treasury consulting llp simplifying treasury worldtreasuryconsulting.in/files/trainings desk.pdf ·...

Treasury Consulting LLP – Trainings Desk

Simplifying Treasury World

A Company formed to serve high class Intellectual Knowledge to its Clients , associated members spanning across the Globe. Treasury Consulting LLP provides high class Intellectual Services like Treasury & Financial Markets , Derivatives , Portfolio Management Services (PMS) , Forensics ,

Investigations , Analytics ( Financial Analytics , Cash Flow Analytics , Ratio Based Analytics , IFRS Analytics , Basel III Analytics , Anti Money Laundering (AML) Analytics , Treasury Analytics , Business Analytics , Data Analytics ) , Governance Risk & Compliance (GRC) , Valuation Services , Accounting

Standards , Investment Accounting , Hedge Accounting & still counting.

Our Clubs “ Treasury Consulting Club – “ The Mavericks “ , Merchandise Store “ Treasury Consulting Merchandise Store “ would soon sink with our Knowledge Commerce Portal.

Treasury Consulting LLP committed to serve his Clients with best possible knowledge in the market which is 100% Practical , Software Oriented , Unorthodox , Sinking with International Standards. Our Publication Desk serving Millions across the Globe ~ Rahul Magan , Chief Executive Officer ,

Treasury Consulting LLP

Treasury Consulting LLP :-

Treasury Consulting is a Multi Disciplinary Consulting & Product firm Incorporated in India and servingClients across Asia Pacific , Europe , United States , ANZ Markets.

Founders of Treasury Consulting LLP :-

Company is founded by Rahul Magan who had a stint of 10 Years as a Corporate Treasurer for United States ,India based ITES , IT firms like EXL Service Holdings, Inc. ( Nasdaq Listed firm) , HCL Technologies Limited (4th Largest IT Exporter ) respectively. As a Corporate Treasurer served key Treasury Desks like TreasuryFront Office Desk , Treasury Middle Office Desk , Treasury CFO Desk and Treasury Research Desk.

As a Corporate Treasurer his key roles were Treasury Risk Management, Foreign Exchange RiskManagement, Currency Derivatives , Interest Rate Derivatives , Fixed Income Markets ( Debt Markets , MoneyMarkets , Capital Markets ) , FX Modelling , Cash Flow Forecasting , Global Cash Management , Trapped Cash ,Hedge Accounting , Treasury Management Systems (TMS) , M&A Assistance , Investor Relations ,Management Reporting like Board Deck , Treasury Reporting , Derivatives Reporting.

He served as a Corporate Treasurer for 10 Years and liasioned with almost all International Banks of G7Countries like Goldman Sachs , Credit Suisse , Bank of America (BOA) , Citi Bank , Standard Chartered Bank(SCB) , BNP Paribas , ANZ Sydney , Westpac , Commonwealth Bank of Australia (CBA) , Royal Bank ofScotland (RBS) , JP Morgan Chase , Deutsche Bank , YES Bank , ICICI Bank and respective.

Work Experience

Treasurer – 10 Y Trainer – 10 Y Speaker – 7 Y Consultant – 8 Y PMS-FX – 10 Y Quant – 10 Y Fintech – 1 Y Angel – 1 Y

Treasury Consulting LLP – Business Domains

Trainings

Publications

Knowledge Commerce

Foreign Exchange (FX) Consulting

Desk

Analytics Consulting Desk

Governance Risk & Compliance

(GRC)

Valuations

Corporate Law , GST , Tax

Foreign Exchange (FX) Consulting

Desk

Analytics Consulting Desk

Treasury Consulting Asia Frauds Chapter

Treasury Consulting

Merchandise Store

Treasury Consulting Club – “

The Mavericks “

Capital Markets Technologies

Academy

Treasury Consulting -

Fintech

Treasury Consulting LLP – Proposed Org Structure by June 2018


(India)


( Mauritius)

Treasury Consulting

Singapore PTE (Parent)

Treasury Consulting –

Trainings (India)

Treasury Consulting –

Frauds Society (India)

Treasury Consulting –Fintech LLP

(India)

