www.treasurers.org/treasuryfundamentalsindia

Shaping careerS

acT TrainingEffective Treasury Management• two day course

• practical examples

• networking opportunities

• case studies

• certificate of attendance

• sessions linking international good practice

to the context for India

11 & 12 September 2013, Mumbai

Venue

Indian Institute of Banking and Finance

Kohinoor City, Commercial - ll

Tower-l, 3rd Floor

Kirol Road, Off-L.B.S Marg

Kurla West

Mumbai - 400 070

Kohin

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1 Rd

RiteshMedico

CathsebasApartments

Abdul SattarChawl

HotelKohinoor Elite

American Schoolof Bombay

Sonapur Ln

New

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Treasury training for the profession, by the profession

Shaping careerS

eFFecTiVe TreaSUrY ManageMenT Topics include: Cash Management, Risk Management and the context for India

11 & 12 September 2013, Mumbai, Indian Institute of Banking & Finance, Mumbai

Is it for you? Yes if you’re:

• Corporate

- accountable for treasury activities or responsible

for managing treasury

- a new entrant to the treasury function

• Banks and financial services

- from advisory or credit risk functions and need

to learn about corporate treasury

- a relationship or product manager who wants to

be more customer-centric

What is it about?

This two day course gives participants a chance

to critically review key elements of their company

treasury function and the means by which to add

value and enhance efficiency. You will learn about

current best practices, supported with real-life

case studies.

This course is interactive in nature with discussions

based on real case studies and participation from

the audience encouraged.

Raj GandhiRaj is a fellow of ACT and the ACCA, and has worked for SMEs and multinationals across the financial services, energy, and retail sectors. Raj became a trainer in 2009 and has since built up a strong reputation for being

commercial with proven ability to deliver effective learning with real life cases.

Before this career move, Raj was CFO of London Capital Group Holdings plc, global treasury audit manager for Royal Dutch Shell plc and Man Group plc, and group treasurer of Empire Stores Group Plc.

Partha BhattacharyyaPartha is Deputy CEO of Mecklai Financial, a leading Financial Risk Management and Treasury Consultancy firm.

Until recently, he was Group Treasurer of the US$27 billion

Essar Group, responsible for market risk and resources management of multi-country, multi-location and multi-currency exposure of this conglomerate, and driving a paradigm shift in the functioning of Essar Group Treasury.

Paritosh Basu Dr. Paritosh Basu has served the corporate world for about thirty-four years. He was the Group Controller of Essar Group recently till June, 2013, preceded by the CFO of Reliance Communications Ltd. till August, 2008. Presently

he is a full time Senior Professor of the School of Business, NMIMS University, Mumbai and engaged in many research and consulting activities.

He holds a Master degree and was awarded Ph. D. on ‘Transfer Pricing’ by the Calcutta University in 1999. He is a fellow member of both the Institute of Chartered Accountants of India and the Institute of Cost Accountants of India.

Trainers

www.treasurers.org/treasuryfundamentalsindia

Shaping careerS

Course outlineDay 1 Risk Management

• Risk Management

- Risk/reward

- Investor expectations

- Risk tolerance

- Risk appetite

- Risk budgeting

- Risk capacity

- KRIs/KCIs/KPIs

- Risk framework

• Treasury role in risk management

- Treasury policy and procedures

- Benchmarks, reporting

- Delegation of authority

- Treasury Committees (or Risk Management Committee)

• Financial risks of trading

- Transaction

- Pre-transaction

- Economic

- Responses

- Opportunity cost

- Speculation

• Insights on the operational context for India with Partha Bhattacharyya

- Current phase of market volatility - genesis and prognosis

- Regulatory changes and policy makers response to contain the volatility

- How to manage market risks in volatile market conditions

• Financial risks of ownership

- Interest rate risk

- Translation risk

• Financial risk

- Instruments

Day 2 Cash Management

• Cash Management

- Concepts

- Banking tools, pooling, netting

- Bank systems, reporting

- Forecasting

- SWIFT

• Financial Mathematics

- Interest rates

- Forward pricing

- Equivalence in interest rates

- The yield curve

• Investing Surpluses

- Understanding counterparty/credit risk

- Credit ratings

- Risk/reward

- Security/liquidity/yield

- The yield curve

- Market participants

- Instruments

• Banking Industry

- The banking business model

- Regulation

- International differences

• Treasury Security and Control Fundamentals

- Scope of treasury activity

- What risks does the treasury run?

- Fraud/unauthorised transactions

- Business continuity

- Treasury design

- Reporting

- Systems

- Independent audit/review

- Segregation of responsibility

- Roles and responsibilities

- Authorisation and limits

What will you gain?

• A solid understanding of

how and why carefully

deployed treasury practices

can add value

• A chance to explore

different ways and means

to improving treasury

efficiency

• A chance to learn about

internal control and whether

treasury risks and control

processes are adequate

• Participation in a useful

forum for networking, the

sharing of experiences and

the opportunity to engage

in discussions and exercises

• Insights on the strategic context for India with Paritosh Basu

- The increasing significance of corporate treasury

- Professionalising corporate treasury

- Challenges and opportunities for individuals and organisations

TRAINING BOOKING FORMPLEASE COPY AND COMPLETE THIS FORM AND SEND IT TO KRISHNA.KUMAR@SANNAMS.COM.

Course Name: EFFECTIVE TREASURY MANAGEMENT

Date: 11 & 12 SEPTEMBER 2013

Participant details

Title: Mr/Ms/Mrs/Miss First name: Last name:

Company Name: Job title:

Department: Company Address:

Postcode/City: Country:

Telephone Number: Mobile Number:

Email Address:

Special Requirements: (Dietary, hearing loop, cultural, religious)

online registrations can be made at

www.sannams4.com/actevents/india

DiScOUnT cODe: ieTM35

Registration fees

INR 55,000 per participant, exclusive of 12.36% of Service Tax

Payment options

Option 1: Payment by Demand Draft/Manager’s Cheque

A Demand Draft/Manager’s Cheque should be issued in favor

of “Sannam S4 Consulting Private Limited” payable at New

Delhi and couriered to the following address:

Kapil Dua

Sannam S4 Consulting Private Limited

3rd Floor Devika Tower

6, Nehru Place

New Delhi – 110 019, India

Option 2: Online Bank Transfer

Online Bank Transfer Details for INR payment

Beneficiary Name:

Sannam S4 Consulting Private Limited

Bank account name:

The Hongkong and Shanghai Banking Corporation Limited

INR Account no:

052-511615-001

Beneficiary Swift code:

HSBCINBB

IFSC Code:

HSBC0110002

Bank address:

25 Barakhamba Road, New Delhi, 110 001, India

Special offerAs a valued participant on the ACT Effective Treasury

Training course we’d like to offer you a special 35% discount

on the Certificate in International Treasury Management

(CertITM), when you enrol by latest 30 September 2013. The

CertITM is fully online, but has excellent tutor support so you

can study when and where you want with the expert guidance

you need to succeed.

DISCOUNT CODE: IETM35

To apply the code, simply enter it onto

your online enrolment form.

WWW.TREASURERS.ORG/CERTITM

Group bookingsFor enquiries and details about discounts for group

bookings please contact Krishna Kumar on +91 988 025 8417

or at krishna.kumar@sannams.com