1 / 83

Corporate Deck - Treasury Consulting LLP

Members :: Pls find enclosed Corporate Deck of Treasury Consulting LLP. Deck would be covering all aspects of the Company like Company Business Streams , Trainings , Corporate Trainings , Foreign Exchange (FX) Consulting Desk , Analytics Deck , Fintech , Markets , Clients , Awards & Citations , International Collaborations and respective. <br><br>You are most welcome to connect with me 91-9899242978 , Rahul.magan@treasuryconsulting.in , Skype ~ Rahul5327 , Twitter @ Rahulmagan8 or visit our website - www.treasuryconsulting.in

Treasury_Consulting
Download Presentation

Corporate Deck - Treasury Consulting LLP

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Treasury Consulting LLP Simplifying Treasury World

  2. A Company formed to serve high class Intellectual Knowledge to its Clients , associated members spanning across the Globe. Treasury Consulting LLP provides high class Intellectual Services like Treasury & Financial Markets , Derivatives , Portfolio Management Services (PMS) , Forensics , Investigations , Analytics ( Financial Analytics , Cash Flow Analytics , Ratio Based Analytics , IFRS Analytics , Basel III Analytics , Anti Money Laundering (AML) Analytics , Treasury Analytics , Business Analytics , Data Analytics ) , Governance Risk & Compliance (GRC) , Valuation Services , Accounting Standards , Investment Accounting , Hedge Accounting & still counting. Our Clubs “ Treasury Consulting Club – “ The Mavericks “ , Merchandise Store “ Treasury Consulting Merchandise Store “ would soon sink with our Knowledge Commerce Portal. Treasury Consulting LLP committed to serve his Clients with best possible knowledge in the market which is 100% Practical , Software Oriented , Unorthodox , Sinking with International Standards. Our Publication Desk serving Millions across the Globe ~ Rahul Magan , Chief Executive Officer , Treasury Consulting LLP

  3. 3 Table of Contents –( Part I ) About Us Page No -6 Page No -7 Profile of Rahul Magan –Founder & CEO Page No -8 Profile of Rahul Magan –Global Speaker Page No -9 Treasury Consulting LLP –Business Domains Page No -10 Treasury Consulting LLP –Proposed Org Structure Brand –Foreign Exchange Maverick Thinkers (FEMT) Page No -15 Page No -16 Business Domain -Trainings Page No -18 Business Domain –Types of Trainings Programs Page No -19 Trainings Domain –Online Trainings Academy ( Trconsulting ) Page No -40 Consulting Domain –Foreign Exchange (FX) Consulting Desk Page No -43 Consulting Domain –Publication Desk Page No -46 Consulting Domain –Analytics Consulting Desk

  4. 4 Table of Contents –( Part II ) Consulting Domain –ISO Certification Consulting Page No -48 Consulting Domain –Governance & Risk Compliance (GRC) Consulting Page No –50 Treasury Consulting LLP -School of Finance Page No -51 Consulting Domain –Bourse Games Page No -52 Consulting Domain –Virtual CFO Services Page No -53 Consulting Domain –FEMA Desk Page No -55 Business Domain -Fintech Page No -58 Page No -59 Consulting Services –Insolvency & Bankruptcy Code 2016 Page No -63 Treasury Consulting Club –“ The Mavericks “ Page No -66 Treasury Consulting –“ Merchandise Store “ Page No -68 International Awards & Citations –Part I Page No -69 International Awards & Citations –Part II

  5. 5 Table of Contents –( Part III ) International Awards & Citations –Part III Page No -70 Global Presence –Treasury Consulting LLP Page No -71 Page No -73 Clients -Treasury Consulting LLP Page No -74 International Collaborations Page No -76 Treasury Consulting Media Page No -78 Corporate Banking Relationships Page No -79 Contact Us !! Page No -80 Lets Join Hands !! Page No -82 Cheers 

  6.  Treasury Consulting LLP :-  Treasury Consulting is a Multi Disciplinary Consulting firm Incorporated in India and serving Clients across Asia Pacific , Europe , United States , ANZ Markets.  Founders of Treasury Consulting LLP :-  Company is founded by Rahul Magan who had a stint of 10 Years as a Corporate Treasurer for United States , India based ITES , IT firms like EXL Service Holdings, Inc. ( Nasdaq Listed firm) , HCL Technologies Limited ( 4thLargest IT Exporter ) respectively. As a Corporate Treasurer served key Treasury Desks like Treasury Front Office Desk , Treasury Middle Office Desk , Treasury CFO Desk and Treasury Research Desk.  As a Corporate Treasurer his key roles were Treasury Risk Management, Foreign Exchange Risk Management, Currency Derivatives , Interest Rate Derivatives , Fixed Income Markets ( Debt Markets , Money Markets , Capital Markets ) , FX Modelling , Cash Flow Forecasting , Global Cash Management , Trapped Cash , Hedge Accounting , Treasury Management Systems (TMS) , M&A Assistance , Investor Relations , Management Reporting like Board Deck , Treasury Reporting , Derivatives Reporting.  He served as a Corporate Treasurer for 10 Years and liasioned with almost all International Banks of G7 Countries like Goldman Sachs , Credit Suisse , Bank of America (BOA) , Citi Bank , Standard Chartered Bank (SCB) , BNP Paribas , ANZ Sydney , Westpac , Commonwealth Bank of Australia (CBA) , Royal Bank of Scotland (RBS) , JP Morgan Chase , Deutsche Bank , YES Bank , ICICI Bank and respective. Fintech – 1 Y Angel – 1 Y Work Experience Treasurer – 10 Y Trainer – 10 Y Speaker – 7 Y Consultant – 8 Y PMS-FX – 10 Y Quant – 10 Y

