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Treasury Consulting LLPSimplifying Treasury World
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 amp 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 amp Compliance (GRC) Valuation Services Accounting
Standards Investment Accounting Hedge Accounting amp still counting
Our Clubs ldquo Treasury Consulting Club ndash ldquo The Mavericks ldquo Merchandise Store ldquo Treasury Consulting Merchandise Store ldquo 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
Table of Contents ndash ( Part I ) 3
About Us Page No - 6 Profile of Rahul Magan ndash Founder amp CEO Page No - 7Profile of Rahul Magan ndash Global Speaker Page No - 8
Treasury Consulting LLP ndash Business Domains Page No - 9Brand ndash Foreign Exchange Maverick Thinkers (FEMT) Page No - 14Business Domain - Trainings Page No - 15Business Domain ndash Types of Trainings Programs Page No - 17Trainings Domain ndash Online Trainings Academy ( Trconsulting ) Page No - 18Consulting Domain ndash Foreign Exchange (FX) Consulting Desk Page No - 36
Consulting Domain ndash Publication Desk Page No - 39
Consulting Domain ndash Analytics Consulting Desk Page No - 42
Table of Contents ndash ( Part II ) 4
Consulting Domain ndash ISO Certification Consulting Page No - 44Consulting Domain ndash Governance amp Risk Compliance (GRC) Consulting Page No ndash 46
Treasury Consulting LLP - School of Finance Page No - 47
Consulting Domain ndash Bourse Games Page No - 48
Consulting Domain ndash Virtual CFO Services Page No - 49
Consulting Domain ndash FEMA Desk Page No - 51
Consulting Services ndash Insolvency amp Bankruptcy Code 2016 Page No - 55
Treasury Consulting Club ndash ldquo The Mavericks ldquo Page No - 59
Treasury Consulting ndash ldquo Merchandise Store ldquo Page No - 62
International Awards amp Citations ndash Part I Page No - 64
International Awards amp Citations ndash Part II Page No - 65
Business Domain - Fintech Page No - 53
Table of Contents ndash ( Part III ) 5
Global Presence ndash Treasury Consulting LLP Page No - 67
Clients - Treasury Consulting LLP Page No - 69
International Collaborations Page No - 70
Contact Us Page No - 74
International Awards amp Citations ndash Part III Page No - 66
Lets Join Hands Page No - 75
Treasury Consulting Media Page No - 71
Corporate Banking Relationships Page No - 73
Cheers Page No - 77
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 ( 4th Largest 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) MampA 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
Work Experience
Treasurer ndash 10 Y Trainer ndash 10 Y Speaker ndash 7 Y Consultant ndash 8 Y PMS-FX ndash 10 Y Quant ndash 10 Y Fintech ndash 1 Y Angel ndash 1 Y
Rahul Magan
CEO Professional Roles
Trainer Quant Fintech Forensics Forums
Country Director -
IICFIP
Country Director ndash
ACFAPAngel Editor In
Chief
Bourse Trader PMS-FX
The Maverick Treasurer
Speaker Brand FEMT
Rahul Magan Profile ndash Founder
amp CEO
IICFIP ndash International Institute of Certified Forensics Investigations Professionals Inc ( NY Headquartered USA )
ACFAP - Association of Certified Forensics Accounting Professionals ( Dubai Headquartered UAE )
FEMT ndash Foreign Exchange Maverick Thinkers ( Treasury Consulting LLP Brand )
Bourse Trader ndash Equity FX Derivatives Bourse ( Asia Pacific Region )
PMS FX ndash Portfolio Management Services FX Derivatives
Speaker Profile
Euro Finance
Euro Money
ISB Hyderabad
ACT London
Treasury Today Asia
CFO India ICAI ICSI
SMUTuder
Luxembourg
ACFE
CII MDI
Gallant Capital
Biz Schools ASSOCHAM
FX Week Asia
FX Invest Asia FX Week Infollion
Research CT
SMU ndash Singapore Management University
CII ndash Confederation of Indian Industries
MDI ndash Management Development Institute Gurgaon
ASSOCHAM ndash The Associated Chambers of Commerce of India
ACT London ndash Association of Corporate Treasurers London
ISB ndash Indian School of Business Hyderabad
ACFE ndash Association of Certified Frauds Examiners
ICAI ndash Institute of Chartered Accountants of India
ICSI ndash Institute of Company Secretaries of India
CT ndash Corporate Treasurer Hong Kong
Treasury Consulting LLP ndash Business Domains
Treasury Consulting
LLP
Trainings Publications
Books Magazines Journals Articles
Knowledge Commerce
FX Consulting
Desk
Analytics Domain GRC Merchandise
StoreTC Fraud Chapter
Frauds Forensics AnalyticsFraud
Investigation
Knowledge Commerce ( K Comm ) ~ Currently we are offering Knowledge Commerce in Treasury Analytics Forensics Analytics Treasury Consulting LLP K Commerce would be active effective Jan 2017
Our Knowledge Commerce would be active on our website ( wwwtreasuryconsultingin ) AMAZON Magzter Joomag Pocketmags Readwhere and still counting
GRC ndash Governance Risk amp Compliance ( Including ISO Certifications Consulting )
TC Fraud Chapter ndash Treasury Consulting Frauds Chapter
Trainings Domain1
2 Publications Domain
3 Knowledge Commerce ( K COMM )
4 Foreign Exchange (FX) Consulting Desk
5 Analytics Desk
Treasury Consulting LLP ndash Business Domains ( Part I )
Our Publication Desk covers Books Magazines Journals Research Reports Comment letters Sitting today our flagship Monthly Magazine ldquo The Maverick Treasurer ldquo getting circulated on Biggest Digital Platforms like AMAZON Magzter Joomag Readwhere and Pocket mags
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 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
Our Analytics Desk covers all 8 types of Analytics like Financial Cash Flow Basel III IFRS Risk Based Modelling AML Business Data Analytics
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
10
Treasury Consulting Business Domain ndash
Part (I)
Treasury Consulting Frauds Chapter6
7 Virtual CFO Services
8 Governance Risk amp Compliance (GRC)
9 Treasury Consulting Club ndash ldquo The Mavericks ldquo
10 Treasury Consulting Merchandise Store
Treasury Consulting LLP ndash Business Domains ( Part II )
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
Our Governance Risk amp Compliance (GRC) Chapter covering all Compliances like Companies Act 2013 FCGPR FII Compliances Financial Assets amp Liabilities (FLA) Annual Performance Review (APR) Foreign Bank amp Financial Accounts (FBAR) and respective GRC
ldquo The Mavericks ldquo 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
Our Merchandise Store covering all Knowledge Products of Treasury Consulting LLP to sell like Magazines Books Journals Research Reports Knowledge Disks like CD DVD and respective products
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
11
Treasury Consulting Business Domain ndash Part (II)
11 Treasury Consulting Brand ndash Foreign Exchange Maverick Thinkers
Treasury Consulting LLP ndash Business Domains ( Part III )Treasury Consulting LLP is having its Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo 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 Twitter Google Groups Google Blogs Google Digital Library WordPress Blogs XING Instagram and still counting
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
12
Treasury Consulting Business Domain ndash Part (III)
13
Our Brand ndash Foreign Exchange Maverick Thinkers (FEMT) 14
Linked In FX
ClubLinkedIn
You Tube Chanel
Daily Motion
Channel
Vimeo Channel
Meta Cafeacute Channel
TelegramWhatsApp
Facebook ndash Twitter - Skype
Google Groups -
Blogs
Magzter AMAZON
Crowd FunderAngel List
Rocket Hub
Kick Starter
XINGMeet Up
F2F Trainings
Online Trainings
Consulting Services Implementation
Live Webcasts Asia Frauds Chapter
Business amp Frauds Magazines
16
Trainings
Consulting
Implementation GRC
Publication
Clubs CFO
Services
Treasury
Consulting LLP
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Table of Contents ndash ( Part I ) 3
About Us Page No - 6 Profile of Rahul Magan ndash Founder amp CEO Page No - 7Profile of Rahul Magan ndash Global Speaker Page No - 8
Treasury Consulting LLP ndash Business Domains Page No - 9Brand ndash Foreign Exchange Maverick Thinkers (FEMT) Page No - 14Business Domain - Trainings Page No - 15Business Domain ndash Types of Trainings Programs Page No - 17Trainings Domain ndash Online Trainings Academy ( Trconsulting ) Page No - 18Consulting Domain ndash Foreign Exchange (FX) Consulting Desk Page No - 36
Consulting Domain ndash Publication Desk Page No - 39
Consulting Domain ndash Analytics Consulting Desk Page No - 42
Table of Contents ndash ( Part II ) 4
Consulting Domain ndash ISO Certification Consulting Page No - 44Consulting Domain ndash Governance amp Risk Compliance (GRC) Consulting Page No ndash 46
Treasury Consulting LLP - School of Finance Page No - 47
Consulting Domain ndash Bourse Games Page No - 48
Consulting Domain ndash Virtual CFO Services Page No - 49
Consulting Domain ndash FEMA Desk Page No - 51
Consulting Services ndash Insolvency amp Bankruptcy Code 2016 Page No - 55
Treasury Consulting Club ndash ldquo The Mavericks ldquo Page No - 59
Treasury Consulting ndash ldquo Merchandise Store ldquo Page No - 62
International Awards amp Citations ndash Part I Page No - 64
International Awards amp Citations ndash Part II Page No - 65
Business Domain - Fintech Page No - 53
Table of Contents ndash ( Part III ) 5
Global Presence ndash Treasury Consulting LLP Page No - 67
Clients - Treasury Consulting LLP Page No - 69
International Collaborations Page No - 70
Contact Us Page No - 74
International Awards amp Citations ndash Part III Page No - 66
Lets Join Hands Page No - 75
Treasury Consulting Media Page No - 71
Corporate Banking Relationships Page No - 73
Cheers Page No - 77
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 ( 4th Largest 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) MampA 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
Work Experience
Treasurer ndash 10 Y Trainer ndash 10 Y Speaker ndash 7 Y Consultant ndash 8 Y PMS-FX ndash 10 Y Quant ndash 10 Y Fintech ndash 1 Y Angel ndash 1 Y
Rahul Magan
CEO Professional Roles
Trainer Quant Fintech Forensics Forums
Country Director -
IICFIP
Country Director ndash
ACFAPAngel Editor In
Chief
Bourse Trader PMS-FX
The Maverick Treasurer
Speaker Brand FEMT
Rahul Magan Profile ndash Founder
amp CEO
IICFIP ndash International Institute of Certified Forensics Investigations Professionals Inc ( NY Headquartered USA )
ACFAP - Association of Certified Forensics Accounting Professionals ( Dubai Headquartered UAE )
FEMT ndash Foreign Exchange Maverick Thinkers ( Treasury Consulting LLP Brand )
Bourse Trader ndash Equity FX Derivatives Bourse ( Asia Pacific Region )
