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Why should one take this course?

  • To have a comprehensive and in depth knowledge about treasury management.
  • To understand the various risks for companies and role of treasury management in mitigating them.
  • To know the various treasury management processes and how risk is to be managed in the treasury.

Who will benefit from this course?

  • Students
  • Finance Professionals
  • Employees with banks and financial service sector
  • Anybody having interest in this subje

Treasury Management Syllabus


Treasury Management Fundamentals

A. Background
B. Return Metrics
C. Risk Metrics
1. Standard Deviation
2. Beta
3. Weighted Average Maturity
4. Modified Duration

Product / Exposure Structures

A. Background
B. Cash Market
C. Futures
D. Forwards
E. Options
1. Interest Rate Swap
2. Currency Swap
3. Credit Default Swap (CDS)
4. Swaption
F. SSELECTIVVELLY-Invest Classification Scheme for Investment Products
G. Off-Balance Sheet Exposures

Capital Structure & Weighted Average Cost of Capital

A. Background
B. Capital Structure
C. Earnings, Interest and Debt Servicing
D. Sources of equity funds
E. Cost of equity
F. Sources of debt funds
G. Cost of debt
H. Weighted Average Cost of Capital
I. Cost of Capital for Trading Portfolios
J. Leasing and hire purchase

Treasury Management in Manufacturing and Services Companies

A. Background
B. Contribution Analysis
C. Operating Leverage & Financial Leverage
D. Balance Sheet
E. Liquidity Management
F. Foreign Exchange Exposures (Operations)
G. Foreign Exchange Exposures (Loans taken or investments made)
H. Commodity Exposures I. Credit Exposures

Treasury Management in Banking & Finance Companies

A. Background
B. Capital Adequacy
C. Balance Sheet
D. Yield Curve and Spreads
E. Credit Risk
F. Interest Risk
G. Re-financing Risk
H. Asset-Liability Management
I. Securitisation
J. Foreign currency risk
K. Equity Exposure

Accounting Issues in Treasury Management

A. Background
B. Long-term supply arrangements
C. Foreign Currency borrowing for a fixed asset
D. Hedge and Hedged Instrument
E. Investment types

Treasury Management Processes and Risk Management in Treasury

A. Background
B. Domestic Remittances
C. International Remittances
D. Liquidity Management
E. Risk Management in Treasury