Certificate Program on Treasury Management


The three-day program is designed to provide the participants an in-depth knowledge on:

  • Functioning of the money, debt and foreign exchange markets
  • Quantitative techniques involved in the markets
  • The trading, arbitrage and hedging opportunities by integration of these markets
  • Hands-on experience with simulated trading exercises (Bourse Games)
  • Overview of Fixed Income (FI) Debt and Money Markets
  • Bond Mathematics and Trading Strategies
  • Interest Rate Derivatives
  • Overview of Foreign Exchange (FX) Market
  • FX Market Terminology
  • FX Market Operations
  • FX Mathematics and Derivatives
  • Integrated Treasury Operations and Their Benefits
  • Exercises, Examples and Calculations— FX & FI
  • Effect of Macroeconomic Factors on Financial Markets
  • Simulated Trading Exercises in Domestic & Foreign Exchange Markets (a typical day’s operation in a bank’s dealing room)
  • Corporate Executives, Banks, Treasury Managers, Insurance Companies, New/recently-appointed NOs, financial crime and risk officers, Capital Market Intermediaries. Students and Investors.

    3 full days
    10.00 am to 5.30 pm

    Rs. 10,000.00 + Applicable Taxes per participant inclusive of tuition fees, reference material and (morning / evening) refreshments only.

    For further details regarding contents,
    E-mail: training@bseindia.com