Treasury Management Workshop
  • Introduction
  • Agenda
  • Experts
  • Venue
  • Partners
  • Registration

Treasury Management Workshop is a review of the best practices more commonly used by today's financial institutions and corporations to manage their market risks. The course provides a solid review of how market risks are measured, reported and controlled in today's volatile markets as well as how derivatives markets and products are appropriately priced and structured to mitigate financial risks.

 

Benefits for You:

By end of this workshop, you will be able to:

  • Measure and report market risks both on and off balance sheet

  • Define and revalue mismatched asset and liability positions

  • Define and revalue net exchange positions

  • Calculate both realized and unrealized gains/losses in trading accounts

  • Develop appropriate strategies for managing market risks using derivative markets and products

  • Calculate forward prices for both foreign exchange and interest rates and understand the methods used in no-arbitrage pricing techniques

  • Review difference between structuring derivatives solutions using forwards versus options

  • Apply options pricing techniques using Black-Scholes pricing model to address case study findings

 

Who should Attend

  • Corporate and financial institution treasurers

  • Market risk managers

  • Funds, portfolio and Money managers

  • Operations managers

  • Auditors. Legal

  • Market regulators

                                                                                                                                         Day One: 30th January 2014

 

Session 1: Speaker: Jayna Gandhi

 

PART I:

- Structure of Financial Market, Major Players and Roles of Each
- Treasury Function, Objective, Scope and Structure
- Key Macro Economic Factors affecting general level of changes in Interest and Exchange Rates
- Understanding Credit
- Duration and Convexity
- Term Structure of Interest Rates
- PVBP
- Risk in Bond Investing

 

PART II

- Fixed Income Portfolio Strategies

- Portfolio Monitoring & Performance Measurement
- How to set Hurdle Rate and Benchmark

 

Session 2: Speaker -  Pramod Bhambani

 
Managing currency risks through use of forward derivatives products
 
- Discuss major sources of currency exposures
- Review structure and pricing methods in forward foreign exchange contracts (Forward Outrights, NDF's and Cross
   Currency Swaps)
- Team Presentations III: Participants will discuss a number of currency risks and structure tailored derivatives solutions
   based on their findings in the cases
 
Session 3: Speaker - Pramod Bhambani
 
- Real life case/s to discuss hedging solutions using derivatives

 

                                                                                                                                         Day Two: 31st January 2014

Speaker - Partha Bhattacharyya

Current Market Environment and how to bulletproof the balance sheet in turbulent times -Risk Management Framework – A systematic approach - Detailed analysis of the causes  leading to the recent market volatility and the way forward
    - Volatility is here to stay – how does a corporate protect its balance sheet and P & L from sharp volatilities
    - Systematic approach is the only way to survive in turbulent times
 
Corporate Treasury vs. Bank Treasury – A perspective
    - Managing a Corporate Treasury is a very different ball game from managing a Bank Treasury
    - What are the differences and similarities
 
Use of Options in managing Currency Risk 
    - When do you use Options and when do you use Forwards
    - Factors affecting Option Pricing
    - Option structures and suitability 
    - Team exercise
 
Use of Swaps and Options in managing Interest Rate Risk
    - When do you use Options and when do you use Swaps
    - Instruments available in India to manage interest Rate Risk
    - Team exercise
 
Economic Exposure Risk – an in-depth understanding
    - Concept of Economic Exposure Risk  
    - Ways to manage such risks
    - How managing Economic Exposure through Derivatives can lead to Cash Flow Risk
 
Commodity Risk 
    - Volatility in various Commodities creates volatility in P & L
    - How to manage such risks
    - Regulatory framework
Jayna Gandhi Jayna Gandhi Chief Manager Treasury, National Stock Exchange of India Limited
 
Partha Bhattacharyya Partha Bhattacharyya Former Head Treasury, Esssar Group & SBI
 
Pramod Bhambani Pramod Bhambani Executive Vice President - Corporate Finance and Head of Financing for South Asia, Siemens
 

Vivanta by Taj – President

Mumbai.

In case of queries, please email us at training@vccircle.com


ONLINE MEDIA PARTNER

CAclubindia

CAclubindia.com aka CCI is an Interactive Platform for Finance Professionals and Taxpayers. With a strength of more than 1.4 million member, CCI turns out to be the largest and most popular knowledge sharing and networking platform for Finance professionals in the country.

CAclubindia with its potent reach of 1.25 lac visitors daily seeks to create an intellectual and powerful community. It gives an opportunity to the Finance professional to get in touch with the who's who of the finance world and also to achieve professional excellence through interaction and sharing of new ideas and opinions.


Today CCI provides its 1.4 million+ members with a gamut of services like:

  • A platform for interaction with persons of their own fraternity.

  • Updates on various issues in the Finance world.

  • Mobile app to keep one updated on the go.

  • Most recent advancement/reviews/discussions in current Finance related issues.

  • The facility to maintain their profile and communities and be in touch with their peers by just logging on to the site.

  • Advanced e-Learning platform for finance professionals and students via CCI online coaching.

 

OFFICIAL MAGAZINE PARTNER

Lex Witness

LEX WITNESS is a high quality monthly magazine with the power of fresh and original content that deals exclusively with subjects on legality. Top-notch practitioners and experts contribute in LEX WITNESS on subjects relevant to all stakeholders in this profession across industry sectors like Real Estate, Information Technology, Banking & Finance etc. WITNESS, ever since its inception in 2009, has become India's most credible platform for the legal luminaries here to opine, comment and share their views. With an interesting blend of opinion pieces, commentary, reportage, analysis, interviews and movements, Lex Witness reaches out to the entire legal and corporate fraternity ranging from In House Counsel to reputed Law Firms besides key decision makers, luminaries, experts, policy makers, bureaucracy and the industry captains in India.

Standard Fee: INR 25,000 plus 12.36% Service Tax

Early Bird Discounted Price : INR 18,000 + 12.36% Service Tax till 24th January

 

There are two ways to register:

 1) Online registration: Click

 2) Offline registration through cheque/DD  |  Download offline registration form: Click

 

Cheque/DD to be made in favor of: "Mosaic Media Ventures Pvt Ltd" payable in New Delhi to:

Mosaic Media Ventures Pvt. Ltd.
C-125A, Second Floor,
Sector -2, Noida - 201301

 

Please attach a note with details of the cheque.
Name of the delegate(s), Organization, Designation, Address, Contact No., E-mail ID

 

You can also directly deposit cash, submit cheque or transfer online to our ICICI Bank a/c:
Account name: Mosaic Media Ventures Pvt. Ltd.
Account no: 629705014337
Branch Name: Mayur Vihar - Phase 1
IFSC Code: ICIC0006297

 

For Any Queries: Write to training@vccircle.com

 

Refund and Substitution Policy

Full payment must be received in order to process your registration. In case of inability of attending the training/workshop yourself, you may nominate a colleague to take your place; no refund will be entertained. Substitutions within a company are permitted through the conference date. In the event of a cancellation of the conference, VCCircle assumes no liability for non-refundable costs including transportation, hotel reservations or any other costs incurred by registrants.

 

* The registration fee does not include any travel, accommodations or other costs incurred by attendees.

* VCCircle reserves the right to amend content, expert, venue & date(s) of the workshop