PMS FX ndash Portfolio Management Services FX Derivatives
Speaker Profile
Euro Finance
Euro Money
ISB Hyderabad
ACT London
Treasury Today Asia
CFO India ICAI ICSI
SMUTuder
Luxembourg
ACFE
CII MDI
Gallant Capital
Biz Schools ASSOCHAM
FX Week Asia
FX Invest Asia FX Week Infollion
Research CT
SMU ndash Singapore Management University
CII ndash Confederation of Indian Industries
MDI ndash Management Development Institute Gurgaon
ASSOCHAM ndash The Associated Chambers of Commerce of India
ACT London ndash Association of Corporate Treasurers London
ISB ndash Indian School of Business Hyderabad
ACFE ndash Association of Certified Frauds Examiners
ICAI ndash Institute of Chartered Accountants of India
ICSI ndash Institute of Company Secretaries of India
CT ndash Corporate Treasurer Hong Kong
Treasury Consulting LLP ndash Business Domains
Treasury Consulting
LLP
Trainings Publications
Books Magazines Journals Articles
Knowledge Commerce
FX Consulting
Desk
Analytics Domain GRC Merchandise
StoreTC Fraud Chapter
Frauds Forensics AnalyticsFraud
Investigation
Knowledge Commerce ( K Comm ) ~ Currently we are offering Knowledge Commerce in Treasury Analytics Forensics Analytics Treasury Consulting LLP K Commerce would be active effective Jan 2017
Our Knowledge Commerce would be active on our website ( wwwtreasuryconsultingin ) AMAZON Magzter Joomag Pocketmags Readwhere and still counting
GRC ndash Governance Risk amp Compliance ( Including ISO Certifications Consulting )
TC Fraud Chapter ndash Treasury Consulting Frauds Chapter
Trainings Domain1
2 Publications Domain
3 Knowledge Commerce ( K COMM )
4 Foreign Exchange (FX) Consulting Desk
5 Analytics Desk
Treasury Consulting LLP ndash Business Domains ( Part I )
Our Publication Desk covers Books Magazines Journals Research Reports Comment letters Sitting today our flagship Monthly Magazine ldquo The Maverick Treasurer ldquo getting circulated on Biggest Digital Platforms like AMAZON Magzter Joomag Readwhere and Pocket mags
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 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
Our Analytics Desk covers all 8 types of Analytics like Financial Cash Flow Basel III IFRS Risk Based Modelling AML Business Data Analytics
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
10
Treasury Consulting Business Domain ndash
Part (I)
Treasury Consulting Frauds Chapter6
7 Virtual CFO Services
8 Governance Risk amp Compliance (GRC)
9 Treasury Consulting Club ndash ldquo The Mavericks ldquo
10 Treasury Consulting Merchandise Store
Treasury Consulting LLP ndash Business Domains ( Part II )
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
Our Governance Risk amp Compliance (GRC) Chapter covering all Compliances like Companies Act 2013 FCGPR FII Compliances Financial Assets amp Liabilities (FLA) Annual Performance Review (APR) Foreign Bank amp Financial Accounts (FBAR) and respective GRC
ldquo The Mavericks ldquo 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
Our Merchandise Store covering all Knowledge Products of Treasury Consulting LLP to sell like Magazines Books Journals Research Reports Knowledge Disks like CD DVD and respective products
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
11
Treasury Consulting Business Domain ndash Part (II)
11 Treasury Consulting Brand ndash Foreign Exchange Maverick Thinkers
Treasury Consulting LLP ndash Business Domains ( Part III )Treasury Consulting LLP is having its Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo 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 Twitter Google Groups Google Blogs Google Digital Library WordPress Blogs XING Instagram and still counting
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
12
Treasury Consulting Business Domain ndash Part (III)
13
Our Brand ndash Foreign Exchange Maverick Thinkers (FEMT) 14
Linked In FX
ClubLinkedIn
You Tube Chanel
Daily Motion
Channel
Vimeo Channel
Meta Cafeacute Channel
TelegramWhatsApp
Facebook ndash Twitter - Skype
Google Groups -
Blogs
Magzter AMAZON
Crowd FunderAngel List
Rocket Hub
Kick Starter
XINGMeet Up
F2F Trainings
Online Trainings
Consulting Services Implementation
Live Webcasts Asia Frauds Chapter
Business amp Frauds Magazines
16
Trainings
Consulting
Implementation GRC
Publication
Clubs CFO
Services
Treasury
Consulting LLP
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Table of Contents ndash ( Part II ) 4
Consulting Domain ndash ISO Certification Consulting Page No - 44Consulting Domain ndash Governance amp Risk Compliance (GRC) Consulting Page No ndash 46
Treasury Consulting LLP - School of Finance Page No - 47
Consulting Domain ndash Bourse Games Page No - 48
Consulting Domain ndash Virtual CFO Services Page No - 49
Consulting Domain ndash FEMA Desk Page No - 51
Consulting Services ndash Insolvency amp Bankruptcy Code 2016 Page No - 55
Treasury Consulting Club ndash ldquo The Mavericks ldquo Page No - 59
Treasury Consulting ndash ldquo Merchandise Store ldquo Page No - 62
International Awards amp Citations ndash Part I Page No - 64
International Awards amp Citations ndash Part II Page No - 65
Business Domain - Fintech Page No - 53
Table of Contents ndash ( Part III ) 5
Global Presence ndash Treasury Consulting LLP Page No - 67
Clients - Treasury Consulting LLP Page No - 69
International Collaborations Page No - 70
Contact Us Page No - 74
International Awards amp Citations ndash Part III Page No - 66
Lets Join Hands Page No - 75
Treasury Consulting Media Page No - 71
Corporate Banking Relationships Page No - 73
Cheers Page No - 77
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 ( 4th Largest 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) MampA 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
Work Experience
Treasurer ndash 10 Y Trainer ndash 10 Y Speaker ndash 7 Y Consultant ndash 8 Y PMS-FX ndash 10 Y Quant ndash 10 Y Fintech ndash 1 Y Angel ndash 1 Y
Rahul Magan
CEO Professional Roles
Trainer Quant Fintech Forensics Forums
Country Director -
IICFIP
Country Director ndash
ACFAPAngel Editor In
Chief
Bourse Trader PMS-FX
The Maverick Treasurer
Speaker Brand FEMT
Rahul Magan Profile ndash Founder
amp CEO
IICFIP ndash International Institute of Certified Forensics Investigations Professionals Inc ( NY Headquartered USA )
ACFAP - Association of Certified Forensics Accounting Professionals ( Dubai Headquartered UAE )
FEMT ndash Foreign Exchange Maverick Thinkers ( Treasury Consulting LLP Brand )
Bourse Trader ndash Equity FX Derivatives Bourse ( Asia Pacific Region )
PMS FX ndash Portfolio Management Services FX Derivatives
Speaker Profile
Euro Finance
Euro Money
ISB Hyderabad
ACT London
Treasury Today Asia
CFO India ICAI ICSI
SMUTuder
Luxembourg
ACFE
CII MDI
Gallant Capital
Biz Schools ASSOCHAM
FX Week Asia
FX Invest Asia FX Week Infollion
Research CT
SMU ndash Singapore Management University
CII ndash Confederation of Indian Industries
MDI ndash Management Development Institute Gurgaon
ASSOCHAM ndash The Associated Chambers of Commerce of India
ACT London ndash Association of Corporate Treasurers London
ISB ndash Indian School of Business Hyderabad
ACFE ndash Association of Certified Frauds Examiners
ICAI ndash Institute of Chartered Accountants of India
ICSI ndash Institute of Company Secretaries of India
CT ndash Corporate Treasurer Hong Kong
Treasury Consulting LLP ndash Business Domains
Treasury Consulting
LLP
Trainings Publications
Books Magazines Journals Articles
Knowledge Commerce
FX Consulting
Desk
Analytics Domain GRC Merchandise
StoreTC Fraud Chapter
Frauds Forensics AnalyticsFraud
Investigation
Knowledge Commerce ( K Comm ) ~ Currently we are offering Knowledge Commerce in Treasury Analytics Forensics Analytics Treasury Consulting LLP K Commerce would be active effective Jan 2017
Our Knowledge Commerce would be active on our website ( wwwtreasuryconsultingin ) AMAZON Magzter Joomag Pocketmags Readwhere and still counting
GRC ndash Governance Risk amp Compliance ( Including ISO Certifications Consulting )
TC Fraud Chapter ndash Treasury Consulting Frauds Chapter
Trainings Domain1
2 Publications Domain
3 Knowledge Commerce ( K COMM )
4 Foreign Exchange (FX) Consulting Desk
5 Analytics Desk
Treasury Consulting LLP ndash Business Domains ( Part I )
Our Publication Desk covers Books Magazines Journals Research Reports Comment letters Sitting today our flagship Monthly Magazine ldquo The Maverick Treasurer ldquo getting circulated on Biggest Digital Platforms like AMAZON Magzter Joomag Readwhere and Pocket mags
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 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
Our Analytics Desk covers all 8 types of Analytics like Financial Cash Flow Basel III IFRS Risk Based Modelling AML Business Data Analytics
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
10
Treasury Consulting Business Domain ndash
Part (I)
Treasury Consulting Frauds Chapter6
7 Virtual CFO Services
8 Governance Risk amp Compliance (GRC)
9 Treasury Consulting Club ndash ldquo The Mavericks ldquo
10 Treasury Consulting Merchandise Store
Treasury Consulting LLP ndash Business Domains ( Part II )
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
Our Governance Risk amp Compliance (GRC) Chapter covering all Compliances like Companies Act 2013 FCGPR FII Compliances Financial Assets amp Liabilities (FLA) Annual Performance Review (APR) Foreign Bank amp Financial Accounts (FBAR) and respective GRC
ldquo The Mavericks ldquo 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
Our Merchandise Store covering all Knowledge Products of Treasury Consulting LLP to sell like Magazines Books Journals Research Reports Knowledge Disks like CD DVD and respective products
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
11
Treasury Consulting Business Domain ndash Part (II)
11 Treasury Consulting Brand ndash Foreign Exchange Maverick Thinkers
Treasury Consulting LLP ndash Business Domains ( Part III )Treasury Consulting LLP is having its Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo 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 Twitter Google Groups Google Blogs Google Digital Library WordPress Blogs XING Instagram and still counting
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
12
Treasury Consulting Business Domain ndash Part (III)
13
Our Brand ndash Foreign Exchange Maverick Thinkers (FEMT) 14
Linked In FX
ClubLinkedIn
You Tube Chanel
Daily Motion
Channel
Vimeo Channel
Meta Cafeacute Channel
TelegramWhatsApp
Facebook ndash Twitter - Skype
Google Groups -
Blogs
