Introduction
Economic reforms brought host of opportunities with new challenges and made the market more competitive. These evolving macroeconomic environment and financial market reforms are responsible for the paradigm shift in the financial citadel forcing Corporate/Banks and Financial Institutions and Business Firms to redesign their business strategy in order to maximize profit in a liberalization, Globalization and privatization regime.
Integrated treasury is a holistic approach to funding the balance sheet and deployment of funds across the domestic as well as global money and forex markets.
This approach enables the corporate to optimize its asset-liability management and capitalize on arbitrage opportunities.
This training workshop is organized keeping in view the above changes and to familiarize the target group with the nitty-gritties of Integrated Treasury, Forex and Derivatives operations. It aims at providing perspective of Treasury Management with practical knowledge of operations.
Course Objective
Preamble: Paradigm shift- Indian economy in a deregulated environment
Sessions II
Introduction to Integrated Treasury
Sessions III
Source and Deployment of Funds in a de-regulated Economic Environment Using Tools of
Session IV
Working Capital Management:
Session V
Fixed/Long term Capital Management
Session VI
Managing Risks in International Business
Session VII
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