Capital Markets

Technologies Academy

Treasury Consulting -Publications

(India)

Treasury Consulting Brand – Foreign Exchange Maverick Thinkers (FEMT) 7

Treasury Consulting LLP – Trainings Profile

Treasury Technologies – Murex , Calypso , SAP

, Oracle , Feeders

Treasury Risk Management ,

Technical Analysis, Fixed Income

Options , Options Strategies – Plain Vanilla , Exotics

FX , Derivatives , Interest Rate

Derivatives (IRS)

Business Valuation , Stock Valuation ,

Corporate Valuation

Fix Technologies

Accounting Standards – IFRS, US GAAP , IAS

Analytics , Big Data Analytics , IT Audits

Foreign Exchange Risk Management – Beginner Program

Foreign Exchange Risk Management – Advanced Program

Treasury Risk Management –Beginner Series

Treasury Risk Management –Advanced Series

Fixed Income Markets –Beginner Series

Fixed Income Markets –Advanced Series

Currency Derivatives Interest Swaps Exotic Derivatives Technical Analysis –

Beginner Series Technical Analysis –

Advanced Series

Treasury Consulting LLP Trainings Academy - Trconsulting

Financial Markets – Treasury , Fixed Income , Foreign Exchange , Derivatives

ACCA Trainings – Skills

F1 – Accounting in Business

F2 – Management Accounting

F3 – Financial Accounting

F4 – Corporate & Business Law

F5 – Performance Management

F7 – Financial Reporting

F8 – Audits & Assurance

F9 – Financial Mgmt.

ACCA Trainings –Professional Level

P1- Governance Risk & Ethics

P3- Business Analysis

P4 – Advanced Financial Management

P5 – Advanced Performance Mgmt.

P7 – Advanced Audits & Assurance

Treasury Consulting LLP Trainings Academy - Trconsulting

Governance Risk & Compliance (GRC), Forensics, Cyber Security, ACCA Trainings

Governance Risk & Compliance (GRC) –

ERM , SOX , COSO

IT Audits – COBIT, COSO , SSAE 16 , SOC , SOX ,

NIST , Cyber Security , HIPAA , ANZ DB , ERM

Bank Frauds & Forensic Accounting – 1 Day , 2

Day Program

Data Analytics & Risk Management Strategies

Cyber Security Risk Management

Framework - NIST

Working Capital Management

Capital RestructuringFunding Risk Management

Corporate Cash Flow Designing Strategies

Business & Financial Restructuring

Analytics

Financial Analytics

Cash Flow Analytics

Risk Based Modelling Analytics

Basel III Analytics

Treasury Analytics

Cost / Operational

Analytics

Analytics

Business Analytics

SEO Analytics

Marketing Analytics

Data Analytics

Treasury Consulting LLP Trainings Academy -

Trconsulting

Working Capital , Capital Restructuring , Analytics

25%

25%

25%

25%


– TMS Trainings

Treasury Management

Systems (TMS) -Murex

Treasury Management

Systems (TMS) -Calypso

Fix ProtocolsTreasury

Management Systems (TMS) -

Numerix

CalypsoTMS

CalypsoTMSCalypso

TMS

CalypsoTMS

CalypsoTMS

CalypsoTMS

CalypsoTMS

CalypsoTMS

01

02

03

04

05

06

07

Calypso – Credit Valuation

Adjustment (CVA)

Calypso – Assets Management

Calypso – Buffet Modules Special

Calypso – Trade & Position Routing

Calypso –Derivatives Special

Calypso – Middle Office Architecture

Calypso – Front Office Architecture

Calypso

Treasury Management

Systems (TMS)

Murex(MX3)

Murex(MX3)Murex

(MX3)

Murex(MX3)

Murex(MX3)

Murex(MX3)

Murex(MX3)

Murex(MX3)

01

02

03

04

05

06

07

Murex (MX3) –Credit Valuation

Adjustment (CVA)

Murex (MX3) –Assets Management

Murex (MX3) –Buffet Modules

Special

Murex (MX3) –Trade & Position

RoutingMurex (MX3) –

Derivatives Special

Murex (MX3) –Middle Office Architecture

Murex (MX3) – Front Office Architecture

Murex (MX3)

Treasury Management

Systems (TMS)

030201 04

Upcoming June 2017 !!




