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Treasury Consulting LLPSimplifying Treasury World
A Company formed to serve high class Intellectual Knowledge to its Clients , associated members spanning across the Globe. Treasury Consulting LLP provides high class Intellectual Services like Treasury & Financial Markets , Derivatives , Portfolio Management Services (PMS) , Forensics ,
Investigations , Analytics ( Financial Analytics , Cash Flow Analytics , Ratio Based Analytics , IFRS Analytics , Basel III Analytics , Anti Money Laundering (AML) Analytics , Treasury Analytics , Business Analytics , Data Analytics ) , Governance Risk & Compliance (GRC) , Valuation Services , Accounting
Standards , Investment Accounting , Hedge Accounting & still counting.
Our Clubs “ Treasury Consulting Club – “ The Mavericks “ , Merchandise Store “ Treasury Consulting Merchandise Store “ would soon sink with our Knowledge Commerce Portal.
Treasury Consulting LLP committed to serve his Clients with best possible knowledge in the market which is 100% Practical , Software Oriented , Unorthodox , Sinking with International Standards. Our Publication Desk serving Millions across the Globe ~ Rahul Magan , Chief Executive Officer ,
Treasury Consulting LLP
Table of Contents – ( Part I ) 3
About Us Page No - 6
Profile of Rahul Magan – Founder & CEO Page No - 7
Profile of Rahul Magan – Global Speaker Page No - 8
Treasury Consulting LLP – Business Domains Page No - 9
Brand – Foreign Exchange Maverick Thinkers (FEMT) Page No - 15
Business Domain - Trainings Page No - 16
Business Domain – Types of Trainings Programs Page No - 18
Trainings Domain – Online Trainings Academy ( Trconsulting ) Page No - 19
Consulting Domain – Foreign Exchange (FX) Consulting Desk Page No - 40
Consulting Domain – Publication Desk Page No - 43
Consulting Domain – Analytics Consulting Desk Page No - 46
Treasury Consulting LLP – Proposed Org Structure Page No - 10
Table of Contents – ( Part II ) 4
Consulting Domain – ISO Certification Consulting Page No - 48
Consulting Domain – Governance & Risk Compliance (GRC) Consulting Page No – 50
Treasury Consulting LLP - School of Finance Page No - 51
Consulting Domain – Bourse Games Page No - 52
Consulting Domain – Virtual CFO Services Page No - 53
Consulting Domain – FEMA Desk Page No - 55
Consulting Services – Insolvency & Bankruptcy Code 2016 Page No - 59
Treasury Consulting Club – “ The Mavericks “ Page No - 63
Treasury Consulting – “ Merchandise Store “ Page No - 66
International Awards & Citations – Part I Page No - 68
International Awards & Citations – Part II Page No - 69
Business Domain - Fintech Page No - 58
Table of Contents – ( Part III ) 5
Global Presence – Treasury Consulting LLP Page No - 71
Clients - Treasury Consulting LLP Page No - 73
International Collaborations Page No - 74
Contact Us !! Page No - 79
International Awards & Citations – Part III Page No - 70
Lets Join Hands !! Page No - 80
Treasury Consulting Media Page No - 76
Corporate Banking Relationships Page No - 78
Cheers Page No - 82
Treasury Consulting LLP :-
Treasury Consulting is a Multi Disciplinary Consulting firm Incorporated in India and serving Clients acrossAsia Pacific , Europe , United States , ANZ Markets.
Founders of Treasury Consulting LLP :-
Company is founded by Rahul Magan who had a stint of 10 Years as a Corporate Treasurer for United States ,India based ITES , IT firms like EXL Service Holdings, Inc. ( Nasdaq Listed firm) , HCL Technologies Limited (4th Largest IT Exporter ) respectively. As a Corporate Treasurer served key Treasury Desks like TreasuryFront Office Desk , Treasury Middle Office Desk , Treasury CFO Desk and Treasury Research Desk.
As a Corporate Treasurer his key roles were Treasury Risk Management, Foreign Exchange RiskManagement, Currency Derivatives , Interest Rate Derivatives , Fixed Income Markets ( Debt Markets , MoneyMarkets , Capital Markets ) , FX Modelling , Cash Flow Forecasting , Global Cash Management , Trapped Cash ,Hedge Accounting , Treasury Management Systems (TMS) , M&A Assistance , Investor Relations ,Management Reporting like Board Deck , Treasury Reporting , Derivatives Reporting.
He served as a Corporate Treasurer for 10 Years and liasioned with almost all International Banks of G7Countries like Goldman Sachs , Credit Suisse , Bank of America (BOA) , Citi Bank , Standard Chartered Bank(SCB) , BNP Paribas , ANZ Sydney , Westpac , Commonwealth Bank of Australia (CBA) , Royal Bank ofScotland (RBS) , JP Morgan Chase , Deutsche Bank , YES Bank , ICICI Bank and respective.
