Treasury & FX
Liquidity, FX, and hedging literacy for SCF and cross-border product teams.
Build fluency in corporate and bank treasury basics, FX spot and forward markets, FBIL references, nostro/vostro accounts, exporter trade-finance FX, settlement mechanics, and practical hedging concepts for supply-chain finance and export factoring.
5 lessons · ~117 min · 0% complete
- Lesson 1 · Foundations · Both
Treasury Basics for Product Teams
What treasury does—liquidity, funding, risk, and why product launches live or die on cash and settlement design.
20 min → - Lesson 2 · Practitioner · Both
FX Spot, Forwards & FBIL References
How FX prices form, what spot vs forward means for customers, and how FBIL reference rates are used in India.
24 min → - Lesson 3 · Practitioner · Global
Nostro, Vostro & Settlement Mechanics
How correspondent banking accounts move money internationally and where settlement breaks appear in product journeys.
22 min → - Lesson 4 · Practitioner · Both
Trade Finance FX for Exporters
How exporters get paid, convert currency, and use trade instruments—framed for SCF and export factoring products.
25 min → - Lesson 5 · Advanced · Both
Hedging for SCF & Export Factoring
Practical hedge choices—forwards, natural hedges, and policy—for platforms financing exporter receivables.
26 min →