Magzter AMAZON
Crowd FunderAngel List
Rocket Hub
Kick Starter
XINGMeet Up
F2F Trainings
Online Trainings
Consulting Services Implementation
Live Webcasts Asia Frauds Chapter
Business amp Frauds Magazines
16
Trainings
Consulting
Implementation GRC
Publication
Clubs CFO
Services
Treasury
Consulting LLP
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Table of Contents ndash ( Part III ) 5
Global Presence ndash Treasury Consulting LLP Page No - 67
Clients - Treasury Consulting LLP Page No - 69
International Collaborations Page No - 70
Contact Us Page No - 74
International Awards amp Citations ndash Part III Page No - 66
Lets Join Hands Page No - 75
Treasury Consulting Media Page No - 71
Corporate Banking Relationships Page No - 73
Cheers Page No - 77
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 ( 4th Largest 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) MampA 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
Work Experience
Treasurer ndash 10 Y Trainer ndash 10 Y Speaker ndash 7 Y Consultant ndash 8 Y PMS-FX ndash 10 Y Quant ndash 10 Y Fintech ndash 1 Y Angel ndash 1 Y
Rahul Magan
CEO Professional Roles
Trainer Quant Fintech Forensics Forums
Country Director -
IICFIP
Country Director ndash
ACFAPAngel Editor In
Chief
Bourse Trader PMS-FX
The Maverick Treasurer
Speaker Brand FEMT
Rahul Magan Profile ndash Founder
amp CEO
IICFIP ndash International Institute of Certified Forensics Investigations Professionals Inc ( NY Headquartered USA )
ACFAP - Association of Certified Forensics Accounting Professionals ( Dubai Headquartered UAE )
FEMT ndash Foreign Exchange Maverick Thinkers ( Treasury Consulting LLP Brand )
Bourse Trader ndash Equity FX Derivatives Bourse ( Asia Pacific Region )
PMS FX ndash Portfolio Management Services FX Derivatives
Speaker Profile
Euro Finance
Euro Money
ISB Hyderabad
ACT London
Treasury Today Asia
CFO India ICAI ICSI
SMUTuder
Luxembourg
ACFE
CII MDI
Gallant Capital
Biz Schools ASSOCHAM
FX Week Asia
FX Invest Asia FX Week Infollion
Research CT
SMU ndash Singapore Management University
CII ndash Confederation of Indian Industries
MDI ndash Management Development Institute Gurgaon
ASSOCHAM ndash The Associated Chambers of Commerce of India
ACT London ndash Association of Corporate Treasurers London
ISB ndash Indian School of Business Hyderabad
ACFE ndash Association of Certified Frauds Examiners
ICAI ndash Institute of Chartered Accountants of India
ICSI ndash Institute of Company Secretaries of India
CT ndash Corporate Treasurer Hong Kong
Treasury Consulting LLP ndash Business Domains
Treasury Consulting
LLP
Trainings Publications
Books Magazines Journals Articles
Knowledge Commerce
FX Consulting
Desk
Analytics Domain GRC Merchandise
StoreTC Fraud Chapter
Frauds Forensics AnalyticsFraud
Investigation
Knowledge Commerce ( K Comm ) ~ Currently we are offering Knowledge Commerce in Treasury Analytics Forensics Analytics Treasury Consulting LLP K Commerce would be active effective Jan 2017
Our Knowledge Commerce would be active on our website ( wwwtreasuryconsultingin ) AMAZON Magzter Joomag Pocketmags Readwhere and still counting
GRC ndash Governance Risk amp Compliance ( Including ISO Certifications Consulting )
TC Fraud Chapter ndash Treasury Consulting Frauds Chapter
Trainings Domain1
2 Publications Domain
3 Knowledge Commerce ( K COMM )
4 Foreign Exchange (FX) Consulting Desk
5 Analytics Desk
Treasury Consulting LLP ndash Business Domains ( Part I )
Our Publication Desk covers Books Magazines Journals Research Reports Comment letters Sitting today our flagship Monthly Magazine ldquo The Maverick Treasurer ldquo getting circulated on Biggest Digital Platforms like AMAZON Magzter Joomag Readwhere and Pocket mags
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 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
Our Analytics Desk covers all 8 types of Analytics like Financial Cash Flow Basel III IFRS Risk Based Modelling AML Business Data Analytics
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
10
Treasury Consulting Business Domain ndash
Part (I)
Treasury Consulting Frauds Chapter6
7 Virtual CFO Services
8 Governance Risk amp Compliance (GRC)
9 Treasury Consulting Club ndash ldquo The Mavericks ldquo
10 Treasury Consulting Merchandise Store
Treasury Consulting LLP ndash Business Domains ( Part II )
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
Our Governance Risk amp Compliance (GRC) Chapter covering all Compliances like Companies Act 2013 FCGPR FII Compliances Financial Assets amp Liabilities (FLA) Annual Performance Review (APR) Foreign Bank amp Financial Accounts (FBAR) and respective GRC
ldquo The Mavericks ldquo 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
Our Merchandise Store covering all Knowledge Products of Treasury Consulting LLP to sell like Magazines Books Journals Research Reports Knowledge Disks like CD DVD and respective products
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
11
Treasury Consulting Business Domain ndash Part (II)
11 Treasury Consulting Brand ndash Foreign Exchange Maverick Thinkers
Treasury Consulting LLP ndash Business Domains ( Part III )Treasury Consulting LLP is having its Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo 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 Twitter Google Groups Google Blogs Google Digital Library WordPress Blogs XING Instagram and still counting
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
12
Treasury Consulting Business Domain ndash Part (III)
13
Our Brand ndash Foreign Exchange Maverick Thinkers (FEMT) 14
Linked In FX
ClubLinkedIn
You Tube Chanel
Daily Motion
Channel
Vimeo Channel
Meta Cafeacute Channel
TelegramWhatsApp
Facebook ndash Twitter - Skype
Google Groups -
Blogs
Magzter AMAZON
Crowd FunderAngel List
Rocket Hub
Kick Starter
XINGMeet Up
F2F Trainings
Online Trainings
Consulting Services Implementation
Live Webcasts Asia Frauds Chapter
Business amp Frauds Magazines
16
Trainings
Consulting
Implementation GRC
Publication
Clubs CFO
Services
Treasury
Consulting LLP
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
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 ( 4th Largest 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) MampA 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
Work Experience
Treasurer ndash 10 Y Trainer ndash 10 Y Speaker ndash 7 Y Consultant ndash 8 Y PMS-FX ndash 10 Y Quant ndash 10 Y Fintech ndash 1 Y Angel ndash 1 Y
Rahul Magan
CEO Professional Roles
Trainer Quant Fintech Forensics Forums
Country Director -
IICFIP
Country Director ndash
ACFAPAngel Editor In
Chief
Bourse Trader PMS-FX
The Maverick Treasurer
Speaker Brand FEMT
Rahul Magan Profile ndash Founder
amp CEO
IICFIP ndash International Institute of Certified Forensics Investigations Professionals Inc ( NY Headquartered USA )
ACFAP - Association of Certified Forensics Accounting Professionals ( Dubai Headquartered UAE )
FEMT ndash Foreign Exchange Maverick Thinkers ( Treasury Consulting LLP Brand )
Bourse Trader ndash Equity FX Derivatives Bourse ( Asia Pacific Region )
PMS FX ndash Portfolio Management Services FX Derivatives
Speaker Profile
Euro Finance
Euro Money
ISB Hyderabad
ACT London
Treasury Today Asia
CFO India ICAI ICSI
SMUTuder
Luxembourg
ACFE
CII MDI
Gallant Capital
Biz Schools ASSOCHAM
FX Week Asia
FX Invest Asia FX Week Infollion
Research CT
SMU ndash Singapore Management University
CII ndash Confederation of Indian Industries
MDI ndash Management Development Institute Gurgaon
ASSOCHAM ndash The Associated Chambers of Commerce of India
ACT London ndash Association of Corporate Treasurers London
ISB ndash Indian School of Business Hyderabad
ACFE ndash Association of Certified Frauds Examiners
ICAI ndash Institute of Chartered Accountants of India
ICSI ndash Institute of Company Secretaries of India
CT ndash Corporate Treasurer Hong Kong
Treasury Consulting LLP ndash Business Domains
Treasury Consulting
LLP
Trainings Publications
Books Magazines Journals Articles
Knowledge Commerce
FX Consulting
Desk
Analytics Domain GRC Merchandise
StoreTC Fraud Chapter
Frauds Forensics AnalyticsFraud
Investigation
Knowledge Commerce ( K Comm ) ~ Currently we are offering Knowledge Commerce in Treasury Analytics Forensics Analytics Treasury Consulting LLP K Commerce would be active effective Jan 2017
Our Knowledge Commerce would be active on our website ( wwwtreasuryconsultingin ) AMAZON Magzter Joomag Pocketmags Readwhere and still counting
GRC ndash Governance Risk amp Compliance ( Including ISO Certifications Consulting )
TC Fraud Chapter ndash Treasury Consulting Frauds Chapter
Trainings Domain1
2 Publications Domain
3 Knowledge Commerce ( K COMM )
4 Foreign Exchange (FX) Consulting Desk
5 Analytics Desk
Treasury Consulting LLP ndash Business Domains ( Part I )
Our Publication Desk covers Books Magazines Journals Research Reports Comment letters Sitting today our flagship Monthly Magazine ldquo The Maverick Treasurer ldquo getting circulated on Biggest Digital Platforms like AMAZON Magzter Joomag Readwhere and Pocket mags
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 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
Our Analytics Desk covers all 8 types of Analytics like Financial Cash Flow Basel III IFRS Risk Based Modelling AML Business Data Analytics
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
10
Treasury Consulting Business Domain ndash
Part (I)
Treasury Consulting Frauds Chapter6
7 Virtual CFO Services
8 Governance Risk amp Compliance (GRC)
9 Treasury Consulting Club ndash ldquo The Mavericks ldquo
10 Treasury Consulting Merchandise Store
Treasury Consulting LLP ndash Business Domains ( Part II )
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
Our Governance Risk amp Compliance (GRC) Chapter covering all Compliances like Companies Act 2013 FCGPR FII Compliances Financial Assets amp Liabilities (FLA) Annual Performance Review (APR) Foreign Bank amp Financial Accounts (FBAR) and respective GRC
ldquo The Mavericks ldquo 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
Our Merchandise Store covering all Knowledge Products of Treasury Consulting LLP to sell like Magazines Books Journals Research Reports Knowledge Disks like CD DVD and respective products
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
11
Treasury Consulting Business Domain ndash Part (II)
11 Treasury Consulting Brand ndash Foreign Exchange Maverick Thinkers