  7. Rahul Magan Chief Executive Officer (CEO) Country Director - IICFIP Country Director – ACFAP Editor In Chief Professional Roles Angel The Forensics Forums Bourse Trader The Brand FEMT Trainer Quant FINTECH PMS-FX Speaker Maverick Treasurer Fraudster  IICFIP – InternationalInstituteof Certified Forensics InvestigationsProfessionals, Inc. ( NY Headquartered , USA )  ACFAP - Associationof Certified Forensics AccountingProfessionals ( Dubai Headquartered, UAE)  FEMT– Foreign Exchange MaverickThinkers ( TreasuryConsulting LLP Brand )  Bourse Trader – Equity , FX , Derivatives Bourse ( Asia Pacific Region )  PMS FX – Portfolio ManagementServices @ FX , Derivatives

  8. Speaker Profile Euro Finance Euro Money Gallant Capital Biz Tuder Luxembourg SMU ASSOCHAM ACFE Schools Treasury Today Asia ISB ACT London FX Week Asia FX Invest Asia Infollion Research CFO India ICAI ICSI FX Week CT CII MDI Hyderabad  SMU – Singapore Management University  ISB – Indian School of Business , Hyderabad  CII – Confederation of Indian Industries  ACFE – Association of Certified Frauds Examiners  MDI – Management Development Institute , Gurgaon  ICAI – Institute of CharteredAccountants of India  ASSOCHAM – The Associated Chambers of Commerce of India  ICSI – Institute of Company Secretaries of India  ACT London – Association of Corporate Treasurers, London  CT – Corporate Treasurer, Hong Kong

  9. Treasury Consulting LLP –Business Domains Business Restructuring Financial Restructuring Insolvency Proceedings FEMA Desk      Technical Trainings  Corporate Trainings  Publication Desk  K Commerce  Merchandise Store  Frauds Chapter  Club – “ The Mavericks “  Frauds Society  Accounting Assurance  Fintech  Virtual CFO Services  FX Consulting Desk  Analytics Desk  GRC Consulting Desk  E Commerce  Knowledge Commerce ( K Comm ) ~ Currently we are offering Knowledge Commerce in Treasury Analytics , Forensics Analytics. TreasuryConsulting LLP K Commerce would be active effective Jan 2017.  Our Knowledge Commerce would be active on our website ( www.treasuryconsulting.in ) , AMAZON , Magzter , Joomag , Pocketmags , Readwhere and still counting.  GRC – Governance Risk & Compliance ( Including ISO Certifications , Consulting )  TC Fraud Chapter– TreasuryConsulting Frauds Chapter

  10. Treasury Consulting LLP –Proposed Org Structure by June 2018 Treasury Consulting Mauritius ( Mauritius Sub) Treasury Consulting Singapore PTE (Parent) Treasury Consulting LLP (Indian Sub) Treasury Consulting - Publications LLP (Indian Sub) Treasury Consulting – Trainings LLP (Indian Sub) Treasury Consulting – Frauds Society (Indian Sub) Treasury Consulting – Fintech LLP (Indian Sub)

  11. 11 Treasury Consulting LLP –Business Domains ( Part I ) 5 5 Analytics Desk Analytics Desk Our Analytics Desk covers all 8 types of Analytics like Financial , Cash Flow , Basel III , IFRS , Risk Based Modelling , AML , Business , Data Analytics. Our FX Consulting Desk covers both Onshore , Offshore Treasury Markets. We cover both types Deliverable as well as Non Deliverable where by covering Plain Vanilla , Exotic, Structured and Clientele Derivatives. 4 4 Foreign Exchange (FX) Foreign Exchange (FX) Consulting Desk Consulting Desk Treasury Consulting Business Domain – Part (I) Knowledge Commerce Knowledge Commerce ( K COMM ) ( K COMM ) 3 3 Unlike E Commerce Treasury Consulting LLP Knowledge Commerce covering a Merchandise Platform to sell Knowledge like Books , Magazines , Knowledge Disks like CD , DVD , Video recorded lectures , Knowledge Series and respective. Our Publication Desk covers Books , Magazines , Journals , Research Reports , Comment letters. Sitting today our flagship Monthly Magazine “ The Maverick Treasurer “ getting circulated on Biggest Digital Platforms like AMAZON, Magzter , Joomag, Readwhere and Pocket mags. 2 2 Publications Domain Publications Domain Trainings Trainings Domain Domain Today Treasury Consulting LLP imparting Trainings Programs in multiple Skill Sets covering entire Asia Pacific Region like Australia , New Zealand , Singapore , Malaysia , Thailand , Hong Kong, Mauritius , Bahrain , Dubai , Philippines and still counting 1 1

