treasury consulting pte ltd ( $ 10 million valuation company )- a … · 2018-09-30 · treasury...

Treasury Consulting Pte Ltd ( $ 10 Million Valuation Company ) - A Truly Platform Company

Treasury Consulting Group -$ 10 Million Valuation

Group (2 Years of Incorporation)

Treasury Consulting Group – Intellectual

Property (IP) –www.fixedincome.global

Upcoming Australian Entity, Monetization Desk, E Commerce, 2

Phases of Fixed Income Platform


Treasury Consulting Pte Ltd – Treasury Desk

Treasury Consulting Group invests Surplus Cash with 8

Mutual Funds in India.

Treasury Consulting Group invests Surplus Cash with Bonds

in India of AAA Rated Companies.

Treasury Consulting Group invests Surplus Cash with

Certificate of Deposits (CD) of AAA Banks

Treasury Consulting Group invests Surplus Cash with

Commercial Papers (CP) of AAA Rated Companies.

MUTUAL FUNDS

BONDS

CERTIFICATE OF DEPOSITS (CD)

COMMERCIAL PAPERS (CP)

Treasury ConsultingGroup

Treasury ConsultingGroup

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• Monetization of PPP Instruments

• Letter of Credits (L/C) @ LC, SBLC, DPLC

• Bank Guarantees (BG)

• Cash Investments Private Placement Programs

• Corporate Bonds

• Medium Term Notes (MTN) / Long Term Notes (LTN)

1

2

3

4

5

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Treasury Consulting Pte Ltd – Treasury Desk


Treasury Consulting Pte Ltd – PPP Initiatives

MTN Desk

LTN Desk

Structured SBLC

PPP Legal Desk

Treasury Consulting Owned – PPP Desk in Singapore, Australia

Structured BG


Already Established Treasury Consulting Group already having

Private Placement Platform (PPP) Deskwhereby we are covering all Assets Classes ofthe Globe.

Treasury Consulting Group adding lots ofAssets Classes in PPP Desk which includesConsulting, Legal Review, Issuances of TradeFinance Instruments from Top 25 Banks,Monetizing and subsequent placing the samewith Trading Platforms in Europe.

Treasury Consulting Pte Ltd – Treasury Deck

PPP Desk

Upcoming Entity Treasury Consulting to set up PPP Trading

Desks in both Singapore, Australia whichwould be covering all Trading aspects of allAssets Classes.

PPP Desk – SG/AUS


Treasury Consulting LLP (India)owns INR 100 Million of Cashwith MF, Bonds, FI Instruments.To grow with time !

Clients in 60+ Countries, $ 10Million Valuation, 35+ Live Desks,260,000+ Trained Professional

Cash Rich Entity, 100% Equity,0% Debt, 0% VC Funding andwould continue to be Cash Rich

Treasury Consulting Singaporeholding a Substantial Capital Basewith DBS Singapore. To investwith GS, PIMCO

A Singaporean Headquartered Company having 2 Offices in Singapore

Treasury Consulting Pte Ltd – Private Placement Program (PPP) Policy

Treasury Consulting Group 9/30/18

Treasury Consulting Group – Private Placement Program (PPP) Policy

Treasury Consulting Group – A Singaporean Multinational Group (Moving towards $ 10 Million Valuation) An Asia Pacific Trainings, Consulting, Publication, Analytics, FI, Technology Implementation Group

www.treasuryconsulting.in, www.fixedincome.global

Treasury Consulting Group – Private Placement Programs (PPP) Portfolio Desk

Rahul Magan Profile: - Rahul served as a Group Corporate Treasurer of United States, India based Information

Technology Enabled Services (ITES), Information Technology (IT) Companies like EXL Service Holdings, Inc. (NASDAQ

Listed Firm) and HCL Technologies Limited (4th Largest IT Exporter). As a Group Corporate Treasurer handled key

Treasury Desks like Treasury Front Office Desk, Middle Office Desk, Treasury CFO Desk and Treasury Risk Office

Desk. As a Corporate Treasurer handled Group Treasury Function covering Countries like United States, European

Financial Markets, Australia & New Zealand (ANZ), Asia Pacific Markets (Singapore, Malaysia, Thailand and

Philippines), OPEC Region and India respectively.

