Objective :
Objective of the workshop to make participants aware of the importance of Corporate Treasury and Foreign Exchange Risk Management. Besides participants would be able to build in skills required for building up an innovative treasury for future growth of the organisation. Apart from these the participants would be able to establish and maintain a strong and sustainable Treasury Operation for its Organisation .

Session One :
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 macro economic 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
Traditional functions of Treasury department
New functions of Treasury department
Process of implementation traditional Treasury department and new functions of treasury department

Key take away :

• Participants would be given a complete new dimensions about the importance of treasury for mid and large corporate.
• After this the participants would be able to understand the importance of treasury function for such corporate

Session Two :
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 :

• Participants would be able to find out different practical methods of raising funds for Indian corporation so that the cost of borrowing goes down.
• This session would help participant to raise fund for a corporate and implement one of the most important treasury functions

Session Three :
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 :

• Participants would be able to gain knowledge about the market expected models for predicting Rs /$ behaviour.
• This session would participants to implement their own model for predicting the exchange rate in the real life scenarios

Session Four :
Understanding the Foreign Currency Risk of a corporate
Different types of Foreign Currency Risk :
Translation
Transaction
Economic
Different methods of risk mitigation
Introduction to Foreign Currency Derivatives
Plain vanilla Derivatives
Exotic Derivatives
How to manage risk with the help of currency derivative

Key take away :

• Participants would be able to identify the risks associated with Foreign exchange operation of the corporate and how to manage the risks
• Participants would be introduced to the world of currency derivatives and they would be imparted basic skills to use derivative for managing Foreign Exchange risk

FacultyÂ

Prof Praloy Majumder

• He holds Post Graduate in Diploma in Management ( PGDBM) from Indian Institute of Management Calcutta ( IIMC) .
• He has more than 20 years of experience in the areas of Banking and Finance .
• He worked with reputed organisations like Syndicate Bank and ICICI Bank Limited . Â
• On an average, he conducts 240 days training in an year . He has conducted workshops on finance for large number of blue chip clients in the country. A few of them are :Tata Power Limited , Tata Tea Limited, Shriram EPC Limited , ICICI Bank Limited , Bank of Baroda , Deutsche Bank Limited , Religare Securities Limited . Besides conducting extensive training all across the country , he has been teaching in IIMC in the areas of Finance for last 10 years.

Timings: 9:30 am – 5:30 pm , Registration begins at 9:00 am

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Fees: Rs. 7,900/– +12.36 % service tax per person
Please write to register@princetonacademy.co.in / Call -022 66976892
Mention the name of participant, company, contact details .
Cheque favouring Princeton Academy Mumbai II Pvt. Ltd. payable at Mumbai.
Fees includes lunch, tea, course material etc.