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Treasury Consulting LLP Simplifying Treasury World Treasury Consulting LLP - Simplifying Treasury World
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Page 1: Corporate Presentation - Treasury Consulting LLP

Treasury Consulting LLPSimplifying Treasury World

Treasury Consulting LLP - Simplifying Treasury World

Page 2: Corporate Presentation - Treasury Consulting LLP

Commitment

A Company formed to serve high class Intellectual Knowledge to its Clients , associated members spanning across the Globe. Treasury Consulting LLP provides high class Intellectual Services like Treasury & Financial Markets , Derivatives , Portfolio Management Services (PMS) , Forensics , Investigations , Analytics ( Financial Analytics , Cash Flow Analytics , Ratio Based Analytics , IFRS Analytics , Basel III Analytics , Anti Money Laundering (AML) Analytics , Treasury Analytics ,

Business Analytics , Data Analytics ) , Governance Risk & Compliance (GRC) , Valuation Services , Accounting Standards , Investment Accounting , Hedge Accounting & still counting.

Our Clubs “ Treasury Consulting Club – “ The Mavericks “ , Merchandise Store “ Treasury Consulting Merchandise Store “ would soon sink with our Knowledge Commerce Portal.

Treasury Consulting LLP committed to serve his Clients with best possible knowledge in the market which is 100% Practical , Software Oriented , Unorthodox , Sinking with International Standards. Our Publication Desk serving Millions

across the Globe ~ Rahul Magan , Chief Executive Officer , Treasury Consulting LLP

Treasury Consulting LLP - Simplifying Treasury World

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Page 3: Corporate Presentation - Treasury Consulting LLP

Table of Contents – ( Part I ) 3

About Us Page No - 6

Profile of Rahul Magan – Founder & CEO Page No - 7

Profile of Rahul Magan – Global Speaker Page No - 8

Treasury Consulting LLP – Business Domains Page No - 9

Brand – Foreign Exchange Maverick Thinkers (FEMT) Page No - 13

Business Domain - Trainings Page No - 14

Business Domain – Types of Trainings Programs Page No - 15

Trainings Domain – Online Trainings Academy ( Trconsulting ) Page No - 16

Business Consulting – Foreign Exchange (FX) Consulting Desk Page No - 34

Business Consulting – Publication Desk Page No - 37

Business Consulting– Analytics Consulting Desk Page No - 38

Page 4: Corporate Presentation - Treasury Consulting LLP

Table of Contents – ( Part II ) 4

Business Consulting – ISO Certification Consulting Page No - 40

Business Consulting – Governance & Risk Compliance (GRC) Consulting Page No – 41

Treasury Consulting LLP - School of Finance Page No - 42

Business Consulting – Bourse Games Page No - 43

Business Consulting – Virtual CFO Services Page No - 44

Business Consulting – FEMA Desk Page No - 46

Consulting Services – Insolvency & Bankruptcy Code 2016 Page No - 50

Treasury Consulting Club – “ The Mavericks “ Page No - 53

Treasury Consulting – “ Merchandise Store “ Page No - 56

International Awards & Citations – Part I Page No - 58

International Awards & Citations – Part II Page No - 59

Business Domain - Fintech Page No - 48

Page 5: Corporate Presentation - Treasury Consulting LLP

Table of Contents – ( Part III ) 5

Presence Page No - 61

Clients Page No - 63

International Collaborations Page No - 64

Contact Us !! Page No - 65

International Awards & Citations – Part III Page No - 60

Lets Join Hands !! Page No - 66

Page 6: Corporate Presentation - Treasury Consulting LLP

About Us

Treasury Consulting LLP :-

Treasury Consulting is a Limited Liability Partnership (LLP) firm incorporated in India having MultipleBusiness Streams.

Founders of Treasury Consulting LLP :-

Company is founded by Rahul Magan who had a stint of 10 Years as a Corporate Treasurer for United States, India based ITES , IT firms like EXL Service Holdings, Inc. ( Nasdaq Listed firm) , HCL Technologies Limited( 4th Largest IT Exporter ) respectively. As a Corporate Treasurer served key Treasury Desks like TreasuryFront Office Desk , Treasury Middle Office Desk , Treasury CFO Desk and Treasury Research Desk.