ACI Treasury Certification

FINRA Certification

ISDA – OTC Consulting

Business Valuation

0

TC LLP

TC LLP

0

TC LLP

2

TC LLP

Launching – ACI Treasury Certification !!

Launching FINRA Trainings Certification !!

01 03

02 04Launching ISDA – OTC – Trainings ,

Consulting , Implementation !! Launching Fix Protocol Trainings , Consulting ,

Implementation !!

Business Domain – Types of Trainings Programs

Treasury Consulting LLP - Trainings Domain

Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients atAsia Pacific level.

Types of Trainings Programs :-

Foreign Exchange Risk Management

Currency Derivatives

Interest Rate Derivatives

Fixed Income Markets

Frauds, Forensics , Analytics

Basel III Trainings

Governance Risk & Compliance (GRC) Regulatory

Accounting Standards

Business Valuation

Treasury Management Systems (TMS)

CFO Based Trainings

Information Technology Audits (IT Audits)

Foreign Exchange

Basel III

Credit Derivatives

IT Audits

TMS

Fixed Income

Valuation

CFO Trainings

GRC

Trainings - Foreign Exchange Risk Management

Trainings – Foreign Exchange Risk Management ::-

The following are the Trainings which wecover under Foreign Exchange RiskManagement

Treasury Risk Management Foreign Exchange Risk Management – Beginner Series Foreign Exchange Risk Management – Advanced Series Interest Rate Derivatives – OTC (Over the Counter) Interest Rate Derivatives – ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps , Reverse $ Swaps , OIS , Basis Swaps , INBMK Swaps ) Options – Beginner Series Options – Advanced Series

Trainings covering both Onshore , Offshore Treasury Centres like NY , Singapore ,LLF ( London , Luxembourg , Frankfurt ) , Australia , Tokyo , Hong Kong , Dubai ,Philippines , Mauritius , Bahrain

Our FX Trainings is 100% live and Software Oriented using Financial Terminalslike Thomson Reuters , Bloomberg , Tele Trader , Market Data , MT 4( Meta Trader 4 ) , MT 5 ( Meta Trader 5 ) , Live Simulated FX Bourse Games.

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Swaps

Treasury

FX

Options

OIS

Rev Swaps

ETD

OTCIRS

Foreign Exchange Risk Management – Financial Terminals

We cover our Foreign Exchange Trainings using live Financial Terminallike Thomson Reuters , Bloomberg , Tele Trader , Market Data , MetaTrader 4 (MT 4) , Meta Trader 5 (MT 5)

FX Trainings covering both Onshore , Offshore Treasury Markets. Todaywe are covering Financial & Treasury Markets of NY , Singapore , Malaysia, Mauritius , Hong Kong , Thailand , Dubai , Bahrain , Iran , Philippines andstill counting.

Our FX Trainings covers live Research Reports of Banks covering all AssetsClasses like Plain Vanilla Derivatives , Deliverable Derivatives , NonDeliverable Derivatives , Exotic Derivatives , Structured Derivatives.

Our FX Trainings covers Fixed Income Derivatives as well where by wecover Fixed Income Markets of both Onshore , Offshore Treasury Markets.

Our FX Trainings done using Bourse Games which are designed as perlatest Accounting Standards IFRS , US GAAP , IND-AS , IAS 39

Our FX Trainings covering live Industry Case Studies covering USCorporates , European Corporates , Indian Corporates and MNC

We cover all aspects of Interest Rate Derivatives during our TrainingsPrograms like $ Swaps , Rev $ Swaps , OIS , Libor Swaps , Assets Swaps ,Basis Swaps , Accreting Swaps , Call Swaption , Put Swaption.

