MANAGEMENT OF THE COMPANY'S INTERNATIONAL FOREIGN CURRENCY-FINANCIAL RELATIONS

Abstract

This article deals with the set of issues related to economic - currency-financial relations with abroad. To this end, we first presented the general concepts of this process including foreign exchange policy, the foreign exchange market accompanied by the exchange rate. For the practical work of the financial manager of the enterprise of particular importance are the transfers of funds through correspondent banks. That is why we considered it opportune for the financial manager to know the movement of funds in the process of import-export of goods. In this case, it is necessary to understand such financial categories as: the ,,nostro" account, the ,,vostro" account, spot transactions (,,spot"), forward operations, documentary credit, documentary collection, etc. International currency-financial relations are presented as a complex process.