Treasury Management

₹110.00

Author: Chandra Hariharan Iyer

Name: Treasury Management
SKU: 5173
Price: 110.00 INR
Availability: InStock

No.	Modules / Units
1	Understanding Treasury Management:
	¨ Treasury: its evolution, importance, ideal treasury department, front office, mid office and back office. Theories of treasury management. Functions of treasury management. Liquidity management in treasuries. Banking relationship. Credit management. Treasury objectives and approaches.
2	Classification of Treasury Markets and Treasury Services:
	¨ Domestic or national treasury market and Forex or international treasury. Features, products, dimensions, ideal ticket size, regulatory framework ¨ Treasury services: Bank Treasury, Government treasury and corporate treasury.
3	Cross Currency Forwards, Present and Future Value:
	¨ Calculation of premium, discount etc., pre utilization of contracts. Exchange rate movement – volatility of major currencies. Exchange rate and interest rate arbitrage. NDF Markets. Cross currency futures. FEDAI guidelines for merchant quotes.
4	Treasury Risk Management:
	¨ Treasury risk management policy, control and reporting requirements, open position- day end, day light and overnight position limits-limit orders with other banks, mismatch of positions-gap limits, individual and aggregate, stop loss limits, VAR and capital positions, developing risk framework for organization.