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Thomson Reuters

Bloomberg

Tele Trader

Market Data

FX Bourse Games

FX Simulation Games

Meta Trader 4 ( MT 4 )

Meta Trader 5 ( MT 5)

Trainings – Fixed Income Markets

Trainings – Fixed Income Markets ::-

The following are the Trainings whichwe cover under Fixed Income Markets

Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )

Trainings covering both Onshore , Offshore Treasury Centres likeNY , Singapore , LLF ( London , Luxembourg , Frankfurt ) , Australia, Tokyo , Hong Kong , Dubai , Philippines , Mauritius , Bahrain

Trainings getting imparted using Financial Terminals likeBloomberg , Thomson Reuters , Tele Trader ,Market Data andrespective Financial Terminals.

Would be covering all aspects of Fixed Income Markets like ShortTerm Instruments , Medium Term Instruments , Long TermInstruments. Pricing of Fixed Income Derivatives would also be thepart of Trainings.

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US Fixed Income

Singapore

Malaysian Fixed Income

Sukuk Finance

European Fixed Income

Fixed Income Derivatives

Capital Guarantee Instruments

Offshore Financial Markets

Trainings – Fixed Income Markets 22

Repurchase Agreements (Repo)

Reverse Repurchase Agreements ( Reverse Repo) Tripartite Repo

Investment Grade Bonds

Corporate BondsMedium Term Notes (MTM)

Non Investment Grade Securities

High Yield Bonds

Treasury Bonds - G Sec, Masala Bonds, Bunds, Yankee Bonds, Panda Bonds, Green Bonds

Treasury Bills - 91D, 182D, 275D, 365D, Cash Mgmt. Bills (CMB)

Commercial Papers (CP)

Certificate of Deposits (CD)

Treasury Notes

Banker Acceptance (BA)

CBOT Futures , CBOE Futures

Euro Dollar Futures

FRA Derivatives , FRA Stripping

FRA Caplets

Trainings – Fixed Income 23

Fixed Income Markets

Debt Markets Money

Markets

Offshore Money

Markets

Onshore Money

Markets

Capital Markets

Our Fixed Income

Markets covers

Onshore Fixed Income

Markets like India ,

Dubai , Hong Kong ,

Philippines , Bahrain

Treasury Consulting –Fixed Income Desk

MTFI

STFILTFI

LTFI – Long Term Fixed Income Instruments MTFI – Medium Term Fixed Income Instruments STFI – Short Term Fixed Income Instruments

Trainings – Frauds , Forensics , Analytics ( Courses )

Trainings – Frauds , Forensics , Analytics ::-

The following are the Trainings which we cover under Frauds , Forensics , Analytics

Frauds Frauds Prevention & Deterrence Frauds Investigations Frauds Accounting Information Technology Audits ( IT Audits )

COBIT SSAE 16 ( SOC 1 , SOC 2 , SOC 3 )

Analytics Financial Analytics Cash Flow Analytics Basel III Analytics IFRS Analytics Risk Based Modelling Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics

Excel Forensics Litigation Strategies – US , Canadian , Australian , OECD , Indian Litigation Strategies

24

Capability in Analytics Software Domain

SPSS

IDEAACL


E Serve

Hadoop

Minitab

Trainings – Frauds , Forensics , Analytics ( Courses )

Trainings – Frauds , Forensics , Analytics ::-

The following are the Courses by Treasury Consulting LLP Frauds Chapter.

Treasury Consulting LLP – Forensic Predictive Data Analytics Course ::-

This Course covering all sorts of Analytics during Forensics Investigations. In this we would be covering Descriptive Analytics,Predictive Analytics and Prescriptive Analytics. Course would get done using all types of Analytics Software like ACL , IDEA , Minitab, SPSS , E Serve. We would be covering Corporate Case Studies , Excel Forensics. Course would also introduced to CAAT Tools whichis Computer Aided Audit Techniques.

Treasury Consulting LLP – Frauds & Forensics Accounting Course ::-

This Course covering all sorts like : -

Frauds Frauds Detection & Deterrence CAAT Tools Companies Act 2013 – Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 , SOC 2 , SOC 3 ) US Litigation Strategies Indian Litigation Strategies

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Treasury Consulting

LLP – Frauds ,

Forensics , Analytics

Trainings – Basel III

Basel III Trainings would be covering using live Financial StabilityReview (FSR) by respective Central Banks. Trainings would also becovering live Excel based Scenarios covering QIS using FSR.

