Certificate Course on Foreign Exchange & Treasury Management

The Committee on Financial Markets and Investor's Protection (CFM&IP) of ICAI conducts Certificate Course on Forex and Treasury Management (FXTM) for the professional updation of the members and to explore the prevailing professional opportunities in the area for Forex Risk Management.

It's our pleasure to inform you that the Committee is starting new batches of Certificate Course on Foreign Exchange and Treasury Management.

Details are as follows:

Schedule of Classes:

Chennai

Kolkata

• Members of Institute of Chartered Accountants of India (ICAI) and the Students who have passed the CA Final Examination are eligible to pursue this Course.
• Registration is open on first come first serve basis. Few Seats Left. Please register early.
• Classes will be held on alternative weekends: Saturday and Sunday from 10 a.m. to 5.00 p.m.
• This is approximately 4 months course. Break up of Four months course is below:
  • First two Months: Classes will be conducted on alternate weekends
  • Third Month: Self Study for one month
  • Fourth Month: Examination

  Course Curriculum

  Module 1: Treasury – An Overview

  Module 2: The Mathematics and Arithmetic of Treasury Management

  Module 3: Classification of Treasury Market

  Module 4: Money Market Operations & Foreign Exchange (Forex) Markets

  Module 5: Treasury Products& Regulatory Provisions

  Module 6: Futures, Options, Forward & swaps

  Module 7: The Treasury Accounting

  Module 8: Internal Audit

  Module 9: Taxation of Treasury Transactions and Instruments

  Module 10: Risk Management & Risk Framework – Treasury and Forex

  Module 11: Regulatory Environment

  Module 12: Treasury - Special Entity Regulations

  • Course fee: Rs. 17,500 (Rs. Seventeen thousand five hundred only).
  • The participants to this course will be given 48 CPE Hrs after completion of the course.
  • Participants have to register online by filing e-registration form.
  • Link of e-registration form ishttp://icai.org/app_forms/fxtm.html
  • Course fee includes course material, breakfast, and lunch.
  • Printout of Registration form filled online is to be send to the following address after affixing photograph and signature :

  The Secretary,
  Certificate Course on Forex and Treasury Management
  Committee on Financial Markets and Investors' Protection
  ICAI Bhawan, Administrative Block, 8th Floor, A-29, Sector 62,
  NOIDA – 201309

  For more information and updates and for making online payment please visit: http://www.icai.org/post.html?post_id=3552&c_id=266 and www.financialmarket.icai.org

  Event from : 10 January 2015
  Event to : 15 March 2015
  Events Venue : Chennai & Kolkata

  Submitted By : Guest