Announcement of upcoming batches of Certificate Course on Forex and Treasury Management
October, 23rd 2015
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
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
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
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:
The registration form along with course fee has to be send at the following address after affixing
photograph and signature :
Committee on Financial Markets and Investors' Protection
ICAI Bhawan, Administrative Block, 8th Floor,A29, Sector 62,
For any query or details, contact Committee Secretariat: (Ph.) 01203045945/ 08130567979 or email
With kind regards:
CA. Anuj Goel
Committee on Financial Markets and Investors' Protection, ICAI