Treasury Management Test details

Duration: 120 minutes

No. of questions: 60

Maximum marks: 100, Passing marks: 60 (60%); There is negative marking for incorrect answers.

Certificate validity: For successful candidates, certificates are valid for 5 years from the test date.

Treasury Management FEES

Module Fees GST @ 18% Total Fees
1700 306 2006

Total Fees : Rs.2006/- (Rupees Two Thousand and Six Only). inclusive of GST.

Treasury Management Module

  • Treasury management has always been an important function in any organization, more significantly in banking and finance companies. The Treasury function has always been vital in making sure that the business has sufficient liquidity to meet its obligations, whilst managing payments, receipts and financial risks effectively.
  • With the ever increasing pace of change to regulation, compliance and technology in the financial sector, Treasury has increasingly become a strategic business partner across all areas of the business, adding value to the operating divisions of a company.

Who will benefit Treasury Management course?

  • Students
  • Finance Professionals
  • Employees with banks and financial service sector
  • Anybody having interest in this subject

Why should one take this course?

  • To have a comprehensive and in depth knowledge about treasury management.
  • To understand the various risks for companies and role of treasury management in mitigating them.
  • To know the various treasury management processes and how risk is to be managed in the treasury.


CHAPTER 1 : Treasury Management Fundamentals
  • Background
  • Return Metrics
  • Risk Metrics
  • Standard Deviation
  • Beta
  • Weighted Average Maturity
  • Modified Duration
CHAPTER : 2 Product / Exposure Structures
  • ¬†Background
  • Cash Market
  • Futures
  • Forwards
  • Options
  • SWAPs
  • Interest Rate Swap
  • Currency Swap
  • Credit Default Swap (CDS)
  • Swaption
  • SELECTIVELY-Invest Classification Scheme for Investment Products
  • Off-Balance Sheet Exposures
CHAPTER 3 : Capital Structure & Weighted Average Cost of Capital
  • Background
  • Capital Structure
  • Earnings, Interest and Debt Servicing
  • Sources of equity funds
  • Cost of equity
  • Sources of debt funds
  • Cost of debt
  • Weighted Average Cost of Capital
  • Cost of Capital for Trading Portfolios
  • Leasing and hire purchase
CHAPTER 4 :Treasury Management in Manufacturing and Services Companies
  • Background
  • Contribution Analysis
  • Operating Leverage & Financial Leverage
  • Balance Sheet
  • Liquidity Management
  • Foreign Exchange Exposures (Operations)
  • Foreign Exchange Exposures (Loans taken or investments made)
  • Commodity Exposures
  • Credit Exposures


CHAPTER 5 : Treasury Management in Banking & Finance Companies
  • Background
  • Capital Adequacy
  • Balance Sheet
  • Yield Curve and Spreads
  • Credit Risk
  • Interest Risk
  • Re-financing Risk
  • Asset-Liability Management
  • Secularization
  • Foreign currency risk
  • Equity Exposure


CHAPTER 6: Accounting Issues in Treasury Management
  • Background
  • Long-term supply arrangements
  • Foreign Currency borrowing for a fixed asset
  • Hedge and Hedged Instrument
  • Investment types


CHAPTER 7: Treasury Management Processes and Risk Management in Treasury
  • Background
  • Domestic Remittances
  • International Remittances
  • Liquidity Management
  • Risk Management in Treasury



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