As a Corporate Treasurer handled Portfolio like: -

❖ Onshore & Offshore Treasury Risk Management

❖ Foreign Exchange Hedging

❖ Cash Flow Hedging

❖ Fair Value Hedging/ Balance Sheet Hedging

❖ Net Investment Hedging

❖ Foreign Exchange Risk Management

❖ Derivatives Trading, Currency Trading (Exchange Traded Markets)

❖ Interest Rate Swaps (IRS)

❖ Fixed Income Markets

❖ Treasury Wealth Management

❖ Trade Finance

❖ Treasury Accounting (IFRS, US GAAP, Indian GAAP, IAS)

❖ Derivatives Hedge Accounting

❖ Treasury Management Systems (TMS) – Oracle Treasury, SAP Treasury

❖ Intercompany Fund Transfers

❖ Working Capital Management

❖ Global Cash Management

❖ Management Reporting’s (CFO Desk, Board Desk, Investor Desk)

❖ Respective roles as a Corporate Treasurer.

Served as a Corporate Treasurer for 10 Years within and outside India. Awarded as amongst Top 20 Corporate

Treasurer during 2014 by CFO Institute India. Also awarded several Treasury Awards during the tenor as a Corporate

Treasurer.

Profile - Treasury Consulting Group: - 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 cover 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.

http://www.treasuryconsulting.in/




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.

Currently acting as a Group Chief Executive Officer (CEO) of Treasury Consulting Pte Ltd. Also acted as an Ex. Group

Corporate Treasurer of United States (US), India based ITES, IT Companies like EXL Service Holdings, Inc. HCL

Technologies Limited. Also acting as an Editor in Chief (EIC) - " The Maverick Treasurer ", " The Fraudster "

Revenue Streams of Treasury Consulting Group: -

❖ Trainings, Publications & Digital Marketing

❖ Trainings (Functional, Technical, Technological, Regulatory, Forensics)

❖ Publications

❖ Knowledge Commerce (K-COMM)

❖ Digital Marketing

❖ Financial Markets

❖ Foreign Exchange (FX) Consulting Desk

❖ Risk Analytics

❖ Foreign Exchange Management Act (FEMA)

❖ Trade Finance Desk

❖ Derivatives Valuation Desk

❖ Capital Markets Technologies Desk – Murex, Calypso

❖ High Frequency Trading (HFT)

❖ Information Technology

❖ FinTech (Financial Technologies)

❖ Enterprise Resource Planning (ERP) Desk

❖ Cyber Security Cell

❖ Regulatory Technologies (RegTech)

❖ Analytics Desk

❖ Accounting, Audit, Assurance

❖ Accounting & Assurance (A&A)

❖ Risk & Assurance (R&A)

❖ Accounting Desk

❖ Corporate Law / Compliance Desk

❖ Corporate Law Desk

❖ ISO Certifications Trainings

❖ Anti-Money Laundering (AML) Desk

❖ Insolvency & Bankruptcy (IBC) Code Advisory Desk

❖ Valuation Desk

❖ Business Valuation Desk

❖ CFO Desk

❖ Chief Financial Officer (CFO) Desk

❖ Directors Deck

❖ Start Up Funding Desk

❖ Start Up funding

❖ Start Up Mentoring

❖ Angel List Funding

❖ Treasury Consulting LLP Incubator – Bohemian Funding

❖ Start Up Product Designing

❖ Treasury Consulting Chapters

❖ Treasury Consulting LLP – Asia Frauds Chapter

❖ Treasury Consulting LLP - Learning Solutions

❖ Treasury Consulting LLP – Data Analytics Lab

❖ Treasury Consulting LLP – Production Management Systems (PMS)

❖ Treasury Consulting LLP – Merchandise Store

❖ Treasury Consulting LLP – Fixed Income (FI) Desk





❖ Treasury Consulting LLP – Private Placement Program (PPP) Desk

❖ Treasury Consulting Club – “The Mavericks “

❖ Treasury Consulting LLP – Media Desk

❖ Treasury Consulting LLP – Career Counselling Desk

❖ Treasury Consulting LLP Brand – “Foreign Exchange Maverick Thinkers (FEMT) “

Sitting today Company do have Clients across the Globe and Company valued at $ 10 Million by US Venture Capitalists.

Treasury Consulting also opening Singapore Subsidiary effective Jan 2018.

❑ Treasury Consulting Group – Private Placement Programs (PPP) Portfolio: - Treasury Consulting is having its

own Private Placement Programs (PPP) Desk where by serving Clients in following markets:

❖ United States (US)

❖ European Financial Markets

❖ London

❖ Luxembourg

❖ Frankfurt

❖ Finland

❖ Scotland

❖ Australia & New Zealand (ANZ)

❖ Asian Financial Markets (Singapore, Malaysia, Thailand, Philippines)

❖ Russia

❖ OPEC Region

❑ Private Placement Programs (PPP) Portfolio: - The following is the Portfolio of Treasury Consulting Group

Private Placement Program Desk.