Work Experience
Treasurer – 10 Y Trainer – 10 Y Speaker – 7 Y Consultant – 8 Y PMS-FX – 10 Y Quant – 10 Y Fintech – 1 Y Angel – 1 Y
Rahul Magan
Chief Executive
Officer (CEO)
Professional Roles
Trainer Quant FINTECHForensics Forums
Country Director -
IICFIP
Country Director –
ACFAPAngel
Editor In Chief
Bourse Trader
PMS-FXThe
Maverick Treasurer
The Fraudster
SpeakerBrand FEMT
IICFIP – International Institute of Certified Forensics Investigations Professionals, Inc. ( NY Headquartered , USA )
ACFAP - Association of Certified Forensics Accounting Professionals ( Dubai Headquartered , UAE )
FEMT – Foreign Exchange Maverick Thinkers ( Treasury Consulting LLP Brand )
Bourse Trader – Equity , FX , Derivatives Bourse ( Asia Pacific Region )
PMS FX – Portfolio Management Services @ FX , Derivatives
Speaker Profile
Euro Finance
Euro Money
ISB Hyderabad
ACT London
Treasury Today
AsiaCFO India ICAI ICSI
SMUTuder
LuxembourgACFE
CII MDI
Gallant Capital
Biz Schools
ASSOCHAM
FX Week Asia
FX Invest Asia
FX WeekInfollion Research
CT
SMU – Singapore Management University
CII – Confederation of Indian Industries
MDI – Management Development Institute , Gurgaon
ASSOCHAM – The Associated Chambers of Commerce of India
ACT London – Association of Corporate Treasurers , London
ISB – Indian School of Business , Hyderabad
ACFE – Association of Certified Frauds Examiners
ICAI – Institute of Chartered Accountants of India
ICSI – Institute of Company Secretaries of India
CT – Corporate Treasurer , Hong Kong
Treasury Consulting LLP – Business Domains
Knowledge Commerce ( K Comm ) ~ Currently we are offering Knowledge Commerce in Treasury Analytics , ForensicsAnalytics. Treasury Consulting LLP K Commerce would be active effective Jan 2017.
Our Knowledge Commerce would be active on our website ( www.treasuryconsulting.in ) , AMAZON , Magzter , Joomag ,Pocketmags , Readwhere and still counting.
GRC – Governance Risk & Compliance ( Including ISO Certifications , Consulting )
TC Fraud Chapter – Treasury Consulting Frauds Chapter
Technical Trainings Corporate Trainings Publication Desk K Commerce
FX Consulting Desk Analytics Desk GRC Consulting Desk E Commerce
Merchandise Store Frauds Chapter Club – “ The Mavericks “ Frauds Society
Accounting Assurance Fintech Virtual CFO Services
Business Restructuring Financial Restructuring Insolvency Proceedings FEMA Desk
Treasury Consulting LLP – Proposed Org Structure by June 2018
Treasury Consulting LLP
(Indian Sub)
Treasury Consulting Mauritius
( Mauritius Sub)
Treasury Consulting
Singapore PTE (Parent)
Treasury Consulting –
Trainings LLP (Indian Sub)
Treasury Consulting –
Frauds Society (Indian Sub)
Treasury Consulting –Fintech LLP (Indian Sub)
Treasury Consulting -Publications
LLP (Indian Sub)
Trainings
Domain1
2 Publications Domain
3 Knowledge Commerce
( K COMM )
4 Foreign Exchange (FX)
Consulting Desk
5 Analytics Desk
Treasury Consulting LLP – Business Domains ( Part I )
Our Publication Desk covers Books , Magazines , Journals , Research Reports , Commentletters. Sitting today our flagship Monthly Magazine “ The Maverick Treasurer “ gettingcirculated on Biggest Digital Platforms like AMAZON, Magzter , Joomag, Readwhere andPocket mags.
Unlike E Commerce Treasury Consulting LLP Knowledge Commerce covering aMerchandise Platform to sell Knowledge like Books , Magazines , Knowledge
Disks like CD , DVD , Video recorded lectures , Knowledge Series and respective.
Our FX Consulting Desk covers both Onshore , Offshore TreasuryMarkets. We cover both types Deliverable as well as NonDeliverable where by covering Plain Vanilla , Exotic, Structured andClientele Derivatives.
Our Analytics Desk covers all 8 types of Analytics likeFinancial , Cash Flow , Basel III , IFRS , Risk BasedModelling , AML , Business , Data Analytics.
Today Treasury Consulting LLP imparting Trainings Programs in multiple Skill Sets covering entireAsia Pacific Region like Australia , New Zealand , Singapore , Malaysia , Thailand , Hong Kong,Mauritius , Bahrain , Dubai , Philippines and still counting
11
Treasury Consulting Business Domain –
Part (I)
Treasury Consulting
Frauds Chapter6
7 Virtual CFO Services
8 Governance Risk & Compliance
(GRC)
9 Treasury Consulting Club –
“ The Mavericks “
10 Treasury Consulting
Merchandise Store
Treasury Consulting LLP – Business Domains ( Part II )
Our CFO Desk coves both Controllership , Non Controllership Services like FX RiskManagement, Hedging , Cash Flow Management, AR , AP , IFC Audits , Trade Finance , FraudsRisk Management , Management Reporting , Compliances like FEMA, FCRA, FII , DII ,Investments Management.
Our Governance Risk & Compliance (GRC) Chapter covering all Compliances likeCompanies Act 2013 , FCGPR , FII Compliances , Financial Assets & Liabilities(FLA), Annual Performance Review (APR) , Foreign Bank & Financial Accounts(FBAR) and respective GRC.
“ The Mavericks “ is a Club by Treasury Consulting LLP. Treasury Clubis 100% Practical where by we would be covering all Technical TopicsPlus Club is attached with Analytics Desk henceforth offeringcompetence in 8 Software.
Our Merchandise Store covering all KnowledgeProducts of Treasury Consulting LLP to sell likeMagazines , Books , Journals , Research Reports ,Knowledge Disks like CD, DVD and respective products.