  12. 12 Treasury Consulting LLP –Business Domains ( Part II ) Our Products of Treasury Consulting LLP to sell like Magazines , Books , Journals , Research Reports , Knowledge Disks like CD, DVD and respective products. Merchandise Store covering all Knowledge Treasury Consulting Treasury Consulting Merchandise Store Merchandise Store 10 10 “ The Mavericks “ is a Club by Treasury Consulting LLP. Treasury Club is 100% Practical where by we would be covering all Technical Topics Plus Club is attached with Analytics Desk henceforth offering competence in 8 Software. Treasury Consulting Club Treasury Consulting Club – – “ The Mavericks “ The Mavericks “ 9 9 Treasury Consulting Business Domain – Part (II) Governance Risk & Compliance Governance Risk & Compliance (GRC) (GRC) Our Governance Risk & Compliance (GRC) Chapter covering all Compliances like Companies Act 2013 , FCGPR , FII Compliances , Financial Assets & Liabilities (FLA), Annual Performance Review (APR) , Foreign Bank & Financial Accounts (FBAR) and respective GRC. 8 8 Our CFO Desk coves both Controllership , Non Controllership Services like FX Risk Management, Hedging , Cash Flow Management, AR , AP , IFC Audits , Trade Finance , Frauds Risk Management , Management Reporting , Compliances like FEMA, FCRA, FII , DII , Investments Management. 7 7 Virtual CFO Services Virtual CFO Services Treasury Consulting Treasury Consulting Frauds Chapter Frauds Chapter Treasury Consulting Frauds Chapter covering Frauds Risk Management, Forensics Accounting , Analytics , Internal Financial Controls (IFC) , Companies Act 2013 , SOX , COSO , COBIT , SSAE 16 and Frauds Investigations 6 6

  13. 13 Treasury Consulting LLP –Business Domains ( Part III ) Treasury Consulting LLP is having its Brand – “ Foreign Exchange Maverick Thinkers “. Sitting today Brand is well available on LinkedIn , LinkedIn FX Club , You Tube Channel , Daily Motion Channel , Derivatives Groups on WhatsApp , Telegram , Snapchat , Derivatives Academies on Facebook , Skype Google Blogs , Google Digital Library , WordPress Blogs , XING , Instagram and still counting. Treasury Consulting Brand Treasury Consulting Brand – – Foreign Exchange Maverick Foreign Exchange Maverick Thinkers Thinkers 11 11 Twitter , Google Groups , Treasury Consulting LLP is also having Strong Presence on Crowd Funding , Equity Funding Platforms like Angel list , Crowd Funder , Rocket Hub , Kickstart and still counting. Treasury Consulting Business Domain – Part (III)

  14. 13

  15. Treasury Consulting Brand –Foreign Exchange Maverick Thinkers (FEMT) 15

  16. 16

  17. Consulting Consulting Services / Services / Implementation Implementation 17 Live Webcasts , Asia Live Webcasts , Asia Frauds Chapter Frauds Chapter F2F Trainings F2F Trainings Online Trainings Online Trainings Business & Frauds Business & Frauds Magazines Magazines Publication Publication / Clubs / / Clubs / CFO CFO Services Services Treasury Treasury Consulting Consulting LLP LLP Consulting / Consulting / Implementation Implementation / GRC / GRC Trainings Trainings

  18. 18 Types of Trainings Programs Online Trainings Academy –Trconsulting Page No -18 Trainings –Foreign Exchange Risk Management Page No -24 Trainings –Financial Terminals Page No -25 Trainings –Fixed Income Markets Page No -26 Trainings –Frauds , Forensics , Analytics Page No -29 Trainings –Basel III Page No -32 Trainings –Governance Risk & Compliance Page No -33 Trainings –Accounting Standards Page No -34 Trainings –Business Valuation Page No -36 Page No -37 Trainings –Treasury Management Systems ( TMS ) Page No -38 Trainings –Modelling Trainings

  19.  Foreign Exchange Risk Management – Beginner Program  Currency Derivatives  Interest Swaps  Exotic Derivatives  Technical Analysis – Beginner Series  Technical Analysis – AdvancedSeries Treasury Consulting LLP Trainings Academy - Trconsulting  Foreign Exchange Risk Management – Advanced Program Financial Markets – Treasury , Fixed Income , Foreign Exchange , Derivatives  Treasury Risk Management – Beginner Series  Fixed Income Markets – Beginner Series  Treasury Risk Management – Advanced Series  Fixed Income Markets – Advanced Series

