Treasury Consulting LLP - Functional Trainings

Treasury Consulting LLP - Functional Trainings Desk would be covering Foreign Exchange (FX), Derivatives, Trading Strategies, Accounting Standards, Business Valuation, Risk Analytics, ACI Treasury Dealing Certificate, ACCA (Skill Level), ACCA (Professional Level), Working Capital, CFA, CPA, Chief Financial Officer (CFO) Series, LPO Series and multiple Functional Courses. All Courses are 100% Practical in nature and supported by live Software (Financial Terminals).

Treasury Consulting LLP - Trainings Desk

Treasury Consulting LLP - Trainings Desk envisaged to cover more than 150 Trainings by June'18. We are covering Functional Trainings, Forensics Trainings, Regulatory Trainings, Information Technology (IT) Trainings, Technological Trainings. We envisaged to create World largest Trainings Platform by June'18. Treasury Consulting LLP - Singapore Desk to hold live Fixed Income Platform from Mar'18.

Foreign Exchange (FX)
Accounting Standards (IFRS)
Business Valuation
Risk Analytics
ACI Treasury Dealing

TREASURY CONSULTING LLP

ACCA Skill Level
ACCA Professional Level
CFO Master Series
KPO Master Series
LPO Master Series

Book Your Functional Trainings

Treasury Consulting LLP – Functional Trainings

Foreign Exchange (FX), Derivatives,Trading Strategies ::

  • Foreign Exchange & Derivatives Strategies (Beginner Series)
  • Demystifying Financial Derivatives (Beginner Series)
  • Demystifying Financial Derivatives (Advanced Series)
  • Demystifying Financial Derivatives (Exotic Series)
  • Demystifying Financial Derivatives (International Series)
  • Structured Derivatives Series (International)
  • Treasury Risk Management – Beginner Series
  • Treasury Risk Management – Advanced Series
  • Technical Analysis – Beginner Series
  • Technical Analysis – Advanced Series
  • Technical Analysis – International Series
  • Fixed Income & Credit Derivatives (Beginner Series)
  • Fixed Income & Credit Derivatives (Advanced Series)
  • Fixed Income & Credit Derivatives (International Series)
  • Options & Interest Rate Derivatives (Beginner Series)
  • Options & Interest Rate Derivatives (Advanced Series)
  • Credit Derivatives (Basic Series)
  • Credit Derivatives (Advanced Series)

Accounting Standards (IND-AS) Trainings ::

  • Hedge Accounting Methods – Quantitative, Qualitative
  • Fair Valuation measurement hierarchy
  • Valuation of Derivatives Instruments
  • Expected Credit Losses (ECL)
  • IND-AS Hedging Strategies
  • Cash Flow Hedging
  • Fair Valuation Hedging
  • Net Investment Hedging

International Financial Reporting Standards (IFRS) Trainings ::

  • IFRS 1 – First Time Adoption of IFRS
  • IFRS 2 – Share based Payments
  • IFRS 3 – Business Combinations
  • IFRS 4 – Insurance Contracts
  • IFRS 5 – Non Current Assets Held for the sale of discounted operations
  • IFRS 7 – Financial Instruments – Disclosures
  • IFRS 8 – Operating Segments
  • IFRS 9 – Financial Instruments
  • IFRS 10 – Consolidated Financial Statements
  • IFRS 11 – Joint Ventures
  • IFRS 12 – Disclosures of Interest in other entities
  • IFRS 13 – Fair Value Measurement

Business Valuation – Trainings, Consulting, Implementation ::

  • Corporate Business Valuations – Start-ups, Corporates, Banks
  • Valuations of Derivatives Trading Book
  • Accounting for Purchase Considerations
  • Acquisition Accounting
  • Goodwill Valuation – Recording of Goodwill, Impairment of Goodwill
  • International Business Valuation Standards (IVS)

Risk Analytics ::

  • Risk Modelling
  • Risk Analytics @ Financial Terminals
  • Risk Assessment Studies @ Exotic Derivatives
  • Risk Analytics @ Structured Derivatives
  • Risk Analytics @ Credit Derivatives
  • Risk Analytics @ Pricing

