Treasury Consulting LLP Simplifying Treasury World

Treasury Consulting LLPSimplifying Treasury World

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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

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Table of Contents 3About UsPage No - 4

Profile of Rahul Magan Founder & CEOPage No - 5Trainings Domain Online Trainings Academy ( Trconsulting )Page No - 7Treasury Consulting Trainings CoursesPage No - 8Contact US Page No - 22Cheers Page No - 23

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Treasury Consulting LLP :-Treasury Consulting is a Multi Disciplinary Consulting firm Incorporated in India and serving Clients across Asia 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 Treasury Front 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 Risk Management, Currency Derivatives , Interest Rate Derivatives , Fixed Income Markets ( Debt Markets , Money Markets , 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 G7 Countries 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 of Scotland (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

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Rahul Magan Profile Founder & CEO

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

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Online Trainings Academy Trconsulting Treasury Consulting Online Trainings Academy Trconsulting ::-

Foreign Exchange & Derivatives Strategies Beginner ProgramForeign Exchange & Derivatives Strategies Advanced Program Treasury Risk Management Beginner ProgramTreasury Risk Management Advanced ProgramCurrency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS)Basel III , Stress TestingAnti Money Laundering (AML) / Counter Terrorist Financing (CTF)ISO Certifications ISO 31000 Series , ISO 37001 Series , ISO 27000 Technical Analysis Beginner ProgramTechnical Analysis Advanced ProgramGovernance Risk & Compliance (GRC) SOX , COSO Information Technology Audits (IT Audits) COBIT, SSAE 16

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Treasury Consulting Online Trainings Academy Trconsulting ::-Fixed Income Markets Beginner SeriesFixed Income Markets International Advanced SeriesCyber Security - NISTAnalytics Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury AnalyticsCost AnalyticsOperational AnalyticsAnti Money Laundering (AML) Analytics Business Analytics Data Analytics Working Capital Financing / Management Capital Restructuring

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Trainings - Foreign Exchange Risk ManagementTrainings Foreign Exchange Risk Management ::- The following are the Trainings which we cover under Foreign Exchange Risk Management

Treasury Risk ManagementForeign Exchange Risk Management Beginner SeriesForeign Exchange Risk Management Advanced SeriesInterest 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 Terminals like Thomson Reuters , Bloomberg , Tele Trader , Market Data , MT 4 ( Meta Trader 4 ) , MT 5 ( Meta Trader 5 ) , Live Simulated FX Bourse Games.

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Foreign Exchange Risk Management Financial Terminals We cover our Foreign Exchange Trainings using live Financial Terminal like Thomson Reuters , Bloomberg , Tele Trader , Market Data , Meta Trader 4 (MT 4) , Meta Trader 5 (MT 5)FX Trainings covering both Onshore , Offshore Treasury Markets. Today we are covering Financial & Treasury Markets of NY , Singapore , Malaysia , Mauritius , Hong Kong , Thailand , Dubai , Bahrain , Iran , Philippines and still counting.Our FX Trainings covers live Research Reports of Banks covering all Assets Classes like Plain Vanilla Derivatives , Deliverable Derivatives , Non Deliverable Derivatives , Exotic Derivatives , Structured Derivatives.Our FX Trainings covers Fixed Income Derivatives as well where by we cover Fixed Income Markets of both Onshore , Offshore Treasury Markets.Our FX Trainings done using Bourse Games which are designed as per latest Accounting Standards IFRS , US GAAP , IND-AS , IAS 39Our FX Trainings covering live Industry Case Studies covering US Corporates , European Corporates , Indian Corporates and MNCWe cover all aspects of Interest Rate Derivatives during our Trainings Programs like $ Swaps , Rev $ Swaps , OIS , Libor Swaps , Assets Swaps , Basis Swaps , Accreting Swaps , Call Swaption , Put Swaption.

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Trainings Fixed Income MarketsTrainings Fixed Income Markets ::- The following are the Trainings which we 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 like NY , Singapore , LLF ( London , Luxembourg , Frankfurt ) , Australia , Tokyo , Hong Kong , Dubai , Philippines , Mauritius , Bahrain

Trainings getting imparted using Financial Terminals like Bloomberg , Thomson Reuters , Tele Trader ,Market Data and respective Financial Terminals.

Would be covering all aspects of Fixed Income Markets like Short Term Instruments , Medium Term Instruments , Long Term Instruments. Pricing of Fixed Income Derivatives would also be the part of Trainings.