  20.  Treasury Technology – Murex , Calypso Treasury  Treasury Technologies – SAP Treasury Treasury Consulting LLP Trainings Academy - Trconsulting , G Treasury Technologies / Treasury Management Systems (TMS)  Treasury Technologies – Oracle Treasury  Treasury Management Systems – SAP TMS , Oracle TMS

  21. IT Audits – COBIT, COSO , SSAE 16 , SOC , SOX , NIST , Cyber Security , HIPAA , ANZ DB , ERM Governance Risk & Compliance (GRC) – ERM , SOX , COSO Bank Frauds & Forensic Accounting – 1 Day , 2 Day Program Cyber Security Risk Management Framework - NIST Data Analytics & Risk Management Strategies Treasury Consulting LLP Trainings Academy - Trconsulting Governance Risk & Compliance (GRC), Forensics, Cyber Security, ACCA Trainings ACCA Trainings – Skills F1 – Accounting in Business F2 – Management Accounting F3 – Financial Accounting F4 – Corporate & Business Law F5 – Performance Management F7 – Financial Reporting F8 – Audits & Assurance F9 – Financial Mgmt. P4 – Advanced Financial Management P5 – Advanced Performance Mgmt. P7 – Advanced Audits & Assurance ACCA Trainings – Professional Level P1- Governance Risk & Ethics P3- Business Analysis

  22. Working Capital Management Funding Risk Management Capital Restructuring Corporate Cash Flow Designing Strategies Business & Financial Restructuring Business Analytics Financial Analytics Cost / Operational Analytics SEO Cash Flow Analytics Analytics Treasury Consulting LLP Trainings Academy - Trconsulting Analytics Analytics Working Capital , Capital Restructuring , Analytics Risk Based Modelling Analytics Marketing Analytics Treasury Analytics Data Analytics Basel III Analytics

  23. 23 Business Domain –Types of Trainings Programs  Treasury ConsultingLLP - Trainings Domain  Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level. Fixed Income  Types of Trainings Programs :-  Foreign Exchange Risk Management  Currency Derivatives  Interest Rate Derivatives  Fixed Income Markets  Frauds, Forensics, Analytics  Basel III Trainings  GovernanceRisk & Compliance (GRC) Regulatory  Accounting Standards  Business Valuation  Treasury Management Systems (TMS)  CFO Based Trainings  Information Technology Audits (IT Audits) Foreign Exchange TMS GRC Valuation Credit Derivatives CFO Trainings Basel III IT Audits

  24. 24 Trainings -Foreign Exchange Risk Management Trainings – Foreign Exchange Risk Management ::-  The following are the Trainings which we cover Management Rev Swaps FX under Foreign Exchange Risk Treasu ry OIS  Treasury Risk Management  Foreign Exchange Risk Management – Beginner Series  Foreign Exchange Risk Management – Advanced Series  Interest Rate Derivatives – OTC (Over the Counter)  Interest Rate Derivatives – ETD ( Exchange Traded Derivatives )  Interest Rate Swaps ( $ Swaps , Reverse $ Swaps , OIS , Basis Swaps , INBMK Swaps )  Options – Beginner Series  Options – Advanced Series Swaps Options IRS OTC  Trainings covering both Onshore , Offshore Treasury Centres like NY , Singapore , LLF ( London , Luxembourg , Frankfurt ) , Australia , Tokyo , Hong Kong , Dubai , Philippines , Mauritius , Bahrain  Our FX Trainings is 100% live and Software Oriented using Financial Terminals like Thomson Reuters , Bloomberg , Tele Trader , Market Data , MT 4 ( Meta Trader 4 ) , MT 5 ( Meta Trader 5 ) , Live Simulated FX Bourse Games. ETD

  25. 25 Foreign Exchange Risk Management –Financial Terminals  We cover our Foreign Exchange Trainings using live Financial Terminal like Thomson Reuters , Bloomberg , Tele Trader , Market Data , Meta Trader 4 (MT 4) , Meta Trader 5 (MT 5)  FX Trainings covering both Onshore , Offshore Treasury Markets. Today we are covering Financial & Treasury Markets of NY , Singapore , Malaysia , Mauritius , Hong Kong , Thailand , Dubai , Bahrain , Iran , Philippines and still counting.  Our FX Trainings covers live Research Reports of Banks covering all Assets Classes like Plain Vanilla Derivatives , Deliverable Derivatives , Non Deliverable Derivatives , Exotic Derivatives , Structured Derivatives.  Our FX Trainings covers Fixed Income Derivatives as well where by we cover Fixed Income Markets of both Onshore , Offshore Treasury Markets.  Our FX Trainings done using Bourse Games which are designed as per latest Accounting Standards IFRS , US GAAP , IND-AS , IAS 39  Our FX Trainings covering live Industry Case Studies covering US Corporates , European Corporates , Indian Corporates and MNC  We cover all aspects of Interest Rate Derivatives during our Trainings Programs like $ Swaps , Rev $ Swaps , OIS , Libor Swaps , Assets Swaps , Basis Swaps , Accreting Swaps , Call Swaption , Put Swaption. Thomson Reuters Bloomberg Tele Trader Market Data FX Bourse Games FX Simulation Games Meta Trader 4 ( MT 4 ) Meta Trader 5 ( MT 5)

