Elective Paper - X : Treasury Management
Module
- A: An overview
Financial markets
Treasury
Objectives of Treasury
Structure and organization
Functions of a Treasurer
Responsibility of a Treasurer
Module
- B: Treasury operations
Liquidity Management - CRR / CCIL / RTGS
Objectives, sources and deployment
Internal control, Netting
Cost centre / Profit centre, integrated
treasury, Planning & control, Risk analysis
Treasury instruments
Module
- C: Treasury & International Banking
Global scenario and treasury operations
Exchange rate mechanism
Dealing and trading operations : control and
orderly conduct, moral and ethical codes, checks and balances
Revaluation : Mark to market and profit
calculations, VaR (Value at risk)
Components of multi-currency balance sheet Module –
D :
Risk Management
Treasury and investment policy
Structure : Front office, Back office and Mid
office
Accounting, valuation and exposure norms
Role of
information technology in treasury management
Regulation and compliance
Internal & External audit
