Treasury Consulting Pte LTd – Treasury Audits

Treasury Consulting Pte Ltd is a Singaporean Multinational Group headquartered in Singapore. Sitting today Company is having more than 8 Verticals having 44 Business Streams. We do covers Clients across the Globe covering Markets like United States (US), Canadian Markets, Australia & New Zealand (ANZ), Asian Financial Markets (Singapore, Hong Kong, Malaysia, Thailand and Philippines), OPEC Region (Dubai, Saudi Arabia, Iran and Bahrain), African Markets, Indian Markets and still counting.

Treasury Consulting Pte Ltd would be adding more foreign subsidiaries as Group entities like Dubai (2019), Australia (2020), Luxembourg (2021), Mauritius (2022). By 2022 Treasury Consulting Pte Ltd would have Physical Offices / Legal entities in 6 parts of the Globe whereby we would be covering more than 100 Countries.

Effective June 2020 Treasury Consulting Pte Ltd launching Treasury Desk whereby we would be integrating all existing Desks like Foreign Exchange (FX), Fixed Income (FI), Interest Rate Swaps (IRS), PPP Desk, Custodian Desk, Islamic Banking Desk, Pension Fund Desk and respective Desks. This would be one of kind Treasury Desk available in Public Domain. With this Treasury Consulting Pte Ltd would move to next journey which is to initiate Banking entity as a Principally Singaporean Bank. As a Banking entity we would be covering all Assets Classes, Multiple Trading Desks across the Globe. Company would also be launching World's 1st Monetization Desk - Monitfund by Jan'19.

Sitting today Treasury Consulting Pte Ltd is having Corporate Valuation of $ 10 Million and still Counting. Company as a Group is a Cash Rich Group whereby Indian entity invests Surplus Cash with Top 7 Mutual Funds of India while Singaporean entity investing with G7 Banks. We would continue to maintain status of Surplus Cash entity till 2022. Treasury Consulting Banks with DBS and would continue to bank with Top 10 Banks of the Globe for Corporate Banking requirements across all Legal entities of the Globe.

Our Vision

Treasury Consulting Pte Ltd is a Singaporean Multinational Group having $ 10 Million Corporate Valuation (Still Counting). Company envisaging to be a Platform Company whereby we would be adding more platform over existing Fixed Income Platform - www.fixedincome.global (World's 1st Fixed Income Platform). We are planning to add World's 1st Monetization Desk - Monitfund to come in 2019 followed by P2P Repo Desk, Treasury Management Systems (TMS) by 2019, 2020 respectively.

Fixed Income (FI) Platform

Treasury Consulting Pte Ltd Fixed Income Platform would be an annual affair. Every Year during Sep-Dec Period we would be launching latest version of our Fixed Income Platform. Latest version would cover Technical, Functional, Latest Technology, Enhancement in Pricers, Robotics Trading and all aspects in Financial Markets. Eventually by 2020 our Fixed Income Platform would end up a Hosting Platform / Treasury Management Systems (TMS) integrated with all ERP Packages.

United States
Singapore Malaysia, Thailand
Asia Pacific Financial Markets
European Financial Markets
Australia & New Zealand Markets

TREASURY CONSULTING PTE LTD

Asia Pacific Region
Asian Financial Markets
Dubai, Bahrain Financial Markets
European Financial Markets
Saudi, Iran & OPEC Region
PLATFORM COMPANY
FOREIGN EXCHANGE (FX) TRADING DESK
FIXED INCOME (FI) TRADING DESK
PRIVATE PLACEMENT PLATFORM (PPP) DESK
PEER TO PEER (P2P) REPO DESK
Financial Instrument Desk
Family Office Investment Desk (FOID)
Pension Fund Management Desk
Liquidity Management Desk

Treasury Consulting Pte LTd - Reverse Pitch Deck

Audits of Hedging Types

  • Cash Flow Hedging
  • Fair Value Hedging – Deliverable, Non Deliverable
  • Net Investment Hedging

