ICAI Delhi
ICAI Delhi Logo

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
Table of content
Accordion Icon V3
  • Overview
  • Highlights
  • Course Details
  • Curriculum
  • Student Reviews

Certificate in Forex and Treasury Management
 at 
ICAI Delhi 
Highlights

  • Earn a certificate of completion
Details Icon

Certificate in Forex and Treasury Management
 at 
ICAI Delhi 
Course details

More about this course
  • 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

– / –
    – / –
– / –
17.5 K
– / –
    – / –
– / –
15 K
– / –
    – / –
– / –
– / –
– / –
    – / –
– / –
10 K
View Other 52 CoursesRight Arrow Icon

Certificate in Forex and Treasury Management
 at 
ICAI Delhi 
Students Ratings & Reviews

5/5
Verified Icon2 Ratings
C
CA Sandip B Bhurse
Certificate in Forex and Treasury Management
Offered by ICAI - Institute of Cost Accountants of India
5
Learning Experience: Effectively manging Forex and Treasury
Faculty: Instructors taught well Curriculum was relevant and comprehensive
Course Support: No career support provided
Reviewed on 9 Apr 2022Read More
Thumbs Up IconThumbs Down Icon
View 1 ReviewRight Arrow Icon

Certificate in Forex and Treasury Management
 at 
ICAI Delhi 
 
Frequently Asked Questions

qna

Certificate in Forex and Treasury Management
 at 
ICAI Delhi 

Student Forum

chatAnything you would want to ask experts?
Write here...

Certificate in Forex and Treasury Management
 at 
ICAI Delhi 
Contact Information