Day 1 March 7th, 2013

Session 1:
• Importance of Treasury Function for Indian Corporate for last 10 years.
• Requirement of strong treasury for mid and large corporate.
• Thinking beyond traditional treasury function on the basis of changing macroeconomic dimensions.
• Linking treasury function with the overall strategic objective of the organisation.
• Some case studies to show the success of organisation because of efficient treasury management.

Key take away :

This session will help the participants to understand the importance of Treasury function also creates an understanding about the new dimensions of treasury functions for mid and large corporate.

Session 2:
• Traditional functions of Treasury department.
• New functions of Treasury department.
• Process of implementation traditional Treasury department and new functions of treasury department.
• Preparation of check list to build in a robust Treasury department from scratch.
 

Key take away :

Gather practical and hands on knowledge about the implementation aspect of Treasury department from scratch.

Session 3:
• Fundamental principal of reducing the cost of fund.
• Different sources of raising funds by corporate.
• Selection of particular sources.
• Practical experience sharing of raising fund in most cost effective ways.
 

Key take away :

Find out different practical methods of raising funds for Indian corporation. This session would help participant to raise fund for a corporate and implement one of the most important treasury function.

Session 4:
• Concept of Transfer pricing for Treasury function.
• Ground rule of robust transfer pricing mechanism.
• Concept of RAROC.
• How to apply RAROC in an Integrated Treasury function.
 

Key take away :

Learn the meaning of Integrated Treasury Function and how such advance topic would help a corporate to grow faster.

Day 2 March 8th, 2013

Session 1:
• Understanding the India’s Foreign Exchange Reserve Positions.
• Different methods for predicting the Rupee Dollar Exchange rate.
• Market acceptable models.
• Techniques of predicting the cross currency movement.
 

Key take away :

Gain knowledge about the market expected models for predicting Rs /$ behaviour. Participants will be able to implement their own model for predicting the exchange rate in the real life scenarios.

Session 2:
• Understanding the Foreign Currency Risk of a corporate.
• Different types of Foreign Currency Risk :
        o Translation
        o Transaction
        o Economic
• Different methods of risk mitigation.
 

Key take away :

Identify the risks associated with Foreign exchange operation and how to manage the risks.

Session 3:
• Introduction to Foreign Currency Derivatives.
• Plain vanilla Derivatives.
• Exotic Derivatives.
• How to manage risk with the help of currency derivative.
 

Key take away :

Get introduced to the world of currency derivatives. Participants will be imparted basic skills to use derivative for managing Foreign Exchange risk.

Session 4:
• Introduction to derivative accounting.
• Introduction to the concept of hedge accounting.
• IFRS and Derivative accounting.
• Question and answer.
 

Key take away :

Know the impending changes which are likely to happen for new IFRS system. This final session would also include a summing up notes which would help participants to recollect the topics of other sessions