❖ Private Placement Investments

❖ Private Placement Cash Investments **

❖ Zero Coupon Bonds

❖ Corporate Bonds

❖ Currencies based Private Placement Programs

❖ Equities Private Placement Programs

❖ High Frequency Trading (HFT) Private Placement Programs

❖ Municipal Securities (Munis)

❖ Medium Term Notes (MTN)

❖ Long Term Notes (LTN)

❖ Securities Investments

❖ Lending based Valuation

❖ Private Placement – Trade Finance

❖ Bank Guarantee (BG)

❖ Letter of Credit (LC)

❖ Stand by Letter of Credit (SBLC)

❖ Bankers Acceptance

❖ Discounting Instruments

❖ Server to Server (S2S) Trades

❖ Monetized Private Placement Program (PPP) **

❖ Repurchase Securities (Repo Securities)

❖ Reverse Repurchase Securities (R-Repo Securities)

❖ MT4, MT5, FX4

** Supports Escrow Funding, Earmarked Funding and Tripartite Funding





❑ Treasury Consulting Group – Monetized Private Placement Program (PPP): - The following are the features of

our Monetized Private Placement Program. We are covering following Assets Classes in our Monetized Placement

Programs.

❑ Private Placement Programs (PPP) – Due Diligence Desk: - The following are the Due Diligence Processes by

Treasury Consulting Group during Private Placement Programs (PPP) Investments.

❖ Background verification of PPP Investments

❖ Verification of PPP Portfolio

❖ Documentation of Bank Guarantee between Investor and PPP Player

❖ Performance Bank Guarantee

❖ Functional Bank Guarantee

❖ Funding Documentation

❖ Escrow Account Funding

❖ Earmarked Funding

❖ Tripartite Funding

❖ Representative Agreements (Rep Agreements)

❖ Buyer Representative Agreements

❖ Seller Representative Agreements

❖ Buyer Representative Attorney Agreements

❖ Seller Representative Attorney Agreements

❑ Private Placement Programs (PPP) – Investment Tracking Desk: - The following is the role played by Treasury

Consulting Group covering Investment Tracking during Private Placement Programs (PPP) Investments.

❖ Tracking of Investments Returns

❖ Alpha Error

❖ Beta Error

Corporate Bonds, Zero

Coupon Bonds (ZCB),

Medium Term Notes (MTN),

Long Term Notes (LTN), G

Sec Bonds (Gilts), United

States Treasury (UST)

Non-Convertible

Debentures (NCD)

Land, Buildings, Real Estate

Assets

Equities, Hard Currencies

Bank Guarantee (BG),

Standby Bank Guarantee

(SBG), Letter of Credit (LC),

Stand by Letter of Credit

(SBLC)

Commodity Assets – Gold,

Diamond, Platinum,

Commodities Assets





❖ Gamma Error

❖ Sharpe Ratio

❖ Tracking Error

❖ Investment Analytics of Portfolio

❖ Modelling of Portfolio Investments

❑ Upcoming Projects by Treasury Consulting Private Placement Programs (PPP) Desk: -

❖ Treasury Consulting Pty Ltd (Australia): - Upcoming Subsidiary in Australia would be covering

complete range of services where by special focus would be given on the following: -

❖ Foreign Exchange (FX) Trading Desk

❖ Fixed Income (FI) Trading Desk

❖ Analytics Consulting Desk

❖ Private Placement Programs (PPP) Australian Desk

❖ Treasury Consulting Group – Fixed Income (FI & IR) Desk: - Our upcoming Fixed Income (FI & IR)

Desk would be covering the following: -

❖ Live Tracking of PPP Investments

❖ Valuation Desk

❖ Credit Valuation Adjustments (CVA)

❖ Debit Valuation Adjustments (DVA)

❖ Margin Valuation Adjustments (MVA)

❖ Capital Valuation Adjustments (KVA)

❖ Collateralized Valuation Adjustments (COLVA/OIS)

❖ Funding Valuation Adjustments (FVA)

❖ Regulatory Desk (RegTech)

❖ Markets in Financial Instruments Directive II (MiFID II)

❖ Markets in Financial Instruments Regulation (MiFIR)

❖ Capital Reforms Directive (CRD)

❖ Capital Reforms Regulation (CRR)

❖ Basel III

❖ International Financial Reporting Standards (IFRS)

❖ Fixed Income & Interest Rate (FX&IR) Portfolio

❖ Mutual Funds/ Term deposits/ Corporate Bonds

❖ Repurchase Securities (Repo Securities)

❖ Reverse Repo Securities (R-Repo Securities)

❖ Euro Bonds

❖ Euro $ Swaps

❖ Forward Rate Agreements (FRA)

❖ Overnight Index Swaps (OIS)

❖ Exchange Traded Funds (ETF)

❖ Index Traded Funds (ITF)

❖ Contract for Differences (CFD)

❖ Respective FI Securities

❑ Points to Remember: -

❖ Treasury Consulting PPP Desk believes in Transparency, Ethical practices during the deals. We dealt with 100%

Transparency and never permits unethical practices during PPP deals.





