

Certificate in Forex and Treasury Management offered by ICAI Delhi
- Public/Government Institute
- Estd. 1949
Certificate in Forex and Treasury Management at ICAI Delhi Overview
Mode of learning | Online |
Credential | Certificate |
Certificate in Forex and Treasury Management at ICAI Delhi Highlights
- Earn a certificate of completion
Certificate in Forex and Treasury Management at ICAI Delhi Course details
- This course will enhance your skill in forex and treasury Management
Certificate in Forex and Treasury Management at ICAI Delhi Curriculum
Treasury – Organisational Structure
Treasury – Its Evolution and Objectives
Organisation Structure of Treasury – Front, Back & Mid Office
Functions of Treasury Department
Treasury — Process
Treasury Management - Systems and Techniques
Treasury Policy and Procedure Manual
Treasury — Domestic
Classification of Treasury Market:
Domestic or National Treasury Market
Forex or International Treasury Markets
Money Market:
Need for the Market – Participants
Types of Interest / Yield Rate Quotations
FIMMDA, Role of CCIL and Products – CBLO Collater
Treasury — Forex
Different Kinds of Inter - Bank Forex Markets
Highly Traded Markets - Cash/OTC
Nature of Transactions
Cross Border Currency Flows
Treasury — Mathematics
Concept of Time Value of Money
Hypothesis Testing – Time Series Analysis
Technical Analysis – Evaluating Securities
Other courses offered by ICAI Delhi
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Certificate in Forex and Treasury Management at ICAI Delhi Students Ratings & Reviews
- 4-52