Corporate Deck - Treasury Consulting LLP

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

http://www.treasuryconsulting.in/

Treasury Consulting LLP – Proposed Org Structure by June 2018


(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)

Treasury Consulting Brand – Foreign Exchange Maverick Thinkers (FEMT) 15

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 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


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


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


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


AML

COSOSOX


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


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

k Tr

easu

rer

The

Mav

eric

k Tr

easu

rer

The

Mav

eric

k Tr

easu

rer

The

Mav

eric

k Tr

easu

rer

The

Mav

eric

k Tr

easu

rer

BankingDomain

TreasuryMarkets

ForeignExchange

DerivativeStrategies

TreasuryTechnology

EducationalPortal

FD&A

R&A



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

LinkedIn

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

dst

er

The

Frau

dst

erThe

Frau

dst

er

The

Frau

dst

er

Frauds

Investigation

Analytics

BusinessContinuityPlanning

DisasterRecovery

AnalyticsTools

Financial Analytics

Cash Flow Analytics

Ratio Analytics


IFRS Analytics

Basel III Analytics

Cost Analytics

Operational Analytics

Data Analytics

Financial Analytics

Cash Flow Analytics

Ratio 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

LinkedIn

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.

46

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


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


School of Finance (SOF)


– 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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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

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

LinkedIn FX Club

You Tube

Channel

Daily Motion

What's UP

Facebook

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

mailto:[email protected]

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

69

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

72

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

[email protected]

[email protected]

91-9899242978 (Handheld)

Skype ~ Rahul5327 Twitter @ Rahulmagan8

Lets Join Hands !! 80

An Asia Pacific Consulting Firm





Corporate Office – SH Block 9/144, New Moti Nagar, New Delhi -110015 (India)

www.treasuryconsulting.in


www.treasuryconsulting.in

Corporate Deck - Treasury Consulting LLP

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