{"id":15731,"date":"2025-06-17T14:54:52","date_gmt":"2025-06-17T14:54:52","guid":{"rendered":"https:\/\/zedex.co.in\/vipulp\/?post_type=product&p=15731"},"modified":"2025-06-17T14:54:56","modified_gmt":"2025-06-17T14:54:56","slug":"treasury-management","status":"publish","type":"product","link":"https:\/\/zedex.co.in\/vipulp\/product\/treasury-management\/","title":{"rendered":"Treasury Management"},"content":{"rendered":"

SYLLABUS<\/em><\/strong><\/h1>\n\n\n\n\n\n\n\n\n\n\n\n
No.<\/strong><\/td>\nModules \/ Units<\/strong><\/td>\n<\/tr>\n
1<\/strong><\/td>\nUnderstanding Treasury Management:<\/strong><\/td>\n<\/tr>\n
 <\/td>\n\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Treasury:<\/strong> its evolution, importance, ideal treasury department, front office, mid office and back office. Theories of treasury management. Functions of treasury management. Liquidity management in treasuries. Banking relationship. Credit management. Treasury objectives and approaches.<\/td>\n<\/tr>\n
2<\/strong><\/td>\nClassification of Treasury Markets and Treasury Services:<\/strong><\/td>\n<\/tr>\n
 <\/td>\n\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Domestic or national treasury market and Forex or international treasury. Features, products, dimensions, ideal ticket size, regulatory framework<\/p>\n

\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Treasury services: Bank Treasury, Government treasury and corporate treasury.<\/td>\n<\/tr>\n

3<\/strong><\/td>\nCross Currency Forwards, Present and Future Value<\/strong>:<\/strong><\/td>\n<\/tr>\n
 <\/td>\n\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Calculation of premium, discount etc., pre utilization of contracts. Exchange rate movement \u2013 volatility of major currencies. Exchange rate and interest rate arbitrage. NDF Markets. Cross currency futures. FEDAI guidelines for merchant quotes.<\/td>\n<\/tr>\n
4<\/strong><\/td>\nTreasury Risk Management:<\/strong><\/td>\n<\/tr>\n
 <\/td>\n\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Treasury risk management policy, control and reporting requirements, open position- day end, day light and overnight position limits-limit orders with other banks, mismatch of positions-gap limits, individual and aggregate, stop loss limits, VAR and capital positions, developing risk framework for organization.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

SYBFM — SEMESTER – III<\/h3>\n

Author: Chandra Hariharan Iyer<\/h2>\n

\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0Suraj Agarwala<\/h2>\n

\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0Nikhil Shirsat<\/h2>\n","protected":false},"featured_media":14872,"comment_status":"closed","ping_status":"closed","template":"","meta":[],"product_brand":[],"product_cat":[1047,1114,1110,1111],"product_tag":[],"class_list":{"0":"post-15731","1":"product","2":"type-product","3":"status-publish","4":"has-post-thumbnail","6":"product_cat-bfm","7":"product_cat-elective-semester-iii-s-y-bfm","8":"product_cat-s-y-bfm","9":"product_cat-semester-iii-s-y-bfm","11":"first","12":"instock","13":"shipping-taxable","14":"purchasable","15":"product-type-simple"},"acf":[],"_links":{"self":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product\/15731","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/types\/product"}],"replies":[{"embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/comments?post=15731"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/media\/14872"}],"wp:attachment":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/media?parent=15731"}],"wp:term":[{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product_brand?post=15731"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product_cat?post=15731"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product_tag?post=15731"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}