ACI Treasury Dealing Certificate ::

  • ACI Dealing Certificate Trainings
  • ACI Operations Certificate Trainings
  • ACI Advanced Derivatives Certificate Trainings
  • ACI Advanced Money Market, FI Certificate Trainings

ACCA Trainings: - Skill Level Trainings ::

  • F1 – Accountant in Business
  • F2 – Management Accounting
  • F3 – Financial Accounting
  • F4 – Corporate & Business Law
  • F5 – Performance Management
  • F7 – Financial Reporting
  • F8 – Audits & Assurance
  • F9 – Financial Management

ACCA Trainings: - Professional Level Trainings ::

  • P1 – Governance Risk & Ethics
  • P3 – Business Analysis
  • P4 – Advanced Financial Management
  • P5 – Advanced Performance Management
  • P7 – Advanced Audits & Assurance

Working Capital Risk Management ::

  • Introduction to Working Capital Management
  • Basic Component of Corporate Financial Statement
  • The Modigliani-Miller (M&M) Capital Structuring Theorems
  • The Beta of a firm
  • The Risk of default and its implications
  • Wider range of Debt-to-Equity scenarios
  • Revisiting the Beta and Hamada’s Equation
  • Interactive Excel Spreadsheet Model – Working Capital
  • Applying Constraints – Working Capital Modelling
  • How to deal with Private Firms
  • Capital structure of Depository Institutions (DI)

Financial Modelling ::

  • Building Financial Models
  • Creation of Financial Statements - P&L, BS, CFS
  • Discounted Cash Flow (DCF) Valuation
  • Relative Valuation
  • Techniques & Approaches for Forecasting
  • Understanding & Creation of Dividend Models
  • Free Cash Models - FCFF, FCFE, FCFD
  • Enterprise Valuation (EV) Approaches & Computation
  • Calculate Equity Value Multiples: P/E, P/CF, P/BV, P/S, PEG, Dividend Yield
  • Trading Multiples Analysis – EV/EBITDA, EV/EBIT, EV/Sales

Investment Banking (IB) ::

  • Introduction to Investment Banking (G7 Banks)
  • Fixed Income Markets @ Investment Banking
  • Foreign Exchange (FX) @ Investment Banking
  • Derivatives @ Investment Banking
  • Exotic Fixed Income (FI) Swaps @ Investment Banking
  • Financial Reference Data Management (FRDM)
  • ISDA Documentation @ Investment Banking
  • Risk & Regulation Compliances
  • Trade Life Cycle Management (TLCM)
  • Assets Management & Hedging @ Investment Banking

Basel III, ICAAP, ILAAP (Exotic) ::

  • Basel III Principles of Risk Management & Corporate Governance
  • ICAAP
  • Pricing Models
  • Stress Testing, Back Testing - Methods & Models
  • Capital Measures Models
  • Performance Measure Models
  • Basel III - Assessment Scenarios, Warning Triggers
  • Valuation Adjustments (XVA)
  • Capital Contingency Plans (CCP)
  • Liquidity Contingency Plans (LCP)

Managing Bank's Trader Books - Trader Perspective ::

Basel III - Valuation Adjustments (XVA) Series ::

  • Liquidity Valuation Adjustment (LVA)
  • Credit Valuation Adjustment (CVA)
  • Debit Valuation Adjustment (DVA)
  • Funding Valuation Adjustment (FVA)
  • Capital Valuation Adjustment (KVA)
  • Margin Valuation Adjustment (MVA)
  • Collateralized Valuation Adjustment (Colva)/OIS

Credit Impairment Modelling ::

  • Credit Impairment Modelling @ IFRS
  • Credit Impairment Modelling @ US GAAP
  • Credit Impairment Modelling @ IND-AS

Foreign Exchange (FX), Audit & Risk Control ::