Treasury Consulting LLP ndash Business Domains ( Part III )Treasury Consulting LLP is having its Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo 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 Twitter Google Groups Google Blogs Google Digital Library WordPress Blogs XING Instagram and still counting
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
12
Treasury Consulting Business Domain ndash Part (III)
13
Our Brand ndash Foreign Exchange Maverick Thinkers (FEMT) 14
Linked In FX
ClubLinkedIn
You Tube Chanel
Daily Motion
Channel
Vimeo Channel
Meta Cafeacute Channel
TelegramWhatsApp
Facebook ndash Twitter - Skype
Google Groups -
Blogs
Magzter AMAZON
Crowd FunderAngel List
Rocket Hub
Kick Starter
XINGMeet Up
F2F Trainings
Online Trainings
Consulting Services Implementation
Live Webcasts Asia Frauds Chapter
Business amp Frauds Magazines
16
Trainings
Consulting
Implementation GRC
Publication
Clubs CFO
Services
Treasury
Consulting LLP
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Rahul Magan
CEO Professional Roles
Trainer Quant Fintech Forensics Forums
Country Director -
IICFIP
Country Director ndash
ACFAPAngel Editor In
Chief
Bourse Trader PMS-FX
The Maverick Treasurer
Speaker Brand FEMT
Rahul Magan Profile ndash Founder
amp CEO
IICFIP ndash International Institute of Certified Forensics Investigations Professionals Inc ( NY Headquartered USA )
ACFAP - Association of Certified Forensics Accounting Professionals ( Dubai Headquartered UAE )
FEMT ndash Foreign Exchange Maverick Thinkers ( Treasury Consulting LLP Brand )
Bourse Trader ndash Equity FX Derivatives Bourse ( Asia Pacific Region )
PMS FX ndash Portfolio Management Services FX Derivatives
Speaker Profile
Euro Finance
Euro Money
ISB Hyderabad
ACT London
Treasury Today Asia
CFO India ICAI ICSI
SMUTuder
Luxembourg
ACFE
CII MDI
Gallant Capital
Biz Schools ASSOCHAM
FX Week Asia
FX Invest Asia FX Week Infollion
Research CT
SMU ndash Singapore Management University
CII ndash Confederation of Indian Industries
MDI ndash Management Development Institute Gurgaon
ASSOCHAM ndash The Associated Chambers of Commerce of India
ACT London ndash Association of Corporate Treasurers London
ISB ndash Indian School of Business Hyderabad
ACFE ndash Association of Certified Frauds Examiners
ICAI ndash Institute of Chartered Accountants of India
ICSI ndash Institute of Company Secretaries of India
CT ndash Corporate Treasurer Hong Kong
Treasury Consulting LLP ndash Business Domains
Treasury Consulting
LLP
Trainings Publications
Books Magazines Journals Articles
Knowledge Commerce
FX Consulting
Desk
Analytics Domain GRC Merchandise
StoreTC Fraud Chapter
Frauds Forensics AnalyticsFraud
Investigation
Knowledge Commerce ( K Comm ) ~ Currently we are offering Knowledge Commerce in Treasury Analytics Forensics Analytics Treasury Consulting LLP K Commerce would be active effective Jan 2017
Our Knowledge Commerce would be active on our website ( wwwtreasuryconsultingin ) AMAZON Magzter Joomag Pocketmags Readwhere and still counting
GRC ndash Governance Risk amp Compliance ( Including ISO Certifications Consulting )
TC Fraud Chapter ndash Treasury Consulting Frauds Chapter
Trainings Domain1
2 Publications Domain
3 Knowledge Commerce ( K COMM )
4 Foreign Exchange (FX) Consulting Desk
5 Analytics Desk
Treasury Consulting LLP ndash Business Domains ( Part I )
Our Publication Desk covers Books Magazines Journals Research Reports Comment letters Sitting today our flagship Monthly Magazine ldquo The Maverick Treasurer ldquo getting circulated on Biggest Digital Platforms like AMAZON Magzter Joomag Readwhere and Pocket mags
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 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
Our Analytics Desk covers all 8 types of Analytics like Financial Cash Flow Basel III IFRS Risk Based Modelling AML Business Data Analytics
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
10
Treasury Consulting Business Domain ndash
Part (I)
Treasury Consulting Frauds Chapter6
7 Virtual CFO Services
8 Governance Risk amp Compliance (GRC)
9 Treasury Consulting Club ndash ldquo The Mavericks ldquo
10 Treasury Consulting Merchandise Store
Treasury Consulting LLP ndash Business Domains ( Part II )
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
Our Governance Risk amp Compliance (GRC) Chapter covering all Compliances like Companies Act 2013 FCGPR FII Compliances Financial Assets amp Liabilities (FLA) Annual Performance Review (APR) Foreign Bank amp Financial Accounts (FBAR) and respective GRC
ldquo The Mavericks ldquo 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
Our Merchandise Store covering all Knowledge Products of Treasury Consulting LLP to sell like Magazines Books Journals Research Reports Knowledge Disks like CD DVD and respective products
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
11
Treasury Consulting Business Domain ndash Part (II)
11 Treasury Consulting Brand ndash Foreign Exchange Maverick Thinkers
Treasury Consulting LLP ndash Business Domains ( Part III )Treasury Consulting LLP is having its Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo 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 Twitter Google Groups Google Blogs Google Digital Library WordPress Blogs XING Instagram and still counting
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
12
Treasury Consulting Business Domain ndash Part (III)
13
Our Brand ndash Foreign Exchange Maverick Thinkers (FEMT) 14
Linked In FX
ClubLinkedIn
You Tube Chanel
Daily Motion
Channel
Vimeo Channel
Meta Cafeacute Channel
TelegramWhatsApp
Facebook ndash Twitter - Skype
Google Groups -
Blogs
Magzter AMAZON
Crowd FunderAngel List
Rocket Hub
Kick Starter
XINGMeet Up
F2F Trainings
Online Trainings
Consulting Services Implementation
Live Webcasts Asia Frauds Chapter
Business amp Frauds Magazines
16
Trainings
Consulting
Implementation GRC
Publication
Clubs CFO
Services
Treasury
Consulting LLP
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Speaker Profile
Euro Finance
Euro Money
ISB Hyderabad
ACT London
Treasury Today Asia
CFO India ICAI ICSI
SMUTuder
Luxembourg
ACFE
CII MDI
Gallant Capital
Biz Schools ASSOCHAM
FX Week Asia
FX Invest Asia FX Week Infollion
Research CT
SMU ndash Singapore Management University
CII ndash Confederation of Indian Industries
MDI ndash Management Development Institute Gurgaon
ASSOCHAM ndash The Associated Chambers of Commerce of India
ACT London ndash Association of Corporate Treasurers London
ISB ndash Indian School of Business Hyderabad
ACFE ndash Association of Certified Frauds Examiners
ICAI ndash Institute of Chartered Accountants of India
ICSI ndash Institute of Company Secretaries of India
CT ndash Corporate Treasurer Hong Kong
Treasury Consulting LLP ndash Business Domains
Treasury Consulting
LLP
Trainings Publications
Books Magazines Journals Articles
Knowledge Commerce
FX Consulting
Desk
Analytics Domain GRC Merchandise
StoreTC Fraud Chapter
Frauds Forensics AnalyticsFraud
Investigation
Knowledge Commerce ( K Comm ) ~ Currently we are offering Knowledge Commerce in Treasury Analytics Forensics Analytics Treasury Consulting LLP K Commerce would be active effective Jan 2017
Our Knowledge Commerce would be active on our website ( wwwtreasuryconsultingin ) AMAZON Magzter Joomag Pocketmags Readwhere and still counting
GRC ndash Governance Risk amp Compliance ( Including ISO Certifications Consulting )
TC Fraud Chapter ndash Treasury Consulting Frauds Chapter
Trainings Domain1
2 Publications Domain
3 Knowledge Commerce ( K COMM )
4 Foreign Exchange (FX) Consulting Desk
5 Analytics Desk
Treasury Consulting LLP ndash Business Domains ( Part I )
Our Publication Desk covers Books Magazines Journals Research Reports Comment letters Sitting today our flagship Monthly Magazine ldquo The Maverick Treasurer ldquo getting circulated on Biggest Digital Platforms like AMAZON Magzter Joomag Readwhere and Pocket mags
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 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
Our Analytics Desk covers all 8 types of Analytics like Financial Cash Flow Basel III IFRS Risk Based Modelling AML Business Data Analytics
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
10
Treasury Consulting Business Domain ndash
Part (I)
Treasury Consulting Frauds Chapter6
7 Virtual CFO Services
8 Governance Risk amp Compliance (GRC)
9 Treasury Consulting Club ndash ldquo The Mavericks ldquo
10 Treasury Consulting Merchandise Store
Treasury Consulting LLP ndash Business Domains ( Part II )
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
Our Governance Risk amp Compliance (GRC) Chapter covering all Compliances like Companies Act 2013 FCGPR FII Compliances Financial Assets amp Liabilities (FLA) Annual Performance Review (APR) Foreign Bank amp Financial Accounts (FBAR) and respective GRC
ldquo The Mavericks ldquo 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
Our Merchandise Store covering all Knowledge Products of Treasury Consulting LLP to sell like Magazines Books Journals Research Reports Knowledge Disks like CD DVD and respective products
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
11
Treasury Consulting Business Domain ndash Part (II)
11 Treasury Consulting Brand ndash Foreign Exchange Maverick Thinkers
Treasury Consulting LLP ndash Business Domains ( Part III )Treasury Consulting LLP is having its Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo 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 Twitter Google Groups Google Blogs Google Digital Library WordPress Blogs XING Instagram and still counting
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
12
Treasury Consulting Business Domain ndash Part (III)
13
Our Brand ndash Foreign Exchange Maverick Thinkers (FEMT) 14
Linked In FX
ClubLinkedIn
You Tube Chanel
Daily Motion
Channel
Vimeo Channel
Meta Cafeacute Channel
TelegramWhatsApp
Facebook ndash Twitter - Skype
Google Groups -
Blogs
Magzter AMAZON
Crowd FunderAngel List
Rocket Hub
Kick Starter
XINGMeet Up
F2F Trainings
Online Trainings
Consulting Services Implementation
Live Webcasts Asia Frauds Chapter
Business amp Frauds Magazines
16
Trainings
Consulting
Implementation GRC
Publication
Clubs CFO
Services
Treasury
Consulting LLP
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Treasury Consulting LLP ndash Business Domains
Treasury Consulting
LLP
Trainings Publications
Books Magazines Journals Articles
Knowledge Commerce
FX Consulting
Desk
Analytics Domain GRC Merchandise
StoreTC Fraud Chapter
Frauds Forensics AnalyticsFraud
Investigation
