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



- 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
- Risk in Bond Investing



- 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


In case of queries, please email us at


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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


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