Treasury Consulting Frauds Chapter covering Frauds Risk Management, Forensics Accounting ,Analytics , Internal Financial Controls (IFC) , Companies Act 2013 , SOX , COSO , COBIT , SSAE 16 andFrauds Investigations
12
Treasury Consulting Business Domain –Part (II)
11 Treasury Consulting Brand –
Foreign Exchange Maverick
Thinkers
Treasury Consulting LLP – Business Domains ( Part III )
Treasury Consulting LLP is having its Brand – “ Foreign Exchange Maverick Thinkers“. Sitting today Brand is well available on LinkedIn , LinkedIn FX Club , You TubeChannel , Daily Motion Channel , Derivatives Groups on WhatsApp , Telegram ,Snapchat , Derivatives Academies on Facebook , Skype Twitter , Google Groups ,Google Blogs , Google Digital Library , WordPress Blogs , XING , Instagram and stillcounting.
Treasury Consulting LLP is also having Strong Presence on Crowd Funding , EquityFunding Platforms like Angel list , Crowd Funder , Rocket Hub , Kickstart and stillcounting.
13
Treasury Consulting Business Domain –Part (III)
13
Treasury Consulting Brand – Foreign Exchange Maverick Thinkers (FEMT) 15
16
F2F Trainings
Online Trainings
Consulting Services / Implementation
Live Webcasts , Asia Frauds Chapter
Business & Frauds Magazines
17
Trainings Consulting /
Implementation / GRC
Publication / Clubs /
CFO Services
Treasury Consulting
LLP
Types of Trainings Programs 18
Online Trainings Academy – Trconsulting Page No - 18
Trainings – Foreign Exchange Risk Management Page No -24
Trainings – Fixed Income Markets Page No - 26
Trainings – Frauds , Forensics , Analytics Page No - 29
Trainings – Basel III Page No - 32
Trainings – Governance Risk & Compliance Page No - 33
Trainings – Accounting Standards Page No - 34
Trainings – Business Valuation Page No - 36
Trainings – Treasury Management Systems ( TMS ) Page No -37
Trainings – Modelling Trainings Page No - 38
Trainings – Financial Terminals Page No - 25
Foreign Exchange Risk Management – Beginner Program
Foreign Exchange Risk Management – Advanced Program
Treasury Risk Management –Beginner Series
Treasury Risk Management –Advanced Series
Fixed Income Markets –Beginner Series
Fixed Income Markets –Advanced Series
Currency Derivatives Interest Swaps Exotic Derivatives Technical Analysis –
Beginner Series Technical Analysis –
Advanced Series
Treasury Consulting LLP Trainings Academy - Trconsulting
Financial Markets – Treasury , Fixed Income , Foreign Exchange , Derivatives
Treasury Technologies –SAP Treasury
Treasury Technologies –Oracle Treasury
Treasury Management Systems – SAP TMS ,
Oracle TMS
TreasuryTechnology – Murex, Calypso , GTreasury
Treasury Consulting LLP Trainings Academy - Trconsulting
Treasury Technologies / Treasury Management Systems (TMS)
ACCA Trainings – Skills
F1 – Accounting in Business
F2 – Management Accounting
F3 – Financial Accounting
F4 – Corporate & Business Law
F5 – Performance Management
F7 – Financial Reporting
F8 – Audits & Assurance
F9 – Financial Mgmt.
ACCA Trainings –Professional Level
P1- Governance Risk & Ethics
P3- Business Analysis
P4 – Advanced Financial Management
P5 – Advanced Performance Mgmt.
P7 – Advanced Audits & Assurance
Treasury Consulting LLP Trainings Academy - Trconsulting
Governance Risk & Compliance (GRC), Forensics, Cyber Security, ACCA Trainings
Governance Risk & Compliance (GRC) –
ERM , SOX , COSO
IT Audits – COBIT, COSO , SSAE 16 , SOC , SOX ,
NIST , Cyber Security , HIPAA , ANZ DB , ERM
Bank Frauds & Forensic Accounting – 1 Day , 2
Day Program
Data Analytics & Risk Management Strategies
Cyber Security Risk Management
Framework - NIST
Working Capital Management
Capital RestructuringFunding Risk Management
Corporate Cash Flow Designing Strategies
Business & Financial Restructuring
Analytics
Financial Analytics
Cash Flow Analytics
Risk Based Modelling Analytics
Basel III Analytics
Treasury Analytics
Cost / Operational
Analytics
Analytics
Business Analytics
SEO Analytics
Marketing Analytics
Data Analytics
Treasury Consulting LLP Trainings Academy -
Trconsulting
Working Capital , Capital Restructuring , Analytics
Business Domain – Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients atAsia Pacific level.
Types of Trainings Programs :-
Foreign Exchange Risk Management
Currency Derivatives
Interest Rate Derivatives
Fixed Income Markets
Frauds, Forensics , Analytics
Basel III Trainings
Governance Risk & Compliance (GRC) Regulatory
Accounting Standards
Business Valuation
Treasury Management Systems (TMS)
CFO Based Trainings
Information Technology Audits (IT Audits)
23
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings – Foreign Exchange Risk Management ::-
The following are the Trainings which wecover under Foreign Exchange RiskManagement
Treasury Risk Management Foreign Exchange Risk Management – Beginner Series Foreign Exchange Risk Management – Advanced Series Interest Rate Derivatives – OTC (Over the Counter) Interest Rate Derivatives – ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps , Reverse $ Swaps , OIS , Basis Swaps , INBMK Swaps ) Options – Beginner Series Options – Advanced Series
Trainings covering both Onshore , Offshore Treasury Centres like NY , Singapore ,LLF ( London , Luxembourg , Frankfurt ) , Australia , Tokyo , Hong Kong , Dubai ,Philippines , Mauritius , Bahrain
Our FX Trainings is 100% live and Software Oriented using Financial Terminalslike Thomson Reuters , Bloomberg , Tele Trader , Market Data , MT 4( Meta Trader 4 ) , MT 5 ( Meta Trader 5 ) , Live Simulated FX Bourse Games.
