Analyze & Apply Bank Forex Operations

Learners will be able to analyze foreign exchange operations in bank branches, apply transaction procedures for currency notes and traveller’s cheques, calculate TT and bill buying and selling rates, determine forward premiums and discounts using LIBOR differentials, and compute interest recovery on usance bills. By the end of the course, participants will confidently evaluate factoring and recourse mechanisms used in trade finance. This course provides practical, branch-level insight into real-world foreign exchange management. It goes beyond theory by demonstrating step-by-step calculation …