Knowledge Commerce ( K Comm ) ~ Currently we are offering Knowledge Commerce in Treasury Analytics Forensics Analytics Treasury Consulting LLP K Commerce would be active effective Jan 2017
Our Knowledge Commerce would be active on our website ( wwwtreasuryconsultingin ) AMAZON Magzter Joomag Pocketmags Readwhere and still counting
GRC ndash Governance Risk amp Compliance ( Including ISO Certifications Consulting )
TC Fraud Chapter ndash Treasury Consulting Frauds Chapter
Trainings Domain1
2 Publications Domain
3 Knowledge Commerce ( K COMM )
4 Foreign Exchange (FX) Consulting Desk
5 Analytics Desk
Treasury Consulting LLP ndash Business Domains ( Part I )
Our Publication Desk covers Books Magazines Journals Research Reports Comment letters Sitting today our flagship Monthly Magazine ldquo The Maverick Treasurer ldquo getting circulated on Biggest Digital Platforms like AMAZON Magzter Joomag Readwhere and Pocket mags
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 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
Our Analytics Desk covers all 8 types of Analytics like Financial Cash Flow Basel III IFRS Risk Based Modelling AML Business Data Analytics
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
10
Treasury Consulting Business Domain ndash
Part (I)
Treasury Consulting Frauds Chapter6
7 Virtual CFO Services
8 Governance Risk amp Compliance (GRC)
9 Treasury Consulting Club ndash ldquo The Mavericks ldquo
10 Treasury Consulting Merchandise Store
Treasury Consulting LLP ndash Business Domains ( Part II )
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
Our Governance Risk amp Compliance (GRC) Chapter covering all Compliances like Companies Act 2013 FCGPR FII Compliances Financial Assets amp Liabilities (FLA) Annual Performance Review (APR) Foreign Bank amp Financial Accounts (FBAR) and respective GRC
ldquo The Mavericks ldquo 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
Our Merchandise Store covering all Knowledge Products of Treasury Consulting LLP to sell like Magazines Books Journals Research Reports Knowledge Disks like CD DVD and respective products
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
11
Treasury Consulting Business Domain ndash Part (II)
11 Treasury Consulting Brand ndash Foreign Exchange Maverick Thinkers
Treasury Consulting LLP ndash Business Domains ( Part III )Treasury Consulting LLP is having its Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo 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 Twitter Google Groups Google Blogs Google Digital Library WordPress Blogs XING Instagram and still counting
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
12
Treasury Consulting Business Domain ndash Part (III)
13
Our Brand ndash Foreign Exchange Maverick Thinkers (FEMT) 14
Linked In FX
ClubLinkedIn
You Tube Chanel
Daily Motion
Channel
Vimeo Channel
Meta Cafeacute Channel
TelegramWhatsApp
Facebook ndash Twitter - Skype
Google Groups -
Blogs
Magzter AMAZON
Crowd FunderAngel List
Rocket Hub
Kick Starter
XINGMeet Up
F2F Trainings
Online Trainings
Consulting Services Implementation
Live Webcasts Asia Frauds Chapter
Business amp Frauds Magazines
16
Trainings
Consulting
Implementation GRC
Publication
Clubs CFO
Services
Treasury
Consulting LLP
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Trainings Domain1
2 Publications Domain
3 Knowledge Commerce ( K COMM )
4 Foreign Exchange (FX) Consulting Desk
5 Analytics Desk
Treasury Consulting LLP ndash Business Domains ( Part I )
Our Publication Desk covers Books Magazines Journals Research Reports Comment letters Sitting today our flagship Monthly Magazine ldquo The Maverick Treasurer ldquo getting circulated on Biggest Digital Platforms like AMAZON Magzter Joomag Readwhere and Pocket mags
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 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
Our Analytics Desk covers all 8 types of Analytics like Financial Cash Flow Basel III IFRS Risk Based Modelling AML Business Data Analytics
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
10
Treasury Consulting Business Domain ndash
Part (I)
Treasury Consulting Frauds Chapter6
7 Virtual CFO Services
8 Governance Risk amp Compliance (GRC)
9 Treasury Consulting Club ndash ldquo The Mavericks ldquo
10 Treasury Consulting Merchandise Store
Treasury Consulting LLP ndash Business Domains ( Part II )
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
Our Governance Risk amp Compliance (GRC) Chapter covering all Compliances like Companies Act 2013 FCGPR FII Compliances Financial Assets amp Liabilities (FLA) Annual Performance Review (APR) Foreign Bank amp Financial Accounts (FBAR) and respective GRC
ldquo The Mavericks ldquo 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
Our Merchandise Store covering all Knowledge Products of Treasury Consulting LLP to sell like Magazines Books Journals Research Reports Knowledge Disks like CD DVD and respective products
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
11
Treasury Consulting Business Domain ndash Part (II)
11 Treasury Consulting Brand ndash Foreign Exchange Maverick Thinkers
Treasury Consulting LLP ndash Business Domains ( Part III )Treasury Consulting LLP is having its Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo 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 Twitter Google Groups Google Blogs Google Digital Library WordPress Blogs XING Instagram and still counting
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
12
Treasury Consulting Business Domain ndash Part (III)
13
Our Brand ndash Foreign Exchange Maverick Thinkers (FEMT) 14
Linked In FX
ClubLinkedIn
You Tube Chanel
Daily Motion
Channel
Vimeo Channel
Meta Cafeacute Channel
TelegramWhatsApp
Facebook ndash Twitter - Skype
Google Groups -
Blogs
Magzter AMAZON
Crowd FunderAngel List
Rocket Hub
Kick Starter
XINGMeet Up
F2F Trainings
Online Trainings
Consulting Services Implementation
Live Webcasts Asia Frauds Chapter
Business amp Frauds Magazines
16
Trainings
Consulting
Implementation GRC
Publication
Clubs CFO
Services
Treasury
Consulting LLP
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Treasury Consulting Frauds Chapter6
7 Virtual CFO Services
8 Governance Risk amp Compliance (GRC)
9 Treasury Consulting Club ndash ldquo The Mavericks ldquo
10 Treasury Consulting Merchandise Store
Treasury Consulting LLP ndash Business Domains ( Part II )
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
Our Governance Risk amp Compliance (GRC) Chapter covering all Compliances like Companies Act 2013 FCGPR FII Compliances Financial Assets amp Liabilities (FLA) Annual Performance Review (APR) Foreign Bank amp Financial Accounts (FBAR) and respective GRC
ldquo The Mavericks ldquo 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
Our Merchandise Store covering all Knowledge Products of Treasury Consulting LLP to sell like Magazines Books Journals Research Reports Knowledge Disks like CD DVD and respective products
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
11
Treasury Consulting Business Domain ndash Part (II)
11 Treasury Consulting Brand ndash Foreign Exchange Maverick Thinkers
Treasury Consulting LLP ndash Business Domains ( Part III )Treasury Consulting LLP is having its Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo 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 Twitter Google Groups Google Blogs Google Digital Library WordPress Blogs XING Instagram and still counting
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
12
Treasury Consulting Business Domain ndash Part (III)
13
Our Brand ndash Foreign Exchange Maverick Thinkers (FEMT) 14
Linked In FX
ClubLinkedIn
You Tube Chanel
Daily Motion
Channel
Vimeo Channel
Meta Cafeacute Channel
TelegramWhatsApp
Facebook ndash Twitter - Skype
Google Groups -
Blogs
Magzter AMAZON
Crowd FunderAngel List
Rocket Hub
Kick Starter
XINGMeet Up
F2F Trainings
Online Trainings
Consulting Services Implementation
Live Webcasts Asia Frauds Chapter
Business amp Frauds Magazines
16
Trainings
Consulting
Implementation GRC
Publication
Clubs CFO
Services
Treasury
Consulting LLP
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
11 Treasury Consulting Brand ndash Foreign Exchange Maverick Thinkers
Treasury Consulting LLP ndash Business Domains ( Part III )Treasury Consulting LLP is having its Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo 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 Twitter Google Groups Google Blogs Google Digital Library WordPress Blogs XING Instagram and still counting
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
12
Treasury Consulting Business Domain ndash Part (III)
13
Our Brand ndash Foreign Exchange Maverick Thinkers (FEMT) 14
Linked In FX
ClubLinkedIn
You Tube Chanel
Daily Motion
Channel
Vimeo Channel
Meta Cafeacute Channel
TelegramWhatsApp
Facebook ndash Twitter - Skype
Google Groups -
Blogs
Magzter AMAZON
Crowd FunderAngel List
Rocket Hub
Kick Starter
XINGMeet Up
F2F Trainings
Online Trainings
Consulting Services Implementation
Live Webcasts Asia Frauds Chapter
Business amp Frauds Magazines
16
Trainings
Consulting
Implementation GRC
Publication
Clubs CFO
Services
Treasury
Consulting LLP
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
13
Our Brand ndash Foreign Exchange Maverick Thinkers (FEMT) 14
Linked In FX
ClubLinkedIn
You Tube Chanel
Daily Motion
Channel
Vimeo Channel
Meta Cafeacute Channel
TelegramWhatsApp
Facebook ndash Twitter - Skype
Google Groups -
Blogs
Magzter AMAZON
Crowd FunderAngel List
Rocket Hub
Kick Starter
XINGMeet Up
F2F Trainings
Online Trainings
Consulting Services Implementation
Live Webcasts Asia Frauds Chapter
Business amp Frauds Magazines
16
Trainings
Consulting
Implementation GRC
Publication
Clubs CFO
Services
Treasury
Consulting LLP
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Our Brand ndash Foreign Exchange Maverick Thinkers (FEMT) 14
Linked In FX
ClubLinkedIn
You Tube Chanel
Daily Motion
Channel
Vimeo Channel
Meta Cafeacute Channel
TelegramWhatsApp
Facebook ndash Twitter - Skype
Google Groups -
Blogs
Magzter AMAZON
Crowd FunderAngel List
Rocket Hub
Kick Starter
XINGMeet Up
F2F Trainings
Online Trainings
Consulting Services Implementation
Live Webcasts Asia Frauds Chapter
Business amp Frauds Magazines
16
Trainings
Consulting
Implementation GRC
Publication
Clubs CFO
Services
Treasury
Consulting LLP
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
F2F Trainings
Online Trainings
Consulting Services Implementation
Live Webcasts Asia Frauds Chapter
Business amp Frauds Magazines
16
Trainings
Consulting
Implementation GRC
Publication