24
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management – Financial Terminals
We cover our Foreign Exchange Trainings using live Financial Terminallike Thomson Reuters , Bloomberg , Tele Trader , Market Data , MetaTrader 4 (MT 4) , Meta Trader 5 (MT 5)
FX Trainings covering both Onshore , Offshore Treasury Markets. Todaywe are covering Financial & Treasury Markets of NY , Singapore , Malaysia, Mauritius , Hong Kong , Thailand , Dubai , Bahrain , Iran , Philippines andstill counting.
Our FX Trainings covers live Research Reports of Banks covering all AssetsClasses like Plain Vanilla Derivatives , Deliverable Derivatives , NonDeliverable Derivatives , Exotic Derivatives , Structured Derivatives.
Our FX Trainings covers Fixed Income Derivatives as well where by wecover Fixed Income Markets of both Onshore , Offshore Treasury Markets.
Our FX Trainings done using Bourse Games which are designed as perlatest Accounting Standards IFRS , US GAAP , IND-AS , IAS 39
Our FX Trainings covering live Industry Case Studies covering USCorporates , European Corporates , Indian Corporates and MNC
We cover all aspects of Interest Rate Derivatives during our TrainingsPrograms like $ Swaps , Rev $ Swaps , OIS , Libor Swaps , Assets Swaps ,Basis Swaps , Accreting Swaps , Call Swaption , Put Swaption.
25
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings – Fixed Income Markets
Trainings – Fixed Income Markets ::-
The following are the Trainings whichwe cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore , Offshore Treasury Centres likeNY , Singapore , LLF ( London , Luxembourg , Frankfurt ) , Australia, Tokyo , Hong Kong , Dubai , Philippines , Mauritius , Bahrain
Trainings getting imparted using Financial Terminals likeBloomberg , Thomson Reuters , Tele Trader ,Market Data andrespective Financial Terminals.
Would be covering all aspects of Fixed Income Markets like ShortTerm Instruments , Medium Term Instruments , Long TermInstruments. Pricing of Fixed Income Derivatives would also be thepart of Trainings.
26
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings – Fixed Income Markets 27
Repurchase Agreements (Repo)
Reverse Repurchase Agreements ( Reverse Repo) Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec, Masala Bonds, Bunds, Yankee Bonds, Panda Bonds, Green Bonds
Treasury Bills - 91D, 182D, 275D, 365D, Cash Mgmt. Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures , CBOE Futures
Euro Dollar Futures
FRA Derivatives , FRA Stripping
FRA Caplets
Trainings – Fixed Income 28
Fixed Income Markets
Debt Markets Money
Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income
Markets covers
Onshore Fixed Income
Markets like India ,
Dubai , Hong Kong ,
Philippines , Bahrain
Treasury Consulting –Fixed Income Desk
MTFI
STFILTFI
LTFI – Long Term Fixed Income Instruments MTFI – Medium Term Fixed Income Instruments STFI – Short Term Fixed Income Instruments
Trainings – Frauds , Forensics , Analytics ( Courses )
Trainings – Frauds , Forensics , Analytics ::-
The following are the Trainings which we cover under Frauds , Forensics , Analytics
Frauds Frauds Prevention & Deterrence Frauds Investigations Frauds Accounting Information Technology Audits ( IT Audits )
COBIT SSAE 16 ( SOC 1 , SOC 2 , SOC 3 )
Analytics Financial Analytics Cash Flow Analytics Basel III Analytics IFRS Analytics Risk Based Modelling Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Excel Forensics Litigation Strategies – US , Canadian , Australian , OECD , Indian Litigation Strategies
29
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
Hadoop
Minitab
Trainings – Frauds , Forensics , Analytics ( Courses )
Trainings – Frauds , Forensics , Analytics ::-
The following are the Courses by Treasury Consulting LLP Frauds Chapter.
Treasury Consulting LLP – Forensic Predictive Data Analytics Course ::-
This Course covering all sorts of Analytics during Forensics Investigations. In this we would be covering Descriptive Analytics,Predictive Analytics and Prescriptive Analytics. Course would get done using all types of Analytics Software like ACL , IDEA , Minitab, SPSS , E Serve. We would be covering Corporate Case Studies , Excel Forensics. Course would also introduced to CAAT Tools whichis Computer Aided Audit Techniques.
Treasury Consulting LLP – Frauds & Forensics Accounting Course ::-
This Course covering all sorts like : -
Frauds Frauds Detection & Deterrence CAAT Tools Companies Act 2013 – Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 , SOC 2 , SOC 3 ) US Litigation Strategies Indian Litigation Strategies
30
Treasury Consulting
LLP – Frauds ,
Forensics , Analytics
Trainings – Basel III
Basel III Trainings would be covering using live Financial StabilityReview (FSR) by respective Central Banks. Trainings would also becovering live Excel based Scenarios covering QIS using FSR.
We would also be covering live Stress Testing , Back Testingcovering G7 Central Bankers like Federal Bank , European CentralBank (ECB) , Bank of Japan (BOJ) , Reserve Bank of Australia (RBA) ,Reserve Bank of New Zealand (RBNZ) , Central Bank of Canada(CBC) and respective G7 Banks across the Globe.
31
Trainings – Basel III ::-
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks – Stress Testing Central Banks – Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OIS/COLVA
Cost of Regulatory Capital (KVA)
Trainings – Basel III
Treasury Consulting LLP covers all types of Basel Accord like Basel I , II ,III. In all the Basel Accords we cover Pillar I , II , III for Banks , FinancialInstitutions.
