking
  • Mechanism of Foreign Exchange Operations
  • Types of Foreign Currency Accounts
  • Repatriation of Funds &Types of Commercial Remittances
  • Types of offshore Financing (Working Capital, General Purpose, Supplier Credit, Project Financing )
  • Equity Base Investment in Pakistan & Disinvestment
  • Equity Base Investment outside Pakistan
  • Case Study and Group Discussion

Upcoming Trainings
There is no upcoming event for this course

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