Clubs CFO
Services
Treasury
Consulting LLP
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Types of Trainings Programs 17
Online Trainings Academy ndash Trconsulting Page No - 18 Trainings ndash Foreign Exchange Risk Management Page No - 20
Trainings ndash Fixed Income Markets Page No - 22
Trainings ndash Frauds Forensics Analytics Page No - 25
Trainings ndash Basel III Page No - 27
Trainings ndash Governance Risk amp Compliance Page No - 29
Trainings ndash Accounting Standards Page No - 30
Trainings ndash Business Valuation Page No - 32
Trainings ndash Treasury Management Systems ( TMS ) Page No - 33
Trainings ndash Modelling Trainings Page No - 34
Trainings ndash Financial Terminals Page No - 21
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Online Trainings Academy ndash Trconsulting
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Foreign Exchange amp Derivatives Strategies ndash Beginner Program Foreign Exchange amp Derivatives Strategies ndash Advanced Program Treasury Risk Management ndash Beginner Program Treasury Risk Management ndash Advanced Program Currency Derivatives Interest Rate Derivatives International Financial Reporting Standards (IFRS) Basel III Stress Testing Anti Money Laundering (AML) Counter Terrorist Financing (CTF) ISO Certifications ndash ISO 31000 Series ISO 37001 Series ISO 27000 Technical Analysis ndash Beginner Program Technical Analysis ndash Advanced Program Governance Risk amp Compliance (GRC) ndash SOX COSO Information Technology Audits (IT Audits) ndash COBIT SSAE 16
18
Treasury Consulting Online Trainings Academy ndash Trconsulting -
Fixed Income Markets ndash Beginner Series
Fixed Income Markets ndash International Advanced Series
Cyber Security - NIST Analytics
Financial Analytics Cash Flow Analytics Risk Based Modelling Analytics Basel III Analytics Treasury Analytics Cost Analytics Operational Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics
Working Capital Financing Management Capital Restructuring
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Business Domain ndash Types of Trainings Programs
Treasury Consulting LLP - Trainings Domain
Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients at Asia Pacific level
Types of Trainings Programs -
Foreign Exchange Risk Management Currency Derivatives Interest Rate Derivatives Fixed Income Markets Frauds Forensics Analytics Basel III Trainings Governance Risk amp Compliance (GRC) Regulatory Accounting Standards Business Valuation Treasury Management Systems (TMS) CFO Based Trainings Information Technology Audits (IT Audits)
19
Foreign Exchange
Basel III
Credit Derivatives
IT Audits
TMS
Fixed Income
Valuation
CFO Trainings
GRC
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Trainings - Foreign Exchange Risk Management
Trainings ndash Foreign Exchange Risk Management - The following are the Trainings which we
cover under Foreign Exchange Risk Management
Treasury Risk Management Foreign Exchange Risk Management ndash Beginner Series Foreign Exchange Risk Management ndash Advanced Series Interest Rate Derivatives ndash OTC (Over the Counter) Interest Rate Derivatives ndash ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps Reverse $ Swaps OIS Basis Swaps INBMK Swaps ) Options ndash Beginner Series Options ndash Advanced Series
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
20
Swaps
Treasury
FX
Options
OIS
Rev Swaps
ETD
OTCIRS
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Foreign Exchange Risk Management ndash 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 amp 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
21
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Trainings ndash Fixed Income Markets
Trainings ndash Fixed Income Markets - The following are the Trainings which
we cover under Fixed Income Markets
Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )
Trainings covering both Onshore Offshore Treasury Centres like NY Singapore LLF ( London Luxembourg Frankfurt ) Australia Tokyo Hong Kong Dubai Philippines Mauritius Bahrain
Trainings getting imparted using Financial Terminals like Bloomberg Thomson Reuters Tele Trader Market Data and respective Financial Terminals
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
22
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Trainings ndash Fixed Income Markets 23
Repurchase Agreements (Repo) Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate BondsMedium Term Notes (MTM)
Non Investment Grade Securities
High Yield Bonds
Treasury Bonds - G Sec Masala Bonds Bunds Yankee Bonds Panda Bonds Green Bonds
Treasury Bills - 91D 182D 275D 365D Cash Mgmt Bills (CMB)
Commercial Papers (CP)
Certificate of Deposits (CD)
Treasury Notes
Banker Acceptance (BA)
CBOT Futures CBOE Futures
Euro Dollar Futures
FRA Derivatives FRA Stripping FRA Caplets
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Trainings ndash Fixed Income 24
Fixed Income Markets
Debt Markets Money Markets
Offshore Money
Markets
Onshore Money
Markets
Capital Markets
Our Fixed Income Markets covers Onshore Fixed
Income Markets like India Dubai
Hong Kong Philippines
Bahrain Treasury Consulting ndash
Fixed Income Desk
MTFI
STFILTFI
LTFI ndash Long Term Fixed Income Instruments MTFI ndash Medium Term Fixed Income Instruments STFI ndash Short Term Fixed Income Instruments
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Trainings which we cover under Frauds Forensics Analytics
Frauds Frauds Prevention amp 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 ndash US Canadian Australian OECD Indian Litigation Strategies
25
Capability in Analytics Software Domain
SPSS
IDEAACL
Capability in Analytics Software Domain
E Serve
HadoopMinitab
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Trainings ndash Frauds Forensics Analytics ( Courses )
Trainings ndash Frauds Forensics Analytics - The following are the Courses by Treasury Consulting LLP Frauds Chapter
Treasury Consulting LLP ndash Forensic Predictive Data 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 ndash Frauds amp Forensics Accounting Course -
This Course covering all sorts like -
Frauds Frauds Detection amp Deterrence CAAT Tools Companies Act 2013 ndash Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 SOC 2 SOC 3 ) US Litigation Strategies Indian Litigation Strategies
26
Treasury Consulting LLP ndash
Frauds Forensics Analytics
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Trainings ndash Basel III
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
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
27
Trainings ndash Basel III -
Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks ndash Stress Testing Central Banks ndash Back Testing
Credit Valuation Adjustment (CVA)
Debit Valuation Adjustment (DVA)
Funding Valuation Adjustment (FVA)
Capital Valuation Adjustment
OISCOLVA
Cost of Regulatory Capital (KVA)
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Trainings ndash 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
28
Basel III Accord
Pillar I II III
ICAAP Testing
Quantitative Impact Studies (QIS)
Basel III ndash Valuation Adjustments
Stress Testing
Back Testing
Basel III ndash Wrong Way Risk (WWR)
Derivatives Transactions
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Trainings ndash Governance Risk amp Compliance (GRC)
Trainings ndash Governance Risk amp Compliance (GRC) - The following are the contents of Governance Risk amp Compliance (GRC)
Companies Act 2013 Companies Act 2013 ndash Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB ndash AML) Governance Risk amp Compliance
Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets amp Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)
GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk amp Compliance FII FDI
29
Capability in Analytics Software Domain
AML
COSOSOX
Capability in Analytics Software Domain
NIST
CA 2013
RBI
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Trainings ndash Accounting Standards 30
Accounting Standards
IFRS
US GAAP IAS
IND-AS
Indian GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Trainings ndash Accounting Standards
31
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 ndash Accounting Standards
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Business Valuation
Purchase Consideration
Tangibles Valuation
Intangibles Valuation
Contingent Consideration
Goodwill Valuation
Cash Earn out Valuation
Equity Earn out
Stock Comp Earn Out
Earnings Surprise
Acquisition Accounting
Pre ndash Acquisition Accounting
Post Acquisition Accounting
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Trainings ndash Treasury Management Systems (TMS) 33
Murex
Calypso G Treasury
SAP Treasury
Oracle Treasury
Foreign Exchange
(FX)
Finance MampA
Assets Valuation
Revaluation
Derivatives Structures
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Trainings ndash 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 PampL Balance Sheet Cash Flow Segment Reporting Performance Management
34
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Consulting Domain
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Consulting Domain ndash Foreign Exchange (FX) Consulting DeskBusiness Domain ndash Foreign Exchange (FX) Consulting Desk -
The following are services of Foreign Exchange (FX) Consulting Desk
Foreign Exchange (FX) Consulting Foreign Exchange Derivatives ndash Plain Vanilla Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling Static Hedging Programs
Treasury Markets Developed Treasury Markets ( Global Treasury Centres )
Singapore NY LLF ( London Luxembourg Frankfurt ) Australia Tokyo China
36
London
NYSG
AUS
FFTLux
KL
ChinaJPY
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 37
Onshore Treasury Markets
India Derivative
Mkts
Offshore Treasury Markets
Valuation Adjustment
Hedge Accoun
ting
Tra
de
Fin
ance
Des
k
LC
Bank Guarantees
Working Capital Loans
PCFC PCLC
IRS DerivativesTreasury Consulting Swap Desk
$ Swap
sOIS
Asset Swap
sCurrency
Swaps
Basis Swaps
Libor Swaps
Valuation Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Consulting Domain ndash Foreign Exchange (FX) Consulting Desk 38
Foreign Exchange
Consulting Desk
Derivatives Clientele Derivatives
Plain Vanilla Derivatives
Structured Derivatives
Exotic Derivatives
Fixed Income Markets
Treasury Markets
Onshore Treasury Markets
Offshore Treasury Markets
Treasury Consulting LLP ndash
Foreign Exchange Consulting Desk
covers Derivatives
Options Strategies
Exotic Derivatives and Clientele
Structured Finance
