With significant developments that have taken place in the financial markets in the recent years affecting volatility in exchange rates and accentuating liquidity constraints, corporates and banks have started paying closer attention to the treasury and forex management.

The PG Diploma Program in Treasury and Forex Management is designed to prepare students/ executives for challenging career in treasury, forex and related fields.

The Association of Certified Treasury Managers (ACTM)

All students who successfully complete the PG Diploma Program are eligible to become members of ACTM subject to fulfilling the criteria for such membership. ACTM confers the designation of "Certified Treasury Manager" (CTM) on its members.

International Group of Treasury Associations (IGTA), UK

Recognizing the globalization of the Treasury profession, the International Group of Treasury Associations (IGTA), in UK, was formed to utilize synergy and enhance the activities of Treasury Associations across nations. There are 19 member societies in IGTA representing various countries. ACTM is a full member in IGTA representing India.

Program Structure

The program covers all the important topics related to treasury and foreign exchange management in three groups. The structure of the program are given below:

Outline Curriculum

• Scope and Functions of Treasury Management

• Financial Forecasting

• Short-term Financial Planning

• Financial Markets and Instruments

• Long-term Funds

• Internal Treasury Controls

• Tax Planning and Management

• Managing Bankruptcy

• Banking Relationships

• Managing Investor Relationships

• Current Developments

• International Economics and International Finance

• International Financial Markets and Instruments

• Foreign Exchange Markets

• Determination of Exchange Rates

• Forex Trading

• Financing of International Trade

• International Working Capital Management

• Multinational Corporations

• Current Developments

• Introduction to Risk Management

• Quantitative Techniques

• Debt Instruments, Prices Yields and Hedging

• Forward, Futures and Options Markets

• Managing Risks with Forward, Futures, Options and Swaptions

• Accounting and Tax Implications

• Current Developments

• Pricing and Valuation of Risk Products

• Futures

• Options

• Swaps

• Forex Exposures

• Translation Risk

• Derivatives and Speculation

• Ethical Dilemmas

• Current Developments

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