  26. 26 Trainings –Fixed Income Markets Trainings– Fixed Income Markets ::-  The following are the Trainings which we cover under Fixed Income Markets US Fixed Income Singapore  Fixed Income Markets ( Debt Markets )  Fixed Income Markets ( Money Markets )  Fixed Income Markets ( Capital Markets ) Malaysian Fixed Income Sukuk Finance  Trainings covering both Onshore , Offshore Treasury Centres like NY , Singapore , LLF ( London , Luxembourg , Frankfurt ) , Australia , Tokyo , Hong Kong , Dubai , Philippines , Mauritius , Bahrain European Fixed Income Fixed Income Derivatives  Trainings getting Bloomberg , Thomson Reuters , Tele Trader ,Market Data and respective FinancialTerminals. imparted using Financial Terminals like Capital Guarantee Instruments Offshore Financial Markets  Would be covering all aspects of Fixed Income Markets like Short Term Instruments , Medium Term Instruments , Long Term Instruments. Pricing of Fixed Income Derivatives would also be the part of Trainings.

  27. 27 Trainings –Fixed Income Markets Medium Term Notes (MTM) Certificate of Deposits (CD) Banker Commercial Papers (CP) High Yield Bonds Corporate Bonds Acceptance (BA) Non Investment Grade Securities Treasury Bills - 91D, 182D, 275D, 365D, Cash Mgmt. Bills (CMB) Investment Grade Bonds Treasury Notes Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo) Tripartite Repo Treasury Bonds - G Sec, Masala Bonds, Bunds, Yankee Bonds, Panda Bonds, Green Bonds FRA Derivatives , FRA Stripping Euro Dollar Futures FRA Caplets CBOT Futures , CBOE Futures

  28. 28 Trainings –Fixed Income Fixed Income Markets LTFI Our Fixed Income Markets covers Onshore Fixed Income Markets like India , Dubai , Hong Kong , Philippines , Bahrain STFI MTFI Money Markets Capital Markets Debt Markets Offshore Money Markets Onshore Money Markets Treasury Consulting – Fixed Income Desk  LTFI – Long Term Fixed Income Instruments  MTFI – Medium Term Fixed Income Instruments  STFI – Short Term Fixed Income Instruments

  29. 29 Trainings –Frauds , Forensics , Analytics ( Courses ) Trainings – Frauds , Forensics, Analytics ::-  The following are the Trainings which we cover under Frauds , Forensics , Analytics  Frauds  Frauds Prevention & Deterrence  Frauds Investigations  Frauds Accounting  Information Technology Audits ( IT Audits )  COBIT  SSAE 16 ( SOC 1 , SOC 2 , SOC 3 )  Analytics  Financial Analytics  Cash Flow Analytics  Basel III Analytics  IFRS Analytics  Risk Based Modelling Analytics  Anti Money Laundering (AML) Analytics  Business Analytics  Data Analytics  Excel Forensics  Litigation Strategies – US , Canadian , Australian , OECD , Indian Litigation Strategies ACL Minitab IDEA Hadoop E SPSS Serve Capability in Analytics Software Domain Capability in Analytics Software Domain

  30. 30 Trainings –Frauds , Forensics , Analytics ( Courses ) Trainings – Frauds , Forensics, Analytics ::-  The following are the Courses by Treasury Consulting LLP Frauds Chapter.  Treasury Consulting LLP – Forensic PredictiveData Analytics Course ::-  This Course covering all sorts of Analytics during Forensics Investigations. In this we would be covering Descriptive Analytics, Predictive Analytics and Prescriptive Analytics. Course would get done using all types of Analytics Software like ACL , IDEA , Minitab , SPSS , E Serve. We would be covering Corporate Case Studies , Excel Forensics. Course would also introduced to CAAT Tools which is Computer Aided Audit Techniques.  Treasury Consulting LLP – Frauds & Forensics Accounting Course ::- Treasury Consulting LLP –Frauds , Forensics , Analytics  This Course covering all sorts like : -  Frauds  Frauds Detection & Deterrence  CAAT Tools  Companies Act 2013 – Internal Financial Controls (IFC)  COBIT 5  SSAE 16 ( SOC 1 , SOC 2 , SOC 3 )  US Litigation Strategies  Indian Litigation Strategies