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Consulting Domain ndash Publication Desk
Business Domain ndash Publication Desk - The following are services of Publication Desk
Books Magazines Journals Comment Letters
Treasury Consulting Magazine ndash ldquo The Maverick Treasurer ldquo - Treasury Consulting LLP Publishes monthly version of Magazine ldquo The Maverick Treasurer ldquo 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
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
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
39
Treasury Consulting LLP ndash Publication Desk
Joomag
Magzter
AMAZON
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Banking Treasury Derivatives Magazine ndash ldquo The Maverick Treasurer ldquo 40
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
The
Mav
eric
k Tr
easu
rer
Banking Domain Treasury Markets Foreign Exchange Derivative Strategies Treasury Technology Educational Portal FDampA RampA
Onshore Treasury Markets
Offshore Treasury Markets
Near Shore Treasury Markets
Plain Vanilla Banking Products Exotic Banking Products Structured Banking Products
Treasury Technology
Murex Calypso Numerix
Financial Derivatives amp Analytics (FDampA)
Risk amp Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Maverick Treasurer ldquo is getting sold across Asia Pacific level
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Frauds Analytics BCP Magazine ndash ldquo The Fraudster ldquo 41
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
The
Frau
dste
r
Frauds Investigation Analytics Business Continuity Planning Disaster Recovery Analytics Tools
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics Cost Analytics Operational Analytics Data Analytics
Financial Analytics Cash Flow Analytics Ratio Analytics Risk Based Modelling Analytics IFRS Analytics Basel III Analytics
Business Impact Analysis Threat and Risk Analysis Impact Scenarios Tabletop Scenarios
Analytics Tools IDEA ACL SPSS Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
Treasury Consulting Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well Currently ldquo The Fraudster ldquo is getting sold across Asia Pacific level
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Consulting Domain ndash Analytics Consulting Desk
Business Domain ndash 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
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
42
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
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Consulting Domain ndash Analytics Consulting Desk 43
Treasury Analytics
Cost Analytics
CFO Analytics
Marketing Analytics
Data Analytics
Business Analytics
Financial Analytics
AML Analytics
Cash Flow
Analytics
Ratio Based
Analytics
IFRS Analytics
Basel III Analytics
Software - IDEA
Statistical Analytical Softwares
Software - ACL
Software-SPSS
Software ndash E Serve
Software - Minitab
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
ISO Certifications Consulting
Treasury Consulting LLP ndash ISO Consulting -
Nature amp Impact of Risk Principles of Risk Management Review of ISO 31000 Achieving benefits of ISO 31000 Risk Architecture Strategy amp Protocols Framework of ISO 31000 ISOANSIAASE31000 2009 ISO 37001 ndash Anti Bribery Compliance ISO 37001 ndash Anti Frauds Controls (AFC) ISO 37001 ndash Trade Based Anti Money Laundering Compliance (T-AMLC) ISO 37001 ndash Non Trade based Anti Money Laundering Compliance (NT-AMLC)
44
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
ISO 37000
ISO 31001
ISO 31000
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
ISO Certifications Consulting ndash Software Support 45
ISO - OCTAVE
ISO - EBIOS
ISO - Mehari
ISO ndash Octave is a Risk Management Software covering 27000 Series01
02ISO ndash EBIOS is a Risk Management Software covering 27000 Series
03ISO ndash Mehari is a Risk Management Software covering 27000 Series
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Consulting Domain ndash Governance Risk amp Compliance (GRC) 46
Treasury Consulting LLP
Governance Risk amp Compliance (GRC)
Consulting
Treasury Consulting - GRC Forum
Treasury Consulting - Regulatory
Forum
Treasury Consulting -
Legal Forum
Legal Forum
FEMA
FCGPR Hedging Certificates
FII FDI RBI Master Circulars
Annual RBI Compliances
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 ndash Foreign Institutional Investors
FDI ndash Foreign Direct Investment
PN ndash Participatory Notes
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Treasury Consulting LLP ndash School of Finance (SOF)
Treasury Consulting LLP ndash School of Finance (SOF) - The following is the Portfolio of Treasury Consulting LLP ndash School of Finance The purpose of School
of Finance is to impart best knowledge in Derivatives Foreign Exchange Mathematics School of Finance would be covering Derivatives Models Options Pricing Models Fixed Income Derivatives Interest Rates Derivatives Models
47
Treasury Consulting LLP
School of Finance (SOF)
Treasury Consulting LLP
ndash School of Finance
School of Finance (SOF) - Foreign Exchange Mathematics Derivatives Modelling Options Pricing Models Fixed Income Derivatives Interest Rate Derivatives Modelling - $ Swaps Modelling Interest Rate Derivatives Modelling ndash Rev $ Swaps Modelling Interest Rate Swaps Modelling ndash OIS Swaps Modelling Assets Swaps Modelling TRS Modelling Rev TRS Modelling
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Consulting Domain ndash Bourse Games
Treasury Consulting LLP ndash Bourse Games -
Company launching Bourse Games during Mar 2017 where by we would be covering following Bourse Games which can be use by Banks Corporates Financial Institutions Practitioner forums for their Business Clients Treasury Consulting would keep releasing updates of the Bourse Games on periodic basis
During 2017 we would be launching more than 15 Bourse Games covering almost all aspects -
48
Treasury Consulting LLP
Bourse Games
Foreign Exchange
Treasury Risk Mgmt
Frauds Forensics Basel III
Anti Money Laundering
(AML)
Analytics
Exotic Structured Derivatives
Bourse Games would be available on
AMAZON Joomag Magzter Treasury
Consulting Website Merchandise Store
Readwhere Pocketmags
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Consulting Domain ndash Virtual CFO Services
Treasury Consulting Virtual CFO Services -
49
CFO Service
s
Controller Ship
Services
Non Controller
Ship Services
Foreign Exchange Services
Virtual Treasurer
Foreign Exchange ERP Statuary
Audits
MIS Non - MIS
Treasury Consulting LLP GRC Desk covering both Controller Ship Non Controller Ship services
Do cover entire gamut of CFO till Audit Committee Our Virtual CFO Desk covers Large Corporations Mid Size or Small Corporations
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 SOC 2 SOC 3
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Consulting Domain ndash Virtual CFO Services
Treasury Consulting LLP ndash Controller Ship Non Controller Ship Services
MIS Dashboard Implementation Fund Planning Cash Flow Management Receivables Management ERP Implementation ndash COBIT SSAE 16 Corporate Budgets Internal Financial Controls (IFC) Designing of Risk Management Policies Designing of Hedging Programs Trade amp Non Trade Finance Instruments Implementation of Cash Flow Hedging Program Implementation of Fair Value Hedging Program Implementation of Net Investment Hedging Program Corporate FEMA Compliances Working Capital Management
50
Treasury Consulting - Virtual Auditor
SOX
Internal Audit
COSO
SSAE 16 Audits
ERP Audits
Covering complete aspects of Enterprise Risk Management (ERM) like Committee of Sponsoring Organizations (COSO) Sarbanes Oxley Act for US Companies Indian Subsidiaries of Indian Corporates
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Treasury Consulting LLP ndash FEMA Desk 51
Regulation of Foreign Exchange
Current Account Transactions
Capital Account Transactions
Export of Goods amp Services
Import of Goods amp Services
Realization of Exports Proceeds
FCRA 2011
PMLA 2002
FEMA ACU
Foreign Direct Investment (FDI)
Investment Schemes for NRI
Investments by FII QFI RFPI
Depository Receipts
Borrowings in Foreign Exchange
Deposits in NRIPIO
External Commercial Borrowings (ECB)
Overseas Investment by Indian Entity
Guarantees under FEMA
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA Compliances like Current Ac Capital Ac Export of Goods amp Services Import of Goods amp Services
Our FEMA Desk covers reporting of all long term Capital Ac transactions like External Commercial Borrowings (ECB) Foreign Currency Non Resident (Deposits) Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines for all Short Term Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets amp Liabilities Certification by Foreign Subsidiaries of Non Indian Companies also known as Annual FLA Certification
We also covers Annual Reporting of RBI covering Investment by Indian Companies outside India also known as Annual Performance Review or APR Certification
We do cover RBI Certification covering Overseas Direct Investment by Indian Companies in Subsidiaries or Clients which is also known as ODI Certification
We do cover RBI Certification covering Overseas Banking Representation by Indian Companies outside India which is also known as OBR Certification
FEMA Compliances
FEMA Master Circulars
ECB Reporting - ECB 2 Form
FDI Reporting - FCGPR
Assets amp Liabilities ndash FLA Form
Annual Performance Review (APR)
Foreign Currency Non Resident (FCNR)
Overseas Direct Investment (ODI)
Overseas Banking Representation
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Treasury Consulting LLP ndash Fintech Domain
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Consulting Domain ndash Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following-
Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games
FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse
Games
We would keep you posted about latest developments of our Fintech Program Stay in Touch
54
Treasury Consulting
LLP- Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Insolvency amp Bankruptcy Code 2016
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Consulting Services - Insolvency amp Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency Professionals Resource Professionals in the form of Certifications
We do offer Liquidation Services covering Mid size Large Size Corporations under Insolvency amp Bankruptcy Code 2016
We do offer Turnaround Plan Resolution Plan for all the Corporations who are under DRT ( Debt Recovery Tribunal ) NCLT ( National Company Law Tribunal ) NCLAT ( National Company Law Appellate Tribunal )