Audit of Hedging Strategies

  • Deliverable Hedging Strategies
    • Deliverable Forwards Contracts – STFX
    • Deliverable Forwards Contracts – LTFX
    • Deliverable Options – Plain Vanilla Options
    • Deliverable Options – Exotic Options
    • Deliverable Options – Options Strategies
      • Range Forwards (Exporters)
      • Range Forwards (Importers)
      • Seagull (Exporters)
      • Seagull (Importers)
      • Call Spread (Bull, Bear – Importers)
      • Put Spread (Bull, Bear – Exporters)
    • Deliverable Currency Swaps
    • Deliverable Assets Swaps
    • Deliverable Basis Swaps
    • Deliverable Libor Swaps
    • Deliverable Overnight Index Swaps (OIS)
    • Deliverable Forward Rate Agreement (FRA)
  • Non Deliverable Hedging Strategies
    • Non Deliverable Forwards Contracts – STFX
    • Deliverable Forwards Contracts – LTFX
    • Deliverable Options – Plain Vanilla Options
    • Deliverable Options – Exotic Options
    • Deliverable Options – Options Strategies
      • Range Forwards (Exporters)
      • Range Forwards (Importers)
      • Seagull (Exporters)
      • Seagull (Importers)
      • Call Spread (Bull, Bear – Importers)
      • Put Spread (Bull, Bear – Exporters)
    • Deliverable Currency Swaps
    • Deliverable Assets Swaps
    • Deliverable Libor Swaps
    • Deliverable Overnight Index Swaps (OIS)
    • Deliverable Forward Rate Agreement (FRA)
  • Exotic Hedging Strategies
    • Reference Rate Neutral Derivatives
    • Spread Sensitive Swaps (SSS)
    • Requisite Exotics Derivatives, Options Strategies
  • Audit of Risk Management Policy
    • Group wise Risk Management Policy
    • Business Units (BU) wise Risk Management Policy
    • Operating Unit (OU) wise Risk Management Policy
  • Treasury Accounting
    • Treasury Accounting @ IFRS 9
    • Treasury Accounting @ IFRS 13
    • Treasury Accounting @ IFRS 7
    • Treasury Accounting @ US GAAP 157
    • Treasury Accounting @ US GAAP 133
    • Treasury Accounting @ IND-AS AS 109
  • Pick & Choose your Risk Management Policy
    • Requirements as per Companies Act 2013
    • Requirements of Clause 49 of the Listing Agreement
    • Risk Organization Structure
    • Creation of Risk Mitigation Cycle
      • Risk Identification
      • Risk Assessment
      • Risk Analysis
      • Hedging of Risk @ Aforesaid Derivatives
      • Control & Monitoring Mechanism @ SOX 404
      • Control & Monitoring Mechanism @ COSO
      • Treasury Accounting – Impact in P&L
      • Treasury Accounting – Impact in OCI
    • Continuous update of Risk Management Policy
  • Business Combinations – Treasury Accounting
    • Recognition of Intangibles
    • Amortization of Intangibles Assets
    • Impairment of Intangibles Assets
    • Valuation of Earn outs
      • Initial recognition & measurement of earn outs
      • Subsequent measurement of Earn outs
      • Indemnification Accounting

Treasury Consulting Pte Ltd is having its own Family Office Desk whereby we are covering all sorts of Family Offices like Hybrid, Passive, Active, Agreesive, Thematic. Treasury Consulting do provide all sorts of Strategic Solutions alongside Private Banking Solutions to Family Offices Desks across the Globe. Watch Video

Treasury Consulting Pte Ltd is having its own Family Office Desk whereby we are covering all sorts of Family Offices like Hybrid, Passive, Active, Agreesive, Thematic. Treasury Consulting do provide all sorts of Strategic Solutions alongside Private Banking Solutions to Family Offices Desks across the Globe. Watch Video

Treasury Consulting Pte Ltd is having its own Family Office Desk whereby we are covering all sorts of Family Offices like Hybrid, Passive, Active, Agreesive, Thematic. Treasury Consulting do provide all sorts of Strategic Solutions alongside Private Banking Solutions to Family Offices Desks across the Globe. Watch Video

Treasury Consulting Pte Ltd is having its own Family Office Desk whereby we are covering all sorts of Family Offices like Hybrid, Passive, Active, Agreesive, Thematic. Treasury Consulting do provide all sorts of Strategic Solutions alongside Private Banking Solutions to Family Offices Desks across the Globe. Watch Video

Treasury Consulting Pte Ltd is having its own Family Office Desk whereby we are covering all sorts of Family Offices like Hybrid, Passive, Active, Agreesive, Thematic. Treasury Consulting do provide all sorts of Strategic Solutions alongside Private Banking Solutions to Family Offices Desks across the Globe. Watch Video

Treasury Consulting Pte Ltd is having its own Family Office Desk whereby we are covering all sorts of Family Offices like Hybrid, Passive, Active, Agreesive, Thematic. Treasury Consulting do provide all sorts of Strategic Solutions alongside Private Banking Solutions to Family Offices Desks across the Globe. Watch Video

Treasury Consulting Pte Ltd is having its own Family Office Desk whereby we are covering all sorts of Family Offices like Hybrid, Passive, Active, Agreesive, Thematic. Treasury Consulting do provide all sorts of Strategic Solutions alongside Private Banking Solutions to Family Offices Desks across the Globe. Watch Video

Treasury Consulting Pte Ltd is having its own Family Office Desk whereby we are covering all sorts of Family Offices like Hybrid, Passive, Active, Agreesive, Thematic. Treasury Consulting do provide all sorts of Strategic Solutions alongside Private Banking Solutions to Family Offices Desks across the Globe. Watch Video

Treasury Consulting Pte Ltd is having its own Family Office Desk whereby we are covering all sorts of Family Offices like Hybrid, Passive, Active, Agreesive, Thematic. Treasury Consulting do provide all sorts of Strategic Solutions alongside Private Banking Solutions to Family Offices Desks across the Globe. Watch Video


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