Treasury Consulting LLP Fintech Desk (Incubator) - BohemianSimplifying 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

Bohemian as a Journey !!

Treasury Consulting LLP Fintech Desk Incubator-Bohemian

Swift Technologies

Treasury Consulting LLP –Fixed Income Platform

Treasury Management Systems (TMS) - Calypso

Treasury Management Systems (TMS) – Murex

Electronic Banking Account Management

(EBAM)

Order Management Systems (OMS)

01

Murex Calypso Swift

Technologies Order

Management Systems (OMS)

01

EBAM Treasury

Consulting -Fixed Income Platform

Treasury Consulting –NDF Platform

Bohemian Focus !!

Front Office Architecture

Treasury Consulting LLP Fintech Desk Incubator-Bohemian

01

Bohemian would soon be a

leading developer of

high end Capital Markets

Technologies !!

Upcoming Subsidiary in

Singapore would take care of Fixed Income Platform

PHASE 1

PHASE 2

PHASE 3

Bohemian as a Journey !!

PHASE 1

PHASE 1 (Expected June 2018)

Phase 1 would be covering PorotypeDevelopment of upcoming Fixed IncomePlatform to be managed from Singapore.Covering ::

Fixed Income Markets Regulatory Desk Contract for Differences (CFD) Foreign Exchange Desk Carry Trading Desk Technology – SAAS , PAAS , IAAS Risk As a Service (RAAS) Models Ask An Expert Blog

PHASE 2

PHASE 2 ( Expected August 2018)

Phase 2 would be covering PorotypeDevelopment of Non Deliverable FX Desk inSingapore. Would be covering the following ::

Non Deliverable Forwards Non Deliverable Options Non Deliverable Swaps Non Deliverable IRS Non Deliverable OIS Non Deliverable Spot Trading Non Deliverable Fixed Income Trading Non Deliverable Fixed Income Derivatives

PHASE 3

PHASE 3 (Expected Dec 2019)

Phase 3 would be covering PorotypeDevelopment of Treasury Consulting LLPForeign Exchange (FX) Terminal to be operatedfrom Singapore ::

Spot Contracts FX G7 Currencies Forwards Contracts Options Contracts LTFX Forwards Pricers LTFX Option Pricers Zero Coupon Curves (ZCC) Fixed Income Swaps OIS Swaps IRS Swaps

Treasury Consulting LLP – Fixed Income Platform

Foreign ExchangeManagement Act (FEMA)

Contract for Differences (CFD)

Regulatory Desk

Foreign Exchange Desk (FX)

Carry FundingTrading Desk

Ask an Expert

Blog

Technological Support

SAAS PAAS IAAS RAAS

Treasury Consulting LLP – Incubator @ Fixed Income @ Foreign Exchange

EDUCATIONAL

PORTAL

Fixed Income Markets

United States (US) European Markets

London Luxembourg Frankfurt

Australia & New Zealand(ANZ)

Dubai Indian Markets

MiFID II EMIR SEPA CRD IV/ Basel III EAD Volker’s Dodd Frank (DF)

Fixed Income Platform - Middle Office Architecture

Fixed Income

Platform !!

EMIR

Dodd Frank (DF)

Volker's

MAD

Basel III

CRD IV

SEPA

MiFID II

Expected June 2018

Our Fixed Income Platform –Middle Office Architecture wouldbe covering all types of GlobalRegulatory.

It would be touching regulatoryfor all ::

Portfolio Managers Regulators Traders Fixed Income Swaps

Fixed Income Platform - Front Office Architecture

Front Office !!

Term Deposits

Asset backed

Securities

Mortgage ABS

Fixed Income

IRS

Basel III Val. Adj

Fixed Income Swaps

Fixed Income

Derivatives

Mutual Funds

Expected June 2018

Our Fixed Income Platform –Front Office Architecture wouldbe covering all types of GlobalFront Office Products.

It would be touching regulatoryfor all ::

Portfolio Managers Regulators Traders Fixed Income Swaps

Our Fixed Income Platform would becompletely Technological Equippedcovering all best possible TechnologicalArchitecture

SAAS PAAS IAAS RAAS

Fixed Income Platform – Technological Architecture

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

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

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.

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)

Treasury Consulting LLP –Int’l Collaborations

IICFIP , NY

ACFAP , Dubai

Treasury XL , Netherlands

Al Salami Investment Group , UAE

Swiss Markets , Cyprus

Treasury Consulting LLP –Int’l Collaborations

WBR, Singapore

CFO4SME

IFC Markets , Cyprus

SK Bansal & Co. , India

Iron FX , Cyprus

Treasury Consulting LLP – International Collaborations

Treasury Consulting LLP - Corporate Banking & Investment Relationships

Reliance Mutual Fund

Kotak Mutual Fund

Birla Sun Life Mutual Fund

ICICI Prudential Mutual Fund

UTI Mutual Fund

Franklin Templeton

Mutual Fund

• HDFC Bank

• DBS Singapore

• Adding one more Foreign Bank

Corporate Banking Relationship

• Treasury Consulting LLP is all set to launch Subsidiary in Singapore.

• Expected to create Subsidiary by June 2018

Upcoming Subsidiaries

We Invest our SurplusFunds in Debt , EquitySchemes with Top 10AMC in Indian FixedIncome Markets.

An Asia Pacific Consulting Firm

An Asia Pacific Consulting Firm

An Asia Pacific Consulting Firm

An Asia Pacific Consulting Firm

An Asia Pacific Consulting Firm

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

www.treasuryconsulting.in

An Asia Pacific Consulting & Product Firm

www.treasuryconsulting.in