We do offer Cash Flow Forecasting Plan to all Corporations under DRT DRAT NCLT NCLAT In that we offer CMA ( Continuous Monitoring Activity ) Services to forecast Cash Flow under both Insolvency amp Bankruptcy
We offer identification of Flags like Green Flags Orange Flags Red Flags where by we offer help to Corporates in terms of probable instances which might lead to Bankruptcy or Insolvency
We help in managing Stakeholders under Insolvency amp Bankruptcy Code 2016 which would be Financial Obligation Operational Obligation or Corporate Debtor
56
Insolvency Professionals
Liquidation Services
Cash Flow Forecasting amp Services
Manage Stakeholders
Execute the Turnout Plan
Develop Resolution Plan
Identifying Green Flags
Identifying Orange Flags
Identifying Red Flags
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Consulting Services - Insolvency amp Bankruptcy Code 2016 57
Insolvency Cyber Liability
Insolvency Financial Instruments
Insolvency IFRS
Insolvency IND-AS
Insolvency Financial Obligation
Insolvency Operational Obligation
Insolvency Corporate Debtor
Insolvency FEMA Compliances
Insolvency RBI Compliances
Capabilities ndash Insolvencies amp Bankruptcy Code
CC
Cyber Liability
Earn out Liability
Capabilities ndash Insolvencies amp Bankruptcy Code
RBI
FCRAFEMA
FEMA- Foreign Exchange Management Act
FCRA ndash Foreign Contribution Regulation Act
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Clubs amp Merchandise Store
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Treasury Consulting Club ndash The Mavericks 59
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Treasury Consulting Club ndash ldquo The Mavericks ldquo 60
The Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motion
Whats UP
FB
Skype
Google GBL
Senior Management
Corporate Treasurers
Bankers
CA CS CMA MBA
Regulators
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Treasury Consulting Club ndash The Mavericks 61
Foreign Exchange Maverick Thinkers
LinkedIn FX Club
You Tube
Channel
Daily Motio
nWhats
UP
Skype
Google GBL
Senior Managemen
t
Corporate Treasurers
Bankers
CA CS ICWA Regulators
The Mavericks
Seminars
Conferences
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000- For membership connect ndash 91-9899242978 Rahulmagantreasuryconsultingin or visit our website ndash wwwtreasuryconsultingin
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Treasury Consulting ndash ldquo Merchandise Store ldquo
Treasury Consulting ndash ldquo Merchandise Store ldquo-Treasury Consulting LLP is having own ldquo Merchandise Store ldquo where by we are selling following items created produced and marketed by Treasury Consulting LLP
62
Treasury Consulting Merchandise Store would sell everything possible thing created produced and marketed by Treasury Consulting The list is seriously endless
Books Knowledge Disks
Magazines
Journals
Video Lectures
Audio Lectures
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Awards amp Citations
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
International Awards amp Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June 2017
Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category
Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category
Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS Libor amp Impact on Chinese Yuan The same got publish in their WIRC Journal
Regular Speaker at Euro Finance Annual Singapore Conference Asia Pacific Conferences
Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - ldquo Options for Risk Free Portfolio ldquo Published in New York by McLaren Palgrave in Year 2013
Upcoming book titled - rdquo Techniques to Hedge your Interest Rate Exposures ldquo scheduled in Australia Singapore by Jan17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer Life as Corporate Treasurer Role as a Corporate Treasurer My Foreign Exchange Academies - Foreign Exchange Maverick Thinkers covering LinkedIn ( 80 Million Global LinkedIn Networking ) You Tube ( 300 Technical Videos 2000 Subscribers 300 K Videos Reviews 5 Million Minutes Watched ) Twitter Academies Whats App Facebook and Courserra Interview is scheduled to publish in Sep15 at Global level
Global LinkedIn Networking of 80 Million spread across the Globe Continents and Countries
64
International Awards amp Citations
( Part I )
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
International Awards amp Citations ( Part II )
Founded my own Brand ndash ldquo Foreign Exchange Maverick Thinkers ldquo having strong presence on LinkedIn LinkedIn FX Club You Tube Channel Daily Motion Channel Derivatives Groups on WhatsApp Telegram Derivatives Academies on Facebook Skype Google Groups Google Blogs Google digital Library XING We do have strong presence on Crowd Equity Funding platforms like Angel List Crowd Funder Rocket Hub Kick Starter Today we are serving millions of people via our Brand
Treasury Trainer Faculty for prominent forums at Global Level
Invitation by Singapore Management University ( SMU ) to develop course content on ldquo Information Technology amp Financial Markets rdquo
Foreign Exchange Academies titled - ldquo Foreign Exchange Maverick Thinkers ldquoon LinkedIn ( 80 Million Global LinkedIn Networking 4000 Global FX Members )
3 Times CFO Awards in EXL Service Holdings Inc 2 Times CFO Awards in HCL Technologies Limited
Founded own Monthly version of the Magazine titled - The Maverick Treasurer Magazine covering Treasury Mkts Banking Foreign Exchange and Derivatives Mkts
Several Interviews during the period covering my Career My Company Treasury Consulting LLP Foreign Exchange Mkts Derivatives Trading by respective International Institutions
Contribution to ACT Flagship Magazine ldquo The Treasurerrdquo titled - ldquo Perspective on Digital Trade Finance published Seprsquo15
Contribution to ACT Flagship Magazine ldquo The Treasurer rdquo titled - rdquo Corruption for Corporate Treasurers ldquo Published Seprsquo15
65
International Awards amp Citations
( Part II )
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
International Awards amp Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ ldquo 2015 Asian Corporate Finance amp Treasury Markets
Interviewed by HK based leading Treasury Magazine ldquo Corporate Treasurer ldquo in Janrsquo16 covering ldquo FII Investments and Impact on USDINR ldquo
Speaker with 26 Global forums across the world like Euro Finance Euro Money Copenhagen Compliance Treasury Forums at Global Level
66
International Awards amp Citations
( Part III)
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Treasury Consulting is having strong Presence covering Asia Asia Pacific RegionWe do have presence in European Markets as well like London Luxembourg FrankfurtExpanding footprints in United States Markets Currently in California TexasHaving excellent presence in ANZ Markets covering Australia New Zealand MarketsSitting today acting in more than 13 Countries and several continents Still counting
Asia
Asia Pacific
Europe Middle East
United States
67
Presence of Treasury Consulting LLP
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Clients amp Collaborations
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Treasury Consulting LLP ndash Clients
Institute of Chartered Accountants of India (ICAI)
Institute of Cost Accountants of India (ICMAI)
Institute of Company Secretaries of India (ICSI)
Bloom Asia
Fleming Gulf
Confederation of Indian Industries (CII)
Reserve Bank of India (RBI)
NIBSCOM
Singapore Management University (SMU)
University of Delhi (DU)
Malaysian Institute of Accountants (MIA)
Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter
Fintech Associations
Indian Corporates
Asia Pacific Corporates
Non Banking Financial Corporation (NBFC)
International Forensics Forums
Consulting Companies
Chartered Accountants Firms ( CA Firms )
69
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
International Collaborations
Treasury Consulting LLP ndash Intrsquol Collaborations
IICFIP NY
ACFAP Dubai
Treasury XL Netherlands
Al Salami Investment Group UAE
Treasury Consulting LLP ndash Intrsquol Collaborations
WBR Singapore
CFO4SME
IFC Markets Cyprus
SK Bansal amp Co India
Treasury Consulting LLP ndash International Collaborations 70
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Treasury Consulting LLP ndash Media Channels
72
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
You
Tube
Cha
nnel bull 286
Technical Videos
bull 2000 Subscribers
bull 265 K Reviews
bull 5 Million Minutes Watched
bull 8000 Likesbull 5000 Comments
bull 4800 Playlists
bull Stay in Touch
Dai
ly M
otio
n Ch
anne
lbull Treasury Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Met
a Ca
feacute C
hann
el bull Treasury Consulting LLP launched Meta Cafeacute Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
Vim
eo C
hann
el bull Treasury
Consulting LLP launched Daily Motion Channel where by June 2017 we would be able to replicate all 286 Technical Videos of You Tube Channel
bull Stay in Touch
You Tube Channel
Daily Motion Channel
Meta Cafeacute Channel
Vimeo Channel
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Corporate Banking Relationships
bull HDFC Bank (INR Account)
bull HDFC Bank ( EEFC Account)
Corporate Banking
bull Reliance Mutual Fund
bull Kotak Mutual Fund
Investment Managers
bull ICICI Prudential Mutual Fund
bull SBI Mutual Fund
Investment Managers
bull American Bank ( In line)
bull European Bank (In line)
Proposed Banking Relationships
bull Subsidiary in Singapore Malaysia (In line)
bull Proposed by Mar 2018
Upcoming Subsidiaries
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
bull Connects Points -
bull LinkedInbull You Tubebull Twitter bull Daily Motion
bull Meta Cafeacutebull Vimeobull XINGbull Google Groups
Trea
sury
Co
nsul
ting
LLP
bull Please visit our website - for more details
bull wwwtreasuryconsultingin
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Contacts Us 74
Website ndash wwwtreasuryconsultingin
RahulMagantreasuryconsultingin
Infotreasuryconsultingin
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter Rahulmagan8
Lets Join Hands 75
Trea
sury
Co
nsul
ting
LLP
bull 91- 9899242978 (Handheld)
bull Skype ID ndash Rahul5327
bull Twitter Rahulmagan8
Trea
sury
Co
nsul
ting
LLP
bull Rahulmagantreasuryconsultingin
bull Infotreasuryconsultingin
bull Rahulmagan8gmailcom
bull Treasuryconsultingllpgmailcom
Trea
sury
Co
nsul
ting
LLP
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