We would also be covering live Stress Testing , Back Testingcovering G7 Central Bankers like Federal Bank , European CentralBank (ECB) , Bank of Japan (BOJ) , Reserve Bank of Australia (RBA) ,Reserve Bank of New Zealand (RBNZ) , Central Bank of Canada(CBC) and respective G7 Banks across the Globe.

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Trainings – Basel III ::-

Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks – Stress Testing Central Banks – Back Testing

Credit Valuation Adjustment (CVA)

Debit Valuation Adjustment (DVA)

Funding Valuation Adjustment (FVA)

Capital Valuation Adjustment

OIS/COLVA

Cost of Regulatory Capital (KVA)

Trainings – Basel III

Treasury Consulting LLP covers all types of Basel Accord like Basel I , II ,III. In all the Basel Accords we cover Pillar I , II , III for Banks , FinancialInstitutions.

Treasury Consulting LLP concentres on Pillar III in Basel III as this is mostQuantitative Pillar amongst all Pillars and covers all types of Risks.

We cover Value At Risk (VAR) like Regulatory Risk , Stressed VAR , DailyRegulatory VAR.

Our Basel III Consulting covers Derivatives Transactions , Repo Style , OffBalance Sheet Exposures.

We cover Banking Book / Trading Book Classification and also coveringFundamental Review of Trading Book (FRTB) where by we cover ExpectedShortfall (ES) , Non Modellable Risk Factors (NMRF) , Default Risk Charge(DRC) , Internal Risk Charge (IRC)

We cover Basel III Valuation Adjustments like Credit ValuationAdjustment (CVA) , Debit Valuation Adjustment (DVA) , Funding ValuationAdjustment (FVA) , Capital Valuation Adjustment (KVA)

Our Basel III Consulting covers Credit Risk where by covering Credit RiskMitigation Strategy , Loss Given Default (LGD) , Exposure At Default (EAD) ,Wrong Way Risk (WWR) , Regulatory Capital Requirement.

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Basel III Accord

Pillar I / II / III

ICAAP Testing

Quantitative Impact Studies (QIS)

Basel III – Valuation Adjustments

Stress Testing

Back Testing

Basel III – Wrong Way Risk (WWR)

Derivatives Transactions

Trainings – Governance Risk & Compliance (GRC)

Trainings – Governance Risk & Compliance (GRC) ::-

The following are the contents of Governance Risk & Compliance (GRC)

Companies Act 2013 Companies Act 2013 – Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB – AML) Governance Risk & Compliance

Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets & Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)

GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk & Compliance , FII , FDI

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AML

COSOSOX


NIST

CA 2013

RBI

Trainings – Accounting Standards 29

Accounting Standards

IFRS

US GAAP IAS

IND-AS

Indian GAAP

IFRS

US GAAP

IND-AS

IAS

Indian GAAP

UK GAAP

Malaysian GAAP

Singapore GAAP

Trainings – Accounting Standards 30

Associated Principles

of US GAAP +

ASC

Associated Principles of IND-AS

100% Practical , 100% Software Oriented , Excel Solvers , Corporate Case

Studies

100% Practical , 100% Software Oriented , Excel Solvers , Corporate Case

Studies

Treasury Consulting LLP – Accounting

Standards

Business Valuation

Purchase Consideration

Tangibles Valuation

Intangibles Valuation

Contingent Consideration

Goodwill Valuation

Cash Earn out Valuation

Equity Earn out

Stock Comp Earn Out

Earnings Surprise

Acquisition Accounting

Pre –Acquisition Accounting

Post Acquisition Accounting

Trainings – Technological Trainings 32

Murex

Calypso / G Treasury

SAP Treasury

Oracle Treasury

Foreign Exchange

(FX)

Finance / M&A

Assets Valuation / Revaluation

Derivatives / Structures

Swift Technologies

FIX Technologies

EBAM

Financial Terminals

Treasury Management

Systems (TMS)

Trainings – Modelling

Treasury Consulting LLP covers all aspects of Financial Modelling like DCFValuation , Relative Valuation , Equity Valuation , Contingent Valuation. Allaforesaid to be done using respective techniques of Financial Modelling.