  31. 31 Trainings –Basel III Trainings – Basel III ::- Credit Valuation Adjustment (CVA)  Basel I Accord  Basel II Accord  Basel III Accord  Internal Capital Adequacy Process (ICAAP)  Quantitative Impact Studies (QIS)  Central Banks – Stress Testing  Central Banks – Back Testing Debit Valuation Adjustment (DVA) Funding Valuation Adjustment (FVA) Capital Valuation Adjustment  Basel III Trainings would be covering using live Financial Stability Review (FSR) by respective Central Banks. Trainings would also be covering live Excel based Scenarios covering QIS using FSR. OIS/COLVA  We would also be covering live Stress Testing , Back Testing covering G7 Central Bankers like Federal Bank , European Central Bank (ECB) , Bank of Japan (BOJ) , Reserve Bank of Australia (RBA) , Reserve Bank of New Zealand (RBNZ) , Central Bank of Canada (CBC) and respective G7 Banks across the Globe. Cost of Regulatory Capital (KVA)

  32. 32 Trainings –Basel III  Treasury Consulting LLP covers all types of Basel Accord like Basel I , II , III. In all the Basel Accords we cover Pillar I , II , III for Banks , Financial Institutions.  Treasury Consulting LLP concentres on Pillar III in Basel III as this is most Quantitative Pillar amongst all Pillars and covers all types of Risks.  We cover Value At Risk (VAR) like Regulatory Risk , Stressed VAR , Daily Regulatory VAR.  Our Basel III Consulting covers Derivatives Transactions , Repo Style , Off Balance Sheet Exposures.  We cover Banking Book / Trading Book Classification and also covering Fundamental Review of Trading Book (FRTB) where by we cover Expected Shortfall (ES) , Non Modellable Risk Factors (NMRF) , Default Risk Charge (DRC) , Internal Risk Charge (IRC)  We cover Basel III Valuation Adjustments like Credit Valuation Adjustment (CVA) , Debit Valuation Adjustment (DVA) , Funding Valuation Adjustment (FVA) , Capital Valuation Adjustment (KVA)  Our Basel III Consulting covers Credit Risk where by covering Credit Risk Mitigation Strategy , Loss Given Default (LGD) , Exposure At Default (EAD) , Wrong Way Risk (WWR) , Regulatory Capital Requirement. Basel III Accord Pillar I / II / III ICAAP Testing Quantitative Impact Studies (QIS) Basel III – Valuation Adjustments Stress Testing Back Testing Basel III – Wrong Way Risk (WWR) Derivatives Transactions

  33. 33 Trainings –Governance Risk & Compliance (GRC) Trainings – Governance Risk & Compliance (GRC) ::-  The following are the contents of Governance Risk & Compliance (GRC)  Companies Act 2013  Companies Act 2013 – Internal FinancialControls (IFC)  Sarbanes Oxley Act (SOX)  Committee of Sponsoring Organizations (COSO)  Trade Based Anti Money Laundering (TB-AML)  Non Trade Based Anti Money Laundering (NTB – AML)  Governance Risk & Compliance RBI SOX CA 2013 COSO NIST AML  Annual Performance Review (APR)  FC-GPR  External Commercial Borrowings ( ECB 2 Form )  Financial Assets & Liabilities (FLA)  Foreign Institutional Investors (FII)  Overseas Banking Representative (OBR)  Overseas Direct Investment (ODI) Capability in Analytics Software Domain Capability in Analytics Software Domain  GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk & Compliance , FII , FDI

  34. 34 Trainings –Accounting Standards IFRS US GAAP Accounting Standards IND-AS IAS Indian GAAP IFRS IND-AS UK GAAP Malaysian GAAP Singapore GAAP Indian GAAP US GAAP IAS

  35. 35 Trainings –Accounting Standards Associated Principles of US GAAP + ASC Associated Principles of IND-AS 100% Practical , 100% Software Oriented , Excel Solvers , Corporate Case Studies 100% Practical , 100% Software Oriented , Excel Solvers , Corporate Case Studies Treasury Consulting LLP –Accounting Standards

  36. Business Valuation Purchase Consideration Tangibles Valuation Intangibles Valuation Acquisition Accounting Pre – Post Contingent Consideration Goodwill Valuation Cash Earn out Valuation Equity Earn out Stock Comp Earn Out Earnings Surprise Acquisition Accounting Acquisition Accounting

  37. 37 Trainings –Treasury Management Systems (TMS) Murex Foreign Exchange (FX) Finance / M&A Oracle Treasury Calypso / G Treasury Assets Valuation / Revaluation Derivatives / Structures SAP Treasury