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Trainings Fixed Income Markets

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Trainings Fixed Income

12Our Fixed Income Markets covers Onshore Fixed Income Markets like India , Dubai , Hong Kong , Philippines , Bahrain

LTFI Long Term Fixed Income Instruments MTFI Medium Term Fixed Income Instruments STFI Short Term Fixed Income Instruments

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Trainings Frauds , Forensics , Analytics ( Courses )Trainings Frauds , Forensics , Analytics ::- The following are the Trainings which we cover under Frauds , Forensics , Analytics

Frauds Frauds Prevention & DeterrenceFrauds Investigations Frauds AccountingInformation Technology Audits ( IT Audits )COBIT SSAE 16 ( SOC 1 , SOC 2 , SOC 3 ) Analytics Financial AnalyticsCash Flow AnalyticsBasel III AnalyticsIFRS AnalyticsRisk Based Modelling AnalyticsAnti Money Laundering (AML) Analytics Business AnalyticsData AnalyticsExcel Forensics Litigation Strategies US , Canadian , Australian , OECD , Indian Litigation Strategies

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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 which is Computer Aided Audit Techniques.

Treasury Consulting LLP Frauds & Forensics Accounting Course ::-

This Course covering all sorts like : -

FraudsFrauds Detection & Deterrence CAAT ToolsCompanies Act 2013 Internal Financial Controls (IFC)COBIT 5 SSAE 16 ( SOC 1 , SOC 2 , SOC 3 )US Litigation Strategies Indian Litigation Strategies

14Treasury Consulting LLP Frauds , Forensics , Analytics

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Trainings Basel III

Basel III Trainings would be covering using live Financial Stability Review (FSR) by respective Central Banks. Trainings would also be covering live Excel based Scenarios covering QIS using FSR.

We would also be covering live Stress Testing , Back Testing covering G7 Central Bankers like Federal Bank , European Central Bank (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.

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Trainings Basel III ::-

Basel I AccordBasel II AccordBasel III AccordInternal Capital Adequacy Process (ICAAP)Quantitative Impact Studies (QIS)Central Banks Stress TestingCentral Banks Back Testing

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Trainings Basel IIITreasury 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 , Financial Institutions.Treasury Consulting LLP concentres on Pillar III in Basel III as this is most Quantitative Pillar amongst all Pillars and covers all types of Risks.We cover Value At Risk (VAR) like Regulatory Risk , Stressed VAR , Daily Regulatory VAR. Our Basel III Consulting covers Derivatives Transactions , Repo Style , Off Balance Sheet Exposures.We cover Banking Book / Trading Book Classification and also covering Fundamental Review of Trading Book (FRTB) where by we cover Expected Shortfall (ES) , Non Modellable Risk Factors (NMRF) , Default Risk Charge (DRC) , Internal Risk Charge (IRC) We cover Basel III Valuation Adjustments like Credit Valuation Adjustment (CVA) , Debit Valuation Adjustment (DVA) , Funding Valuation Adjustment (FVA) , Capital Valuation Adjustment (KVA)Our Basel III Consulting covers Credit Risk where by covering Credit Risk Mitigation Strategy , Loss Given Default (LGD) , Exposure At Default (EAD) , Wrong Way Risk (WWR) , Regulatory Capital Requirement.

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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-GPRExternal 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

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Trainings Accounting Standards

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Trainings Treasury Management Systems (TMS)

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Trainings Modelling Treasury Consulting LLP covers all aspects of Financial Modelling like DCF Valuation , Relative Valuation , Equity Valuation , Contingent Valuation. All aforesaid to be done using respective techniques of Financial Modelling.Treasury Consulting covers Statistical Modelling where by we cover all Statistical Models or Quant Statistical Models which are used in Banks , Financial Institutions.Treasury Consulting would be covering both Stress , Back Testing Models for Banks. We do cover specialised Stress Testing , Back Testing Models.We do cover Financial Stability Review (FSR) where by we cover all Variables do perform QIS , FSR in that country.We do preform all types of Derivatives Modelling like Plain Vanilla Derivatives , Exotic Derivatives , Structured Derivatives , Clientele Derivatives. We do cover Options Pricing Models as well where by we cover both Plain Vanilla Options Pricing Model , Options Greeks , Structured Options Pricing Models. We do cover all Financial Analysis models where by we cover all types like P&L , Balance Sheet , Cash Flow , Segment Reporting , Performance Management

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