About the Certificate Course on Forex and Treasury Management Share this page: This course covers foreign exchange market, money market, bond market operations and related financial products. It therefore analyses the international finance environment within which banks, other intermediaries and companies operate and how it affects their operations in treasury.

Sound treasury management utilizes the right financial products and tools for minimizing risk. The course examines alternative strategies and techniques that can be employed to manage the risks associated with international business transactions and other treasury operations.

It also provides an overview of the structure and key functions of the treasury.

The emphasis is on developing skill sets which would be required for making sound financial decisions in an international context. Learning Objectives To have a contextual appreciation of the changes taking place in the global financial market, the issues facing the corporate financial manager, the development of academic theory and of practice in explaining and managing the financial risk which these changes bring.

Understand and conquer the complexities of FX and treasury management Be able to solve integrated and practical treasury problem Identify and evaluate exchange rate risks facing domestic and multinational companies Apply and evaluate alternative methods for managing foreign exchange Be able to use forex derivatives to hedge forex risk Be able to structure the finances of foreign operations Be able to make international capital budgeting decisions Demonstrate the ability to manage cash and liquidity in multinational organisation Be able to make short term investment decisions Be able to use money market instruments, bond market instruments and manage interest risk using derivatives Be able to understand linkages between money market and Forex market Demonstrate understanding of ethical and compliance issues Eligibility Only the Members of ICAI and the Students of the Institute who have passed the CA Final Examination are eligible to pursue this course.

Course Duration Classes will be for Eight days.

- Error:

Weekends only Saturday and Sunday Evaluation pattern There will be 2 Papers of marks each for three hours at the end of the course and one Project of marks will be allotted during the class room sessions. The fees also includes examination fee for the first attempt.

The candidate who does not appear or fails to clear the examination is required to pay an examination fee of Rs. Course fee can also be paid online through ICAI Payment portal.

Registration Form Submission The Registration form along with course fee has to be sent at the following address: To Secretary, Banking, Financial Services and Insurance Committee The Institute of Chartered Accountants of India, ICAI Bhawan,Administrative Block, 8th Floor A, Sector 62,NOIDA Phone E-mail: Committee reserves the right to change the venue, time, date, pattern and course curriculum. Copyright All rights reserved to the ICAI.

No part of the contents available in any ICAI publication may be reproduced, stored in a retrieval system, or transmitted, in any form, or by any means, electronic, mechanical, photocopying, recording, or otherwise, without prior permission, in writing, from the Institute.

- File or directory not found.

Students Cloud Campus Chartered Accountancy Course CA Regulations Course Registration Forms BoS Knowledge Portal Board of Studies Announcements Examination Opportunities to acquire additional under graduate and post graduate qualification List of Universities recognizing CA Qualification for Pursuing Ph. Scholarships and Fee Concessions Industry Hire CAs Advertise with Us List of Industries Resources Accounting Standards Guidance Notes List of Exposure Drafts Auditing, Review and Other Standards - Complete Text Advisory Service Rules Accounting Standard Interpretation Insurance Standards on Internal Audit Recent Opinions of Expert Advisory Committee Other Technical Literature on Auditing Accounting Standards for Local Bodies Other Technical Literature on Internal Audit Free Download - Online Publications The Companies Indian Accounting Standards Rules, Showcase Photo Gallery Speeches Other Imp.

About the Course The Banking, Financial Services and Insurance Committee is one of the Non-Standing Committees of the ICAI which conducts Certificate Course on Forex and Treasury Management FXTM for professional development of members in this field.

Understand and conquer the complexities of FX and treasury management Be able to solve integrated and practical treasury problem Identify and evaluate exchange rate risks facing domestic and multinational companies Apply and evaluate alternative methods for managing foreign exchange Be able to use forex derivatives to hedge forex risk Be able to structure the finances of foreign operations Be able to make international capital budgeting decisions Demonstrate the ability to manage cash and liquidity in multinational organisation Be able to make short term investment decisions Be able to use money market instruments, bond market instruments and manage interest risk using derivatives Be able to understand linkages between money market and Forex market Demonstrate understanding of ethical and compliance issues.

Certificate Course on Forex and Treasury Management by Institute of Chartered Accountants, Noida

Only the Members of ICAI and the Students of the Institute who have passed the CA Final Examination are eligible to pursue this course. Course Contents MODULE — I CHAPTER— 1 Treasury — Organisation Structure CHAPTER— 2 Treasury — Process CHAPTER— 3 Treasury — Domestic CHAPTER— 4 Treasury — Forex CHAPTER— 5 Treasury — Mathematics CHAPTER— 6 Treasury — Technology MODULE — II CHAPTER— 7 Treasury — Accounting CHAPTER — 8 Treasury — Taxation CHAPTER — 9 Treasury — Types CHAPTER — 10 Treasury - Risk Management CHAPTER — 11 Treasury — Regulation, Supervision and Compliance CHAPTER — 12 Treasury — Auditing.

Forex management course | Peacock

Become an Accounting Technician. Generously Contribute to CABF. Know the CPE Hours credit status.

Member Card Trace a Member. Become Examiner with ICAI. Free Download - Publications. Visit the ICAI Digital Library. Look up CPE Events in my location.

Sign up for an Event. Report on an Event.