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
        Exchange Markets.
     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







                                      Course Curriculum
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 :

   The Secretary,
   Certificate Course on Forex and Treasury Management
   Committee on Financial Markets and Investors' Protection
   ICAI Bhawan, Administrative Block, 8th Floor, A-29, Sector 62,
   NOIDA ­ 201309

   For more information and updates and for making online payment please visit:
   http://www.icai.org/post.html?post_id=3552&c_id=266

   For any query or details, contact: CA. Trapti Gupta (Ph.) 0120-3045945 (M) 8130567979/
   CA. Kamna Chhabra (M) 8130527979 or email at: fxtm@icai.in.




   With Kind Regards,

   CA. Anuj Goyal,
   Chairman, CFMIP, ICAI
   M No: +91 98 100 41371, 93122 58364