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Advanced Module: Treasury Management (Including Forex ...

Advanced module : Treasury Management ( including Forex Treasury ). PART-I. Treasury An Overview 1. Treasury - Its evolution, importance, ideal Treasury department, front office/mid office and back office 2. Theories of Treasury Management 3. Functions of Treasury Department 4. Liquidity Management in Treasuries Cash Forecasting 5. Banking Relationships 6. Credit Management 7. Treasury Services a. Bank Treasury b. Government Treasury c. corporate Treasury d. International Funding Organizations 8. An insight into a. Float b. Availability c. Sweeps d. Account Analysis e. Clearing houses f. Lockboxes g. Disbursement h. Reconciliation 9. Investment or Treasury Policy Manual 10. Risk Management policy 11. Exposure to Treasury Management Software an insight into various software used for Treasury Management and their demos.

PART-IV Money Market Operations Changing Facets of global monetary system – Regional blocks and unified currencies Impact of recent global crises – Role of IMF Debt Capital Markets – All types of Bonds Bond market – G-sec and corporate bonds – variety of bonds including zero coupon and perpetual bonds

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