  • Audits of Hedging Types
  • Audits of Hedging Strategies
  • Audits of Deliverable Hedging Strategies
  • Audits of Non Deliverable Hedging Strategies
  • Audits of Exotic Hedging Strategies
  • Audit of Corporate Risk Management Policy (RMP)
  • Audit of Functional Risk Management Policy (RMP)
  • Treasury Accounting - IFRS
  • Business Combinations - Treasury Accounting
  • Committee of Sponsoring Organizations (COSO) Audits
  • Sarbanes Oxley Act (SOX) Audits
  • ICOFR Audits
  • Basel III Audits

Anti Money Laundering (AML), CTF, Financial Crime ::

  • Money Laundering, Terrorism Financing - Ongoing Threat
  • International AML/CTF Standards
  • Anti Money Laundering (AML) - Wolfsburg Principles
  • AML/CTF Policies & Procedures
  • Money Laundering Reporting's Officer (MLRO)
  • Designing & Implementation - Effective AML Program
  • Financial Intelligence Units (FIU)
  • Financial Crime - Suspicious Transaction Reporting (STR)
  • Suspicious Transaction Reporting (STR) - EBAM AML
  • Suspicious Transaction Reporting (STR) - IDEA 10.2 Analytics
  • AML Peer Grouping
  • FINCEN (Financial Crimes Enforcement Network)

Chartered Financial Analyst (CFA) - Level I ::

  • Ethical and Professional Standards
  • Quantitative Methods
  • Economics
  • Financial Reporting's & Analysis
  • Corporate Finance
  • Portfolio Management
  • Equity
  • Fixed Income
  • Derivatives
  • Alternate Investments

Chartered Financial Analyst (CFA) - Level II ::

  • Ethical and Professional Standards
  • Quantitative Methods
  • Economics
  • Financial Reporting's & Analysis
  • Corporate Finance
  • Equity Valuation
  • Fixed Income
  • Derivatives
  • Alternate Investments
  • Portfolio Management

Chartered Financial Analyst (CFA) - Level III ::

  • Ethical and Professional Standards
  • Behavioral Finance,Institutional Investors
  • Capital Market Expectations
  • Fixed Income
  • Equity Portfolio Management
  • Alternate Investments, Risk Management & Derivatives
  • Global Investment Portfolio Standards (GIPS)

Chief Financial Officer (CFO) Master Trainings Series ::

  • CFO Master Class (Super Series)
  • CFO Master Class (Financial Reporting's)
  • CFO Master Class (Cash Flow Management)
  • CFO Master Class (Functional Series)
  • CFO Master Class (Investor Relations (IR) Series)
  • CFO Master Class (Accounting Series)

Legal Processing Outsourcing (LPO) - Master Series ::

  • Valuation of Intellectual Property Rights (IPR)
  • Understanding ISDA - Super Series
  • Understanding ISDA - International Series
  • Understanding ISDA - Master Series
  • Understanding ISDA - Functional Series
  • Business Valuation - Practitioner & Legal Issues

Private Placement Programs (PPP) Master Trainings ::

  • Private Placement Programs (PPP) - Functional Trainings
  • Private Placement Programs (PPP) - Swift Trainings
  • Private Placement Programs (PPP) - Trade Finance Instruments
  • Private Placement Programs (PPP) - DOA Drafting Trainings
  • Private Placement Programs (PPP) - Complete Series
  • Private Placement Programs (PPP) - International Series

Hedge Accounting Trainings ::

  • Hedge Accounting - IFRS
  • Hedge Accounting - US GAAP
  • Hedge Accounting - IND AS
  • Hedge Effectiveness Testing
  • Acquisition Accounting - IFRS

Trade Finance Series - International Series ::

  • Role of Treasury Function
  • Trade Finance Products
  • Letter of Credit
  • Standby Letter of Credit (SBLC)
  • Bank Guarantees (BG)
  • Trade Finance - Factoring
  • Trade Finance - Forfaiting
  • Structured Financing

Trade Finace Series - Exotic Series ::

  • Role of Treasury Function
  • Trade Finance Products
  • Letter of Credit (L/C)
  • Standby Letter of Credit (SBLC)
  • Bank Guarantees (BG)
  • Trade Finance - Factoring
  • Trade Finance - Forfaiting
  • Structured Financing
  • Incoterms
  • Bankers Acceptances (BA) Financing
  • Trade Finance Case Studies - G7 Banks

