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Announcement of upcoming batches of Certificate Course on Forex and Treasury Management
October, 23rd 2015
Dear Member, 

The  Committee  on  Financial  Markets  and  Investor's  Protection  (CFM&IP)  of  ICAI  conducts  Certificate 
Course  on  Forex  and  Treasury  Management  (FXTM) for  the  professional  updation  of  the  members  and 
to explore the prevailing professional opportunities in the area for Forex Risk Management.  

It's our pleasure to inform you that the Committee has conducted 31 Batches all over India and is starting 
new  batches  of  Certificate  Course  on  Foreign  Exchange  and  Treasury  Management  in  various  location  of 
India.  




Details are as follows: 


    Schedule of Classes (Tentative): 

     Centre      Noida             Jaipur         Pune             Mumbai           Chennai      Kolkata 
     Day 1       28Nov15           28Nov15        28Nov15          12Dec15          19Dec15      02Jan16 
     Day 2       29Nov15           29Nov15        29Nov15          13Dec15          20Dec15      3Jan16 
     Day 3       12Dec15           12Dec15        12Dec15          26Dec15          02Jan16      16Jan16 
     Day 4       13Dec15           13Dec15        13Dec15          27Dec15          3Jan16       17Jan16 
     Day 5       26Dec15           26Dec15        26Dec15          09Jan16          16Jan16      30Jan16 
     Day 6       27Dec15           27Dec15        27Dec15          10Jan16          17Jan16      31Jan16 
     Day 7       09Jan16           09Jan16        09Jan16          23Jan16          30Jan16      13Feb16 
     Day 8       10Jan16           10Jan16        10Jan16          24Jan16          31Jan16      14Feb16 
     Day 9       24Jan16           24Jan16        24Jan16          07Feb16          14Feb16      28Feb16 


    Members of Institute of Chartered Accountants of India (ICAI) and the Students who have passed the 
    CA Final Examination are eligible to pursue this Course.   
    Registration is open on first come first serve basis. Please register early. 
    Classes will be held on alternative weekends: Saturday and Sunday from 10 a.m. to 5.00 p.m.  
    This is approximately 4 months course. Break up of Four months course is below: 

                 First two Months  : Classes will be conducted on alternate weekends  

                 Third Month         : Self Study for one month 

                 Fourth Month       : Examination  
                  
                  
                                         Course Curriculum 
MODULE ­ I  
CHAPTER­ 1 Treasury ­ Organisation Structure 
CHAPTER­ 2 Treasury ­ Process 
CHAPTER­ 3 Treasury ­ Domestic 
CHAPTER­ 4 Treasury ­ Forex 
CHAPTER­ 5 Treasury ­ Mathematics 
CHAPTER­ 6 Treasury ­ Technology 
 MODULE ­ II 
CHAPTER­ 7 Treasury ­ Accounting 
CHAPTER ­ 8 Treasury ­ Taxation 
CHAPTER ­ 9 Treasury ­ Types 
CHAPTER ­ 10 Treasury  Risk Management 
CHAPTER ­ 11 Treasury ­ Regulation, Supervision and Compliance 
CHAPTER ­ 12 Treasury ­ Auditing 
 
    Course fee: Rs. 17,500 (Rs. Seventeen thousand five hundred only).  
    The participants to this course will be given 48 CPE Hrs after completion of the course. 
    Minimum number of participants to start the course is 30 (Thirty). 
    The fees can be paid vide DD/Cheque in favour of "The Secretary, The Institute of Chartered 
    Accountants of India" Payable at New Delhi. 
    For more information, updates and for making online payment please visit: 
    http://www.icai.org/post.html?post_id=3552&c_id=266  
    The registration form along with course fee has to be send at the following address after affixing 
    photograph and signature : 
     





    The Secretary, 
    Committee on Financial Markets and Investors' Protection 
    ICAI Bhawan, Administrative Block, 8th Floor,A29, Sector 62, 
    NOIDA ­ 201309 
    For any query or details, contact Committee Secretariat: (Ph.) 01203045945/ 08130567979 or email 
    at: fxtm@icai.in 
 

With kind regards: 
CA. Anuj Goel 
Chairman,  
Committee on Financial Markets and Investors' Protection, ICAI 

 
 
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