Treasury Consulting LLP concentres on Pillar III in Basel III as this is mostQuantitative Pillar amongst all Pillars and covers all types of Risks.
We cover Value At Risk (VAR) like Regulatory Risk , Stressed VAR , DailyRegulatory VAR.
Our Basel III Consulting covers Derivatives Transactions , Repo Style , OffBalance Sheet Exposures.
We cover Banking Book / Trading Book Classification and also coveringFundamental Review of Trading Book (FRTB) where by we cover ExpectedShortfall (ES) , Non Modellable Risk Factors (NMRF) , Default Risk Charge(DRC) , Internal Risk Charge (IRC)
We cover Basel III Valuation Adjustments like Credit ValuationAdjustment (CVA) , Debit Valuation Adjustment (DVA) , Funding ValuationAdjustment (FVA) , Capital Valuation Adjustment (KVA)
Our Basel III Consulting covers Credit Risk where by covering Credit RiskMitigation Strategy , Loss Given Default (LGD) , Exposure At Default (EAD) ,Wrong Way Risk (WWR) , Regulatory Capital Requirement.
32
Basel III Accord
Pillar I / II / III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III – Valuation Adjustments
Stress Testing
Back Testing
Basel III – Wrong Way Risk (WWR)
Derivatives Transactions
Trainings – Governance Risk & Compliance (GRC)
Trainings – Governance Risk & Compliance (GRC) ::-
The following are the contents of Governance Risk & Compliance (GRC)
Companies Act 2013 Companies Act 2013 – Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB – AML) Governance Risk & Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets & Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk & Compliance , FII , FDI
33
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings – Accounting Standards 34
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings – Accounting Standards 35
Associated Principles
of US GAAP +
ASC
Associated Principles of IND-AS
100% Practical , 100% Software Oriented , Excel Solvers , Corporate Case
Studies
100% Practical , 100% Software Oriented , Excel Solvers , Corporate Case
Studies
Treasury Consulting LLP – Accounting
Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre –Acquisition Accounting
Post Acquisition Accounting
Trainings – Treasury Management Systems (TMS) 37
Murex
Calypso / G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance / M&A
Assets Valuation / Revaluation
Derivatives / Structures
Trainings – Modelling
Treasury Consulting LLP covers all aspects of Financial Modelling like DCFValuation , Relative Valuation , Equity Valuation , Contingent Valuation. Allaforesaid to be done using respective techniques of Financial Modelling.
Treasury Consulting covers Statistical Modelling where by we cover allStatistical Models or Quant Statistical Models which are used in Banks ,Financial Institutions.
Treasury Consulting would be covering both Stress , Back Testing Modelsfor Banks. We do cover specialised Stress Testing , Back Testing Models.
We do cover Financial Stability Review (FSR) where by we cover allVariables do perform QIS , FSR in that country.
We do preform all types of Derivatives Modelling like Plain VanillaDerivatives , Exotic Derivatives , Structured Derivatives , ClienteleDerivatives.
We do cover Options Pricing Models as well where by we cover both PlainVanilla Options Pricing Model , Options Greeks , Structured OptionsPricing Models.
We do cover all Financial Analysis models where by we cover all types likeP&L , Balance Sheet , Cash Flow , Segment Reporting , PerformanceManagement
38
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain – Foreign Exchange (FX) Consulting Desk
Business Domain – Foreign Exchange (FX) Consulting Desk ::-
The following are services of ForeignExchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives – Plain Vanilla , Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling , Static Hedging Programs
Treasury Markets
Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London , Luxembourg , Frankfurt ) Australia Tokyo China
40
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain – Foreign Exchange (FX) Consulting Desk 41
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
MTM Accounting
Tra
de
Fin
an
ce D
esk
L/C
Bank Guarantees
Working Capital Loans
PCFC / PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
s
OIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain – Foreign Exchange (FX) Consulting Desk 42
Foreign Exchange
Consulting Desk
DerivativesClientele
Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting
LLP – Foreign
Exchange Consulting
Desk covers
Derivatives , Options
Strategies , Exotic
Derivatives and
Clientele , Structured
Finance
Consulting Domain – Publication Desk
Business Domain – Publication Desk ::- The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine – “ The Maverick Treasurer “ :- Treasury Consulting LLPPublishes monthly version of Magazine “ The Maverick Treasurer “ which covers Banking , Treasury, Foreign Exchange and Derivatives Markets. Magazine is a monthly version and available on allleading Digital , E Commerce Platforms like AMAZON , Magzter , Joomag , Pocketmags andReadwhere.
Over the period of time we would be selling the Magazine on Alibaba , E Bay , Indian E CommercePlatforms like Flipkart , Snap deal and Quikr. Soon Treasury Consulting would be launching Audit EBooks as well.
During 2017 Treasury Consulting would be launching Audio Books as well which would becovering IFRS , Accounting , Analytics , Basel III , Anti Money Laundering (AML) , TreasuryManagement Systems (TMS) and Modelling Trainings.
43
Treasury Consulting LLP –Publication Desk
Joomag
Magzter
AMAZON
Banking , Treasury , Derivatives Magazine – “ The Maverick Treasurer “ 44
The
Mav
eric
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easu
rer
The
Mav
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easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
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The
Mav
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BankingDomain
TreasuryMarkets
ForeignExchange
DerivativeStrategies
TreasuryTechnology
EducationalPortal
FD&A
R&A
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products
Exotic Banking Products
Structured Banking Products
Treasury Technology
Murex
Calypso
Numerix
Financial Derivatives & Analytics (FD&A)
Risk & Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting
Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well. Currently “The Maverick Treasurer “ is getting sold across Asia Pacific level.