❖ We do support and endorse complete flow of information during the deals. No hiding and no cross exchange of

information with unrelated parties.

❖ Our PPP Desk never dealt with unrecognized persons across the Globe who don’t want to divulge their identities

during deals. We strictly bar and never takes trades when unrecognized persons are involved.

❖ Our PPP Desk don’t negotiate with Reps Brokers like Buyer Rep Brokers, Sellers Rep Brokers.

❖ We support involvement of Attorneys during PPP deals as to have legal bindings for all parties and requisite

financial flows like Brokerage, Commissions, Fees, Commitment Fees and Legal fees.

❖ All traded parties have to sign NDA with us before closing the trade as to protect flow of information to unorganized

persons and subsequent legal penalties.

❖ Fees, Brokerage and any payments during PPP deals must be remit through legal Channels. All Banking details

have to be shared clearly and in case of large deals we support Central Clearing Counterparty (CCP) or Tripartite

Repo.

❖ Our PPP Desk never deals with Counterparties having banks like HSBC as they are involved in lots of litigations by

respective regulatory authorities.

❖ Our minimum trade size is $ 1 Billion in Trade Finance PPP Deals (BG/LC/SBLC) and $ 1 Billion in Corporate PPP

Deals (MTN/LTN/ZCB/CN/CLN/Securitized Instruments)

❑ Private Placement Programs (PPP) Abbreviations: -

❑ PPP – Private Placement Platforms

❑ FX – Foreign Exchange

❑ FI – Fixed Income

❑ IR – Interest Rate

❑ L/C – Letter of Credit

❑ BG – Bank Guarantee

❑ SBLC – Stand by Letter of Credit

❑ MTN – Medium Term Notes

❑ LTN – Long Term Notes

❑ ZCB – Zero Coupon Bonds

❑ CN – Credit Notes

❑ CLN – Credit Linked Notes

❑ ELN – Equity Linked Notes

❑ SFD – Structured Finance Derivatives

❑ HFT – High Frequency Trading

❑ FRA – Forward Rate Agreement

❑ OIS – Overnight Index Swaps

❑ ETF – Exchange Traded Funds

❑ ITF – Index Traded Funds

❑ MT4 – Meta Trader 4

❑ MT5 – Meta Trader 5

❑ FX4 – Foreign Exchange 4 Terminal

❑ Repo – Repurchase Securities

❑ R-Repo – Reverse Repurchase Securities

❑ RegTech – Regulatory Technologies

❑ Munis – United States Municipal Securities

❑ S2S – Server to Server Securities

❑ NDA – Non-Disclosure Agreement

❑ Rep – Representative

❑ Buyer Rep – Buyer Representative

❑ Seller Rep – Seller Representative

❑ CVA – Credit Valuation Adjustments





❑ DVA – Debit Valuation Adjustments

❑ MVA – Margin Valuation Adjustments

❑ KVA – Capital Valuation Adjustments

❑ COLVA/OIS – Collateralized Valuation Adjustments

❑ FVA – Funding Valuation Adjustments

❑ MiFID II – Markets in Financial Instruments Directive II

❑ MiFIR – Markets in Financial Instruments Regulation

❑ CRD – Capital Reforms Directive

❑ CRR – Capital Reforms Regulations

❑ Contact Us: - The following are our Contact Points

Handheld: - 91-9899242978

Emails: - [email protected], [email protected], [email protected]

Skype ID: - Rahul5327

Twitter: - @Rahulmagan8

Social Networks: - You Tube Channel – “Foreign Exchange Maverick Thinkers “, LinkedIn, Angel List,

Facebook, WhatsApp, Skype and respective Social Media.

❑ To Watch Private Placement Programs (PPP) Information: - Open You Tube and visit our Channel – “Foreign

Exchange Maverick Thinkers (2nd Largest You Tube Channel) “. Visit Playlists Section and refer Playlists titled

– “Private Placement Programs (PPP)”. You would get all information about PPP Programs.


mailto:[email protected]



treasury consulting pte ltd ( $ 10 million valuation company )- a … · 2018-09-30 · treasury...

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