  38. 38 Trainings –Modelling  Treasury Consulting LLP covers all aspects of Financial Modelling like DCF Valuation , Relative Valuation , Equity Valuation , Contingent Valuation. All aforesaid to be done using respective techniques of Financial Modelling.  Treasury Consulting covers Statistical Modelling where by we cover all Statistical Models or Quant Statistical Models which are used in Banks , Financial Institutions.  Treasury Consulting would be covering both Stress , Back Testing Models for Banks. We do cover specialised Stress Testing , Back Testing Models.  We do cover Financial Stability Review (FSR) where by we cover all Variables do perform QIS , FSR in that country.  We do preform all types of Derivatives Modelling like Plain Vanilla Derivatives , Exotic Derivatives , Structured Derivatives , Clientele Derivatives.  We do cover Options Pricing Models as well where by we cover both Plain Vanilla Options Pricing Model , Options Greeks , Structured Options Pricing Models.  We do cover all Financial Analysis models where by we cover all types like P&L , Balance Sheet , Cash Flow , Segment Reporting , Performance Management Financial Modelling Statistical Modelling Financial Analytics Statistical Analytics Stress Testing Back Testing Financial Stability Review (FSR) Derivatives Modelling

  39. Consulting Domain

  40. 40 Consulting Domain –Foreign Exchange (FX) Consulting Desk Business Domain – Foreign Exchange (FX) Consulting Desk ::-  The following are services of Foreign Exchange (FX) Consulting Desk SG Lux NY FFT  Foreign Exchange (FX) Consulting  Foreign Exchange Derivatives – Plain Vanilla , Exotic Derivatives  Treasury Risk Management  Foreign Exchange Risk Management  Risk Management Policies  Hedging Programs ~ Rolling , Static Hedging Programs AUS London  Treasury Markets JPY  Developed Treasury Markets ( Global Treasury Centres )  Singapore  NY  LLF ( London , Luxembourg , Frankfurt )  Australia  Tokyo  China China KL

  41. 41 Consulting Domain –Foreign Exchange (FX) Consulting Desk L/C MTM Onshore Treasury Markets Offshore Treasury Markets Trade Finance Desk Accounting Bank Guarantees Hedge Accoun ting Working Capital Loans India Derivative Mkts Valuation Adjustment $ PCFC / PCLC DVA Swap s Libor Swaps XVA CVA OIS IRS Derivatives Treasury Consulting Swap Desk Valuation Adjustment Asset Swap s Basis Swaps KVA FVA Currency Swaps COLVA

  42. 42 Consulting Domain –Foreign Exchange (FX) Consulting Desk Treasury Consulting LLP –Foreign Exchange Consulting Desk covers Derivatives , Options Strategies , Exotic Derivatives and Clientele , Structured Finance Foreign Exchange Consulting Desk Treasury Markets Onshore Treasury Markets Offshore Treasury Markets Clientele Derivatives Fixed Income Markets Derivatives Plain Vanilla Derivatives Structured Derivatives Exotic Derivatives

  43. 43 Consulting Domain –Publication Desk Business Domain – PublicationDesk ::-  The following are services of Publication Desk AMAZON  Books  Magazines  Journals  Comment Letters Magzter  Treasury Consulting Magazine – “ The Maverick Treasurer “ :- Treasury Consulting LLP Publishes monthly version of Magazine “ The Maverick Treasurer “ which covers Banking , Treasury , Foreign Exchange and Derivatives Markets. Magazine is a monthly version and available on all leading Digital , E Commerce Platforms like AMAZON , Magzter , Joomag , Pocketmags and Readwhere. Joomag  Over the period of time we would be selling the Magazine on Alibaba , E Bay , Indian E Commerce Platforms like Flipkart , Snap deal and Quikr. Soon Treasury Consulting would be launching Audit E Books as well. Treasury Consulting LLP – Publication Desk  During 2017 Treasury Consulting would be launching Audio Books as well which would be covering IFRS , Accounting , Analytics , Basel III , Anti Money Laundering (AML) , Treasury Management Systems (TMS) and Modelling Trainings.

  44. 44 Banking , Treasury , Derivatives Magazine –“ The Maverick Treasurer “   Domain Domain   Treasury Treasury Markets Markets   Foreign Foreign Exchange Exchange   Derivative Derivative Strategies Strategies Treasury Technology Technology   Educational Educational Portal Portal FD&A   R&A R&A Banking Banking The Maverick Treasurer The Maverick Treasurer AMAZON AMAZON LinkedIn LinkedIn   Onshore Onshore Treasury Treasury Markets Markets The Maverick Treasurer The Maverick Treasurer   Plain Plain Vanilla Vanilla Banking Banking Products Products   Exotic Exotic Banking Banking Products Products   Structured Structured Banking Banking Products Products The Maverick Treasurer The Maverick Treasurer Treasury Consulting Treasury Consulting Magzter Magzter Merchandise Store Merchandise Store   Offshore Offshore Treasury Treasury Markets Markets   Treasury Treasury Technology Technology The Maverick Treasurer The Maverick Treasurer   Treasury Joomag Joomag Slide share Slide share   Financial Financial Derivatives Derivatives & Analytics & Analytics (FD&A) (FD&A) The Maverick Treasurer The Maverick Treasurer   Murex Murex   Calypso Calypso   Numerix Numerix   Near Near Shore Shore Treasury Treasury Markets Markets  FD&A Readwhere Readwhere You Tube You Tube   Risk & Risk & Analytics Analytics PocketMags PocketMags Vimeo Vimeo Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well. Currently “ The Maverick Treasurer “ is getting sold across Asia Pacific level.

