Next batch of Certificate course on Forex and Treasury Management starting in Kanpur on 2nd May, 2015, Chennai on 9th May, 2015, Kolkata on 16th May, 2015, Mumbai on 23rd May, 2015 and in Delhi on 30th May, 2015
April, 18th 2015
Dear Professional colleagues,
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.
Treasury & Forex Management is fast emerging field of specialization in corporate sector & highly
focused towards arranging appropriate funding, managing financial risks in an organisation, determining
financial strategy and policy &advising on what businesses to invest in. In the field of Forex
Management, the opportunities to raise money outside India, and the factors which influence the
evaluation of overseas capital investment projects with reference to FDI &ODI. Corporate professionals
must enhance their level of knowledge and skills to execute critical functions related to Corporate
Liquidity, Capital and Risk Management.
In this increasingly integrated and interdependent financial environment, the links between Treasury &
Forex Management have become extremely close.
Objectives of course
To provide a conceptual framework for understanding the Money Markets and the Foreign
To cultivate appreciation of the inter-linkages between the Money Markets and Foreign Exchange
Markets and the practical implications of these linkages.
To improve the ability for measuring and managing Financial Risks in Corporates and Banks.
To impart skills in Treasury and Foreign Exchange Management which are relevant in the
electronic age, where managers will be operating in a web enabled environment.
It's our pleasure to inform you that the Committee is starting new batches of Certificate Course on
Foreign Exchange and Treasury Management.
Details are as follows:
Schedule of Classes:
Kanpur Chennai Kolkata Mumbai Delhi
02-May-2015 09-May-15 16-May-15 23-May-2015 30-May-2015
03-May-2015 10-May-15 17-May-15 24-May-2015 31-May-2015
16-May-2015 23-May-15 30-May-15 06-June-2015 13-June-2015
17-May-2015 24-May-15 31-May-15 07-June-2015 14-June-2015
30-May-2015 06-June-15 13-June-15 20-June-2015 27-June-2015
31-May-2015 07-June-15 14-June-15 21-June-2015 28-June-2015
13-June-2015 20-June-15 27-June-15 04-July-2015 11-July-2015
14-June-2015 21-June-15 28-June-15 05-July-2015 12-July-2015
27-June-2015 05-July-15 12-July-15 18-July-2015 25-July-2015
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. Few Seats Left. Please register early.
Classes will be held on alternative weekends: Saturday from 2.00 p.m. to 7.00 p.m.
Sunday from 9.00 a.m. to 2.00 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
Module 1: Treasury An Overview
Module 2: The Mathematics and Arithmetic of Treasury Management
Module 3: Classification of Treasury Market
Module 4: Money Market Operations & Foreign Exchange (Forex) Markets
Module 5: Treasury Products& Regulatory Provisions
Module 6: Futures, Options, Forward & swaps
Module 7: The Treasury Accounting
Module 8: Internal Audit
Module 9: Taxation of Treasury Transactions and Instruments
Module 10: Risk Management & Risk Framework Treasury and Forex
Module 11: Regulatory Environment
Module 12: Treasury - Special Entity Regulations
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.
Participants have to register online by filing e-registration form.
Link of e-registration form is http://icai.org/app_forms/fxtm.html
Course fee includes Course material.
Minimum number of participants to start the course is 30 (Thirty).
Printout of Registration form filled online is to be send to the following address after affixing
photograph and signature :
Certificate Course on Forex and Treasury Management
Committee on Financial Markets and Investors' Protection
ICAI Bhawan, Administrative Block, 8th Floor, A-29, Sector 62,
For more information and updates and for making online payment please visit:
For any query or details, contact: CA. Trapti Gupta (Ph.) 0120-3045945 (M) 8130567979/
CA. Kamna Chhabra (M) 8130527979 or email at: firstname.lastname@example.org.
With Kind Regards,
CA. Anuj Goyal,
Chairman, CFMIP, ICAI
M No: +91 98 100 41371, 93122 58364