Frauds , Analytics , BCP Magazine – “ The Fraudster “ 45
The
Frau
dst
er
The
Frau
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The
Frau
dst
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The
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Frauds
Investigation
Analytics
BusinessContinuityPlanning
DisasterRecovery
AnalyticsTools
Financial Analytics
Cash Flow Analytics
Ratio Analytics
Risk Based Modelling Analytics
IFRS Analytics
Basel III Analytics
Cost Analytics
Operational Analytics
Data Analytics
Financial Analytics
Cash Flow Analytics
Ratio Analytics
Risk Based Modelling Analytics
IFRS Analytics
Basel III Analytics
Business Impact Analysis
Threat and Risk Analysis
Impact Scenarios
Tabletop Scenarios
Analytics Tools
IDEA
ACL
SPSS
Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting
Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well. Currently “The Fraudster “ is getting sold across Asia Pacific level.
Consulting Domain – Analytics Consulting Desk
Business Domain – Analytics Desk ::- The following are services and capability of our Analytics Desk
Capabilities of Analytics Desk :-
Financial Analytics Cash Flow Analytics Basel III Analytics IFRS Analytics Anti Money Laundering (AML) Analytics Treasury Analytics Cost Analytics Operational Analytics Risk Based Modelling Analytics Business Analytics Data Analytics
Our Analytics Desk capable of covering Corporates , Banks , Financial Institutions (FI) like Banks ,Non Banking Financial Corporation (NBFC) , Regulators , Regulatory Bodies , Central Banks and respective Forums.
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Treasury Consulting Analytics Desk covering all
types of Analytics. Our Analytics Desk using all
high class Analytics Softwares like ACL , IDEA ,
SPSS , Minitab , E Serve , SAS , Hadoop
Consulting Domain – Analytics Consulting Desk 47
ISO Certifications Consulting
Treasury Consulting LLP – ISO Consulting :-
Nature & Impact of Risk
Principles of Risk Management
Review of ISO 31000
Achieving benefits of ISO 31000
Risk Architecture , Strategy & Protocols
Framework of ISO 31000
ISO/ANSI/AASE/31000 : 2009
ISO 37001 – Anti Bribery Compliance
ISO 37001 – Anti Frauds Controls (AFC)
ISO 37001 – Trade Based Anti Money Laundering Compliance (T-AMLC)
ISO 37001 – Non Trade based Anti Money Laundering Compliance (NT-AMLC)
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Treasury Consulting offering ISO Consulting to International Clients mostly at Asia Pacific level.Currently we are covering ISO 31000 which is Risk Management and ISO 37001 which is AntiBribery Compliance. Soon we would be adding more ISO in our Consulting Business.
ISO Certifications Consulting Desk
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting – Software Support 49
ISO -
OCTAVE
ISO -
EBIOS
ISO -
Mehari
ISO – Octave is a RiskManagement Softwarecovering 27000 Series01
02ISO – EBIOS is a RiskManagement Softwarecovering 27000 Series
03ISO – Mehari is a RiskManagement Softwarecovering 27000 Series
Consulting Domain – Governance Risk & Compliance (GRC) 50
Treasury Consulting LLP
Governance Risk &
Compliance (GRC)
Consulting
Treasury Consulting -GRC Forum
Treasury Consulting -Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPRHedging Certificates
FII / FDIRBI Master Circulars
Annual RBI Compliances
Treasury Consulting LLP GRC Desk covering GRC Forum , Legal Forum ,Regulatory Forum.
Our GRC Desk also covers RBI Compliance for FII, FDI, PN, Hedge Funds FII –Foreign Institutional Investors
FDI – Foreign Direct Investment
PN – Participatory Notes
Treasury Consulting LLP – School of Finance (SOF)
Treasury Consulting LLP – School of Finance (SOF) ::- The following is the Portfolio of Treasury Consulting LLP – School of Finance. The purpose of School
of Finance is to impart best knowledge in Derivatives , Foreign Exchange Mathematics. School ofFinance would be covering Derivatives Models , Options Pricing Models , Fixed Income Derivatives ,Interest Rates Derivatives Models.
51
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
– School of Finance
School of Finance (SOF) ::- Foreign Exchange Mathematics
Derivatives Modelling
Options Pricing Models
Fixed Income Derivatives
Interest Rate Derivatives Modelling - $ Swaps Modelling
Interest Rate Derivatives Modelling – Rev $ Swaps Modelling
Interest Rate Swaps Modelling – OIS Swaps Modelling
Assets Swaps Modelling , TRS Modelling , Rev TRS Modelling
Consulting Domain – Bourse Games
Treasury Consulting LLP – Bourse Games ::-
Company launching Bourse Games during Mar 2017 where by we would be covering followingBourse Games which can be use by Banks , Corporates , Financial Institutions , Practitionerforums for their Business Clients. Treasury Consulting would keep releasing updates of theBourse Games on periodic basis.
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects :-
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Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt.
Frauds , Forensics
Basel III Anti Money Laundering
(AML)
Analytics
Exotic , Structured Derivatives
Bourse Games would be
available on AMAZON ,
Joomag , Magzter , Treasury
Consulting Website ,
Merchandise Store ,
Readwhere , Pocketmags
Consulting Domain – Virtual CFO Services
Treasury Consulting Virtual CFO Services ::-
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CFO Services
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange
ERPStatuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship , Non Controller Ship services.
Do cover entire gamut of CFO till Audit Committee. Our Virtual CFO Desk covers Large Corporations , Mid Size orSmall Corporations.