Swift Series - Exotic Series ::

  • Role of Treasury Function
  • Trade Finance Products
  • Letter of Credit (L/C)
  • Standby Letter of Credit (SBLC)
  • Bank Guarantees (BG)
  • Trade Finance - Factoring Procedures
  • Trade Finance - Forfaiting Procedures
  • Swift Message Transfers (Class 1)
  • Swift Message Transfers (Class 2)
  • Swift Message Transfers (Class 3)
  • Swift Message Transfers (Class 5)
  • Swift Message Transfers (Class 7)

Certified Treasury Management Professional (CTMP) ::

  • Certified Treasury Management Professional (CTMP) - 7 Days Series

    • Introduction to Foreign Exchange Markets
    • Onshore Foreign Exchange Markets- Deliverable Markets
    • Onshore Deliverable Treasury Markets - Interest Rate Hedging (Deliverable Hedging)
    • Offshore Non-Deliverable Treasury Markets - Interest Rate Hedging (Non-Deliverable)
    • Options Contracts (Deliverable vs. Non-Deliverable Options Contracts)
  • Certified Treasury Management Professional (CTMP) - 14 Days Series

    • Introduction to Foreign Exchange Markets
    • Onshore Foreign Exchange Markets- Deliverable Markets
    • Onshore Deliverable Treasury Markets - Interest Rate Hedging (Deliverable Hedging)
    • Offshore Non-Deliverable Treasury Markets - Interest Rate Hedging (Non-Deliverable)
    • Options Contracts (Deliverable vs. Non-Deliverable Options Contracts)
    • Credit Derivatives
    • Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
    • Implication of Trade Finance & Foreign Exchange – Part I
    • Implication of Trade Finance & Foreign Exchange – Part II
  • Certified Treasury Management Professional (CTMP) - 21 Days Series

    • Introduction to Foreign Exchange Markets
    • Onshore Foreign Exchange Markets- Deliverable Markets
    • Onshore Deliverable Treasury Markets - Interest Rate Hedging (Deliverable Hedging)
    • Offshore Non-Deliverable Treasury Markets - Interest Rate Hedging (Non-Deliverable)
    • Options Contracts (Deliverable vs. Non-Deliverable Options Contracts)
    • Credit Derivatives
    • Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
    • Implication of Trade Finance & Foreign Exchange – Part I
    • Implication of Trade Finance & Foreign Exchange – Part II
    • Financial Modelling and Foreign Exchange Markets
    • Cash Flow Modelling, Financial Models
    • Carry Trades & Treasury Regulatory
    • Types of Hedging Programs

Interest Rate Risk in Banking Book (IRRBB) ::

  • Overview of Regulatory Landscape
  • IRRBB - Typical Metrices
  • IRRBB - Derivatives Metrices
  • IRRBB - Value vs Income Metrices
  • Interest Rate Hedging Strategies
  • Interest Rate Risk (IRR) Challanges
  • Implementing IRRBB @ Banks
  • IRRBB Governance
  • Interest Rate Risk (IRR) - Stress Testing/Reverse Stress Testing

Corporate Banking, Trade Finance Trainings Program ::

  • Overview of Corporate Banking
  • Corporate Accounts
  • Cash Management
  • Corporate Liquidity Management
  • Corporate Lending
  • Corporate Banking - Trade Finance Instruments
  • Implications of Foreign Exchange (FX) in Corporate Books
  • Global Corporate Banking - Regulations & Compliances
  • Escrow Account Funding

Assets Liability Management (ALM) & Balance Sheet Optimization ::

  • Organization of Assets & Liability Management (ALM)
  • Balance Sheet Management
  • Risk Liquidity Measurement
  • Balance Sheet Optimization
  • Fund Transfer Pricing (FTP)
  • Balance Sheet Valuation Adjustments (VA)
  • Liquidity Framework
  • Interest Rate Risk in Banking Book (IRRBB)
  • Credit Spread Sensitivity in Banking Books (CSSBB)

Credit Spread Sensitivity in Banking Books (CSSBB) ::


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