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From experience, I notice that the least area the financial executive would like to touch on is the policy and procedure on the foreign exchange management.
The main excuse is that the company does not frequently transact in FX dealings hence FX policy and procedure […]

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As part of the control framework, we need to be serious on the details of management reporting requirements for reporting the performance of the foreign exchange activities of an enterprise.
We might need to consider the following:

Frequency of reporting;
Recipient(s) of report;
Content of reporting submission like:
Position […]

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Assuming you the group treasurer, your management would like to gauge your performance on the area on foreign exchange management. So what are the factors to consider?

The factors to consider might include the following:

Identification of the purpose of performance measurement;
At what level should measurement take […]

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My earlier articles have discussed on the various means of internal hedging methodologies. However, even before we can embark on these strategies, we should a closer understanding of the following:

The type of exposure are we exposed to;
Size of the exposure;
Stability of the currencies;
Maturity period […]

Forecasting of FX:-
For layman like us who are not specializing in FX dealing, the usual mean of forecasting/understanding the trend of  exchange rate is reading the various sources of research reports from bankers, FX specialists and specialized FX magazines.
For others, who are more technical in nature are using economic model such as purchasing power parity […]