  45. 45 Frauds , Analytics , BCP Magazine –“ The Fraudster “ LinkedIn LinkedIn  Frauds Frauds   Investigation Investigation   Analytics Analytics   Business Business Continuity Continuity Planning Planning   Disaster Disaster Recovery Recovery   Analytics Analytics Tools Tools AMAZON AMAZON The Fraudster The Fraudster   Financial Financial Analytics Analytics   Cash Flow Cash Flow Analytics Analytics   Ratio Ratio Analytics Analytics   Risk Based Risk Based Modelling Modelling Analytics Analytics   IFRS IFRS Analytics Analytics   Basel III Basel III Analytics Analytics   Cost Cost Analytics Analytics   Operational Operational Analytics Analytics   Data Data Analytics Analytics The Fraudster The Fraudster Treasury Consulting Treasury Consulting Magzter Magzter Merchandise Store Merchandise Store   Financial Financial Analytics Analytics   Cash Flow Cash Flow Analytics Analytics   Ratio Ratio Analytics Analytics   Risk Based Risk Based Modelling Modelling Analytics Analytics   IFRS IFRS Analytics Analytics   Basel III Basel III Analytics Analytics The Fraudster The Fraudster   Business Business Impact Impact Analysis Analysis   Threat and Threat and Risk Analysis Risk Analysis   Impact Impact Scenarios Scenarios   Tabletop Tabletop Scenarios Scenarios The Fraudster The Fraudster Slide share Slide share Joomag Joomag   Analytics Analytics Tools Tools   IDEA IDEA   ACL ACL   SPSS SPSS   Minitab Minitab The Fraudster The Fraudster You Tube You Tube Readwhere Readwhere Vimeo Vimeo PocketMags PocketMags Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well. Currently “ The Fraudster “ is getting sold across Asia Pacific level.

  46. 46 Consulting Domain –Analytics Consulting Desk Business Domain – Analytics Desk ::-  The following are services and capability of our Analytics Desk  Capabilities of Analytics Desk :-  Financial Analytics  Cash Flow Analytics  Basel III Analytics  IFRS Analytics  Anti Money Laundering (AML) Analytics  Treasury Analytics  Cost Analytics  Operational Analytics  Risk Based Modelling Analytics  Business Analytics  Data Analytics Treasury Consulting Analytics Desk covering all types of Analytics. Our Analytics Desk using all high class Analytics Softwares like ACL , IDEA , SPSS , Minitab , E Serve , SAS , Hadoop  Our Analytics Desk capable of covering Corporates , Banks , Financial Institutions (FI) like Banks , Non Banking Financial Corporation (NBFC) , Regulators , Regulatory Bodies , Central Banks and respective Forums.

  47. 47 Consulting Domain –Analytics Consulting Desk

  48. 48 ISO Certifications Consulting Treasury Consulting LLP – ISO Consulting :-  Nature & Impact of Risk  Principles of Risk Management  Review of ISO 31000  Achieving benefits of ISO 31000  Risk Architecture , Strategy & Protocols  Framework of ISO 31000  ISO/ANSI/AASE/31000 : 2009  ISO 37001 – Anti Bribery Compliance  ISO 37001 – Anti Frauds Controls (AFC)  ISO 37001 – Trade Based Anti Money Laundering Compliance (T-AMLC)  ISO 37001 – Non Trade based Anti Money Laundering Compliance (NT- AMLC) ISO 31000 ISO 31001 ISO 37000  Treasury Consulting offering ISO Consulting to International Clients mostly at Asia Pacific level. Currently we are covering ISO 31000 which is Risk Management and ISO 37001 which is Anti Bribery Compliance. Soon we would be adding more ISO in our Consulting Business. ISO Certifications Consulting Desk

  49. 49 ISO Certifications Consulting –Software Support ISO – Octave is a Risk Management covering 27000 Series 01 Software ISO - OCTAVE ISO – EBIOS is a Risk Management covering 27000 Series 02 Software ISO – Mehari is a Risk Management covering 27000 Series 03 Software ISO - Mehari ISO - EBIOS

  50. 50 Consulting Domain –Governance Risk & Compliance (GRC) Legal Forum Treasury Consulting LLP Treasury Consulting - GRC Forum Governance Risk & Compliance (GRC) Consulting RBI Master Circulars FEMA FII / FDI Hedging Certificates Annual RBI Compliances FCGPR Treasury Consulting - Legal Forum Treasury Consulting - Regulatory Forum  Treasury Consulting LLP GRC Desk covering GRC Forum , Legal Forum , Regulatory Forum.  Our GRC Desk also covers RBI Compliance for FII, FDI, PN, Hedge Funds FII – Foreign Institutional Investors  FDI – Foreign Direct Investment  PN – Participatory Notes

More Related