Treasury Consulting covers Statistical Modelling where by we cover allStatistical Models or Quant Statistical Models which are used in Banks ,Financial Institutions.

Treasury Consulting would be covering both Stress , Back Testing Modelsfor Banks. We do cover specialised Stress Testing , Back Testing Models.

We do cover Financial Stability Review (FSR) where by we cover allVariables do perform QIS , FSR in that country.

We do preform all types of Derivatives Modelling like Plain VanillaDerivatives , Exotic Derivatives , Structured Derivatives , ClienteleDerivatives.

We do cover Options Pricing Models as well where by we cover both PlainVanilla Options Pricing Model , Options Greeks , Structured OptionsPricing Models.

We do cover all Financial Analysis models where by we cover all types likeP&L , Balance Sheet , Cash Flow , Segment Reporting , PerformanceManagement

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Financial Modelling

Statistical Modelling

Financial Analytics

Statistical Analytics

Stress Testing

Back Testing

Financial Stability Review (FSR)

Derivatives Modelling

Awards & Citations

International Awards & Citations ( Part I )

Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards. Under this profile of Treasury ConsultingLLP would present before British Mayor + Jury during June 2017.

Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category.

Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category.

Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS , Libor & Impact on Chinese Yuan. The samegot publish in their WIRC Journal.

Regular Speaker at Euro Finance Annual Singapore Conference , Asia Pacific Conferences.

Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sampleSize 1000 Corporate Treasurers in India )

Co Authored of my maiden book - “ Options for Risk Free Portfolio “ Published in New York by McLaren Palgrave in Year2013

Upcoming book titled - ” Techniques to Hedge your Interest Rate Exposures “ scheduled in Australia / Singapore byJan'17

Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a CorporateTreasurer , Life as Corporate Treasurer , Role as a Corporate Treasurer , My Foreign Exchange Academies - " ForeignExchange Maverick Thinkers " covering LinkedIn ( 80 Million Global LinkedIn Networking ), You Tube ( 300 TechnicalVideos , 2000 Subscribers , 300 K Videos Reviews , 5 Million Minutes Watched ) , Twitter Academies , What's App, Facebook and Courserra. Interview is scheduled to publish in Sep'15 at Global level.

Global LinkedIn Networking of 80 Million spread across the Globe, Continents and Countries

35

International

Awards &

Citations

( Part I )

International Awards & Citations ( Part II )

Founded my own Brand – “ Foreign Exchange Maverick Thinkers “ having strong presence on LinkedIn , LinkedIn FXClub , You Tube Channel , Daily Motion Channel , Derivatives Groups on WhatsApp , Telegram , Derivatives Academies onFacebook , Skype , Google Groups , Google Blogs , Google digital Library , XING. We do have strong presence on Crowd ,Equity Funding platforms like Angel List , Crowd Funder , Rocket Hub , Kick Starter. Today we are serving millions ofpeople via our Brand.

Treasury Trainer / Faculty for prominent forums at Global Level

Invitation by Singapore Management University ( SMU ) to develop course content on “ Information Technology &Financial Markets ”

Foreign Exchange Academies titled - “ Foreign Exchange Maverick Thinkers “on LinkedIn ( 80 Million Global LinkedInNetworking, 4000 Global FX Members )

3 Times CFO Awards in EXL Service Holdings , Inc., 2 Times CFO Awards in HCL Technologies Limited

Founded own Monthly version of the Magazine titled - "The Maverick Treasurer ". Magazine covering Treasury Mkts,Banking, Foreign Exchange and Derivatives Mkts

Several Interviews during the period covering my Career, My Company " Treasury Consulting LLP ", Foreign ExchangeMkts, Derivatives Trading by respective International Institutions.

