Certificate Course on Forex and Treasury Management

Offered By  The Institute of Chartered Accountants of India

About The Institute of Chartered Accountants of India ActivateStructured

Session

Duration: 6 Weeks

Commitment: 4-6 Hours/Day

Language

English

Course Format

Certificate Course

What will you learnTo 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 managementBe able to solve integrated and practical treasury problem and Identify and evaluate exchange rate risks facing domestic and multinational companiesApply and evaluate alternative methods for managing foreign exchange and be able to use forex derivatives to hedge forex risk+View More

About this Course

The Committee on Capital Market and Investors Protection conducts Certificate Course on Forex and Treasury Management (FXTM) for professional development of the members in this field. 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.

There will be 2 Papers of 100 marks each for three hours at the end of the course and one Project of 150 marks will be allotted during the online sessions. The paper will consist of 65% multiple objective type questions and 35% subjective type question. A passing grade is awarded if the candidate obtains 40% marks in each paper and project., i.e. 50% in the aggregate. Particiapant will be informed about the online Examination as and when the provision for said examination will be made by Digital Learning Hub.

90% attendance in classes is mandatory for appearing in the exams.The participants to this course will be given 30 CPE Hrs wherein credit of 25 CPE hours will be given after completion of classes and remaining 5 hours will be given after qualifying the exam as per guidelines

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Who would benefit?

• Members of ICAI

Course Syllabus

This course comprises the following chapters:01CHAPTERTreasury – Organisation Structure Recommended Learning Duration: 2 Hours02CHAPTERTreasury – Process Recommended Learning Duration: 2 Hours03CHAPTERTreasury – Domestic Recommended Learning Duration: 4 Hours