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 , SOC 2 , SOC 3
Consulting Domain – Virtual CFO Services
Treasury Consulting LLP – Controller Ship , Non Controller ShipServices.
MIS, Dashboard Implementation
Fund Planning, Cash Flow Management
Receivables Management
ERP Implementation – COBIT , SSAE 16
Corporate Budgets
Internal Financial Controls (IFC)
Designing of Risk Management Policies
Designing of Hedging Programs
Trade & Non Trade Finance Instruments
Implementation of Cash Flow Hedging Program
Implementation of Fair Value Hedging Program
Implementation of Net Investment Hedging Program
Corporate FEMA Compliances
Working Capital Management
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Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM)like Committee of Sponsoring Organizations (COSO) , SarbanesOxley Act for US Companies , Indian Subsidiaries of IndianCorporates.
Treasury Consulting LLP – FEMA Desk 55
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods & Services
Import of Goods & Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA @ ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII, QFI , RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRI/PIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMACompliances like Current A/c , Capital A/c , Export of Goods &Services , Import of Goods & Services.
Our FEMA Desk covers reporting of all long term Capital A/ctransactions like External Commercial Borrowings (ECB) , ForeignCurrency Non Resident (Deposits) , Foreign Currency Non Resident(Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600Guidelines for all Short Term , Long Term Trade FinanceInstruments
We also covers Annual Reporting of RBI Assets & LiabilitiesCertification by Foreign Subsidiaries of Non Indian Companies alsoknown as Annual FLA Certification.
We also covers Annual Reporting of RBI covering Investment byIndian Companies outside India also known as AnnualPerformance Review or APR Certification.
We do cover RBI Certification covering Overseas Direct Investmentby Indian Companies in Subsidiaries or Clients which is also knownas ODI Certification.
We do cover RBI Certification covering Overseas BankingRepresentation by Indian Companies outside India which is alsoknown as OBR Certification.
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets & Liabilities – FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP – Fintech Domain
Consulting Domain – Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his FintechProgram where by we would be covering the following:-
Foreign Exchange Terminal
Fixed Income Markets Terminal
Bourse Games
FX Bourse Games
Frauds Analytics Bourse Games
Treasury Analytics Bourse Games
Fixed Income Markets BourseGames
We would keep you posted about latest developments of our FintechProgram !! Stay in Touch !!
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Treasury Consulting
LLP-Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency & Bankruptcy Code 2016
Consulting Services - Insolvency & Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all InsolvencyProfessionals , Resource Professionals in the form of Certifications.
We do offer Liquidation Services covering Mid size , Large Size Corporationsunder Insolvency & Bankruptcy Code 2016.
We do offer Turnaround Plan , Resolution Plan for all the Corporations whoare under DRT ( Debt Recovery Tribunal ) , NCLT ( National Company LawTribunal ) , NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT ,DRAT , NCLT , NCLAT. In that we offer CMA ( Continuous Monitoring Activity )Services to forecast Cash Flow under both Insolvency & Bankruptcy.
We offer identification of Flags like Green Flags , Orange Flags , Red Flagswhere by we offer help to Corporates in terms of probable instances whichmight lead to Bankruptcy or Insolvency.
We help in managing Stakeholders under Insolvency & Bankruptcy Code2016 which would be Financial Obligation , Operational Obligation orCorporate Debtor.
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Insolvency Professionals
Liquidation Services
Cash Flow Forecasting & Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency & Bankruptcy Code 2016 61
Insolvency @ Cyber Liability
Insolvency @ Financial Instruments
Insolvency @ IFRS
Insolvency @ IND-AS
Insolvency @ Financial Obligation
Insolvency @ Operational Obligation
Insolvency @ Corporate Debtor
Insolvency @ FEMA Compliances
Insolvency @ RBI Compliances
Capabilities – Insolvencies & Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities – Insolvencies & Bankruptcy Code
RBI
FCRA
FEMA
FEMA- Foreign Exchange Management Act
FCRA – Foreign Contribution Regulation Act
Clubs & Merchandise Store
Treasury Consulting Club – The Mavericks 63
Treasury Consulting Club – “ The Mavericks “ 64
The Mavericks
Seminars
Conference
Analytical Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
What's UP
FB
Skype
Google G,B,L
Senior Management
Corporate Treasurers
Bankers
CA , CS , CMA , MBA
Regulators
Treasury Consulting Club – The Mavericks 65
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
What's UP
Skype
Google G,B,L
The Mavericks
Seminars
Conferences
Analytical Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000/- For membership connect – 91-9899242978 , [email protected] or visit our website – www.treasuryconsulting.in
Treasury Consulting – “ Merchandise Store “
Treasury Consulting – “ Merchandise Store “::-
Treasury Consulting LLP is having own “ Merchandise Store “ where by we are selling following itemscreated , produced and marketed by Treasury Consulting LLP.
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Treasury Consulting
Merchandise Store would
sell everything possible
thing created , produced
and marketed by Treasury
Consulting. The list is
seriously endless.
BooksKnowledge
DisksMagazines Journals
Video Lectures
Audio Lectures
Awards & Citations
International Awards & Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards. Under this profile of Treasury ConsultingLLP would present before British Mayor + Jury during June 2017.
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category.
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category.
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS , Libor & Impact on Chinese Yuan. The samegot publish in their WIRC Journal.
Regular Speaker at Euro Finance Annual Singapore Conference , Asia Pacific Conferences.