Contribution to ACT Flagship Magazine “ The Treasurer” titled - “ Perspective on Digital Trade Finance " publishedSep’15

Contribution to ACT Flagship Magazine “ The Treasurer ” titled - ” Corruption for Corporate Treasurers “ PublishedSep’15

36

International

Awards &

Citations

( Part II )

International Awards & Citations ( Part III )

Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ “ 2015 AsianCorporate Finance & Treasury Markets.

Interviewed by HK based leading Treasury Magazine “ Corporate Treasurer “ in Jan’16 covering “ FII Investments andImpact on USD/INR “

Speaker with 26 Global forums across the world like Euro Finance, Euro Money, Copenhagen Compliance, Treasury Forumsat Global Level

Treasury Consulting LLP nominated for Prestigious FX Week Awards. Nominated for Foreign Exchange & Risk ManagementCategory.

Treasury Consulting LLP nominated for Prestigious Adam Smith Awards.

Treasury Consulting LLP – Capital Markets Technologies Academy invited by largest VC Platform Gust to participate in P2P (Product to Prototype ) Program regarding upcoming Fixed Income Platform.

37

International

Awards &

Citations

( Part III)

Treasury Consulting is having strongPresence covering Asia, Asia PacificRegion.

We do have presence in EuropeanMarkets as well like London,Luxembourg , Frankfurt

Expanding footprints in UnitedStates Markets. Currently inCalifornia , Texas

Having excellent presence in ANZMarkets covering Australia , NewZealand Markets

Sitting today acting in more than 13Countries and several continents.Still counting.

Asian Financial Markets

Asia Pacific Region (ANZ)

European Markets

Middle East Markets

United States

Presence of Treasury Consulting LLP

Clients & Collaborations

Treasury Consulting LLP – Clients

Institute of Chartered Accountants of India (ICAI)

Institute of Cost Accountants of India (ICMAI)

Institute of Company Secretaries of India (ICSI)

Bloom Asia

Fleming Gulf

Confederation of Indian Industries (CII)

Reserve Bank of India (RBI)

NIBSCOM

Singapore Management University (SMU)

University of Delhi (DU)

Malaysian Institute of Accountants (MIA)

Association of Certified Frauds Examiners (ACFE)

ACFE India Chapter

ACFE Mauritius Chapter

ACFE United States Chapter

Fintech Associations

Indian Corporates

Edu Pristine

Asia Pacific Corporates

Non Banking Financial Corporation(NBFC)

International Forensics Forums

Consulting Companies

Chartered Accountants Firms ( CA Firms )

Multi National Corporations (MNC)

International Collaborations

Treasury Consulting LLP –Int’l Collaborations

IICFIP , NY

ACFAP , Dubai

Treasury XL , Netherlands

Al Salami Investment Group , UAE

Swiss Markets

Treasury Consulting LLP –Int’l Collaborations

WBR, Singapore

CFO4SME

IFC Markets , Cyprus

SK Bansal & Co. , India

Treasury Consulting LLP – International Collaborations

Treasury Consulting LLP – Media Channels

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400 Technical Videos

Over 3000 Subscribers

6 Million Minutes Watched

400 K Videos Reviews

12 K Likes , 8 K Playlists , 8 K

Comments

Credit Risk Mgmt.

Business Valuation

Financial Models

Investment Banking

Technical Analysis

Law , Companies Act

Basel III

Fixed Income Mkts

Technical Analysis

Swaps , FRA, IRD

Risk Mgmt. Webinars

Foreign Exchange

Derivatives Strategies

Frauds , Forensics

## Our You Tube Channel is 2.5 Years Old and growing by 20% on CAGR (Monthly)

During 2017 we areplanning more MediaChannels as follows :-

Daily Motion Channel Metacafe Channel Vimeo Channel

Our upcoming MediaChannels would becovering everything whichwould be covering allaspects like we have in ourYou Tube Channel.

Lets Join Hands !!

An Asia Pacific Consulting Firm





Corporate Office – SH Block 9/144, New Moti Nagar, New Delhi -110015 (India)

www.treasuryconsulting.in

An Asia Pacific Product , Consulting , Analytics , Implementation Company

www.treasuryconsulting.in

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