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sampleSize 1000 Corporate Treasurers in India )
Co Authored of my maiden book - “ Options for Risk Free Portfolio “ Published in New York by McLaren Palgrave in Year2013
Upcoming book titled - ” Techniques to Hedge your Interest Rate Exposures “ scheduled in Australia / Singapore byJan'17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a CorporateTreasurer , Life as Corporate Treasurer , Role as a Corporate Treasurer , My Foreign Exchange Academies - " ForeignExchange Maverick Thinkers " covering LinkedIn ( 80 Million Global LinkedIn Networking ), You Tube ( 300 TechnicalVideos , 2000 Subscribers , 300 K Videos Reviews , 5 Million Minutes Watched ) , Twitter Academies , What's App, Facebook and Courserra. Interview is scheduled to publish in Sep'15 at Global level.
Global LinkedIn Networking of 80 Million spread across the Globe, Continents and Countries
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International
Awards &
Citations
( Part I )
International Awards & Citations ( Part II )
Founded my own Brand – “ Foreign Exchange Maverick Thinkers “ having strong presence on LinkedIn , LinkedIn FXClub , You Tube Channel , Daily Motion Channel , Derivatives Groups on WhatsApp , Telegram , Derivatives Academies onFacebook , Skype , Google Groups , Google Blogs , Google digital Library , XING. We do have strong presence on Crowd ,Equity Funding platforms like Angel List , Crowd Funder , Rocket Hub , Kick Starter. Today we are serving millions ofpeople via our Brand.
Treasury Trainer / Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on “ Information Technology &Financial Markets ”
Foreign Exchange Academies titled - “ Foreign Exchange Maverick Thinkers “on LinkedIn ( 80 Million Global LinkedInNetworking, 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings , Inc., 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - "The Maverick Treasurer ". Magazine covering Treasury Mkts,Banking, Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career, My Company " Treasury Consulting LLP ", Foreign ExchangeMkts, Derivatives Trading by respective International Institutions.
Contribution to ACT Flagship Magazine “ The Treasurer” titled - “ Perspective on Digital Trade Finance " publishedSep’15
Contribution to ACT Flagship Magazine “ The Treasurer ” titled - ” Corruption for Corporate Treasurers “ PublishedSep’15
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International
Awards &
Citations
( Part II )
International Awards & Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ “ 2015 AsianCorporate Finance & Treasury Markets.
Interviewed by HK based leading Treasury Magazine “ Corporate Treasurer “ in Jan’16 covering “ FII Investments andImpact on USD/INR “
Speaker with 26 Global forums across the world like Euro Finance, Euro Money, Copenhagen Compliance, Treasury Forumsat Global Level
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International
Awards &
Citations
( Part III)
Treasury Consulting is having strongPresence covering Asia, Asia PacificRegion.
We do have presence in EuropeanMarkets as well like London,Luxembourg , Frankfurt
Expanding footprints in UnitedStates Markets. Currently inCalifornia , Texas
Having excellent presence in ANZMarkets covering Australia , NewZealand Markets
Sitting today acting in more than 13Countries and several continents.Still counting.
Asian Financial Markets
Asia Pacific Region (ANZ)
European Markets
Middle East Markets
United States 71
Presence of Treasury Consulting LLP
Clients & Collaborations
Treasury Consulting LLP – Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE)
ACFE India Chapter
ACFE Mauritius Chapter
ACFE United States Chapter
Fintech Associations
Indian Corporates
Edu Pristine
Asia Pacific Corporates
Non Banking Financial Corporation(NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
Multi National Corporations (MNC)
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International Collaborations
Treasury Consulting LLP –Int’l Collaborations
IICFIP , NY
ACFAP , Dubai
Treasury XL , Netherlands
Al Salami Investment Group , UAE
Treasury Consulting LLP –Int’l Collaborations
WBR, Singapore
CFO4SME
IFC Markets , Cyprus
SK Bansal & Co. , India
Treasury Consulting LLP – International Collaborations 74
Treasury Consulting LLP – Media Channels
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300 Technical Videos
Over 2100 Subscribers
5 Million Minutes Watched
265 K Videos Reviews
5000 Likes , 5000 Playlists , 8000
Comments
Credit Risk Mgmt.
Business Valuation
Financial Models
Investment Banking
Technical Analysis
Law , Companies Act
Basel III
Fixed Income Mkts
Technical Analysis
Swaps , FRA, IRD
Risk Mgmt. Webinars
Foreign Exchange
Derivatives Strategies
Frauds , Forensics
## Our You Tube Channel is 2.5 Years Old and growing by 20% on CAGR (Monthly)
During 2017 we areplanning more MediaChannels as follows :-
Daily Motion Channel Metacafe Channel Vimeo Channel
Our upcoming MediaChannels would becovering everything whichwould be covering allaspects like we have in ourYou Tube Channel.
Corporate Banking / Investment Relationships
• HDFC Bank (INR Account)
• HDFC Bank ( EEFC Account)
Corporate Banking
•Reliance Mutual Fund
•Kotak Mahindra Mutual Fund
Investment Managers
• ICICI Prudential Mutual Fund
•Birla Sun Life Mutual Fund
• SPA Capital
Investment Managers
•American Bank ( In line)
•European Bank (In line)
Proposed Banking Relationships
• Subsidiary in Singapore , Mauritius (In line)
• Proposed by June 2018
Upcoming Subsidiaries
We Invest our SurplusFunds in Debt , EquitySchemes with Top 10AMC in Indian FixedIncome Markets.
Contacts Us 79
Website – www.treasuryconsulting.in
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter @ Rahulmagan8
Lets Join Hands !! 80
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Corporate Office – SH Block 9/144, New Moti Nagar, New Delhi -110015 (India)
www.treasuryconsulting.in
An Asia Pacific Consulting Firm
www.treasuryconsulting.in