As a Corporate Treasurer his key roles were Treasury Risk Management, Foreign Exchange RiskManagement, Currency Derivatives , Interest Rate Derivatives , Fixed Income Markets ( Debt Markets ,Money Markets , Capital Markets ) , FX Modelling , Cash Flow Forecasting , Global Cash Management ,Trapped Cash , Hedge Accounting , Treasury Management Systems (TMS) , M&A Assistance , InvestorRelations , Management Reporting like Board Deck , Treasury Reporting , Derivatives Reporting.

He served as a Corporate Treasurer for 10 Years and liasioned with almost all International Banks of G7Countries like Goldman Sachs , Credit Suisse , Bank of America (BOA) , Citi Bank , Standard Chartered Bank(SCB) , BNP Paribas , ANZ Sydney , Westpac , Commonwealth Bank of Australia (CBA) , Royal Bank ofScotland (RBS) , JP Morgan Chase , Deutsche Bank , YES Bank , ICICI Bank and respective.

Treasury Consulting LLP - Simplifying Treasury World

6

Work Experience

Treasurer – 10 Y Trainer – 10 Y Speaker – 7 Y Consultant – 8 Y PMS-FX – 10 Y Quant – 10 Y Fintech – 1 Y Angel – 1 Y

Page 7: Corporate Presentation - Treasury Consulting LLP

Profile of Rahul Magan – Founder & CEO

Rahul Magan

CEOProfessional

Roles

Trainer Quant FintechForensics Forums

Country Director -

IICFIP

Country Director –

ACFAPAngel

Editor In Chief

Bourse Trader

PMS-FXThe

Maverick Treasurer

SpeakerBrand FEMT

7

Rahul Magan Profile – Founder & CEO

IICFIP – International Institute of Certified Forensics Investigations Professionals, Inc. ( NY Headquartered , USA )

ACFAP - Association of Certified Forensics Accounting Professionals ( Dubai Headquartered , UAE )

FEMT – Foreign Exchange Maverick Thinkers ( Treasury Consulting LLP Brand )

Bourse Trader – Equity , FX , Derivatives Bourse ( Asia Pacific Region )

PMS FX – Portfolio Management Services @ FX , Derivatives

Page 8: Corporate Presentation - Treasury Consulting LLP

Profile of Rahul Magan – Global Speaker

Speaker Profile

Euro Finance

Euro Money

ISB Hyderabad

ACT London

Treasury Today

AsiaCFO India ICAI ICSI

SMUTuder

LuxembourgACFE

CII MDI

Gallant Capital

Biz Schools

ASSOCHAM

FX Week Asia

FX Invest Asia

FX WeekInfollion Research

CT

8

SMU – Singapore Management University

CII – Confederation of Indian Industries

MDI – Management Development Institute , Gurgaon

ASSOCHAM – The Associated Chambers of Commerce of India

ACT London – Association of Corporate Treasurers , London

ISB – Indian School of Business , Hyderabad

ACFE – Association of Certified Frauds Examiners

ICAI – Institute of Chartered Accountants of India

ICSI – Institute of Company Secretaries of India

CT – Corporate Treasurer , Hong Kong

Page 9: Corporate Presentation - Treasury Consulting LLP

Treasury Consulting LLP – Business Domains

Treasury Consulting

LLP

Trainings Publications

Books Magazines Journals Articles

Knowledge Commerce

FX Consulting

Desk

Analytics Domain

GRCMerchandise

StoreTC Fraud Chapter

Frauds Forensics Analytics Fraud Investigation

9

Knowledge Commerce ( K Comm ) ~ Currently we are offering Knowledge Commerce in Treasury Analytics , ForensicsAnalytics. Treasury Consulting LLP K Commerce would be active effective Jan 2017.

Our Knowledge Commerce would be active on our website ( www.treasuryconsulting.in ) , AMAZON , Magzter , Joomag ,Pocketmags , Readwhere and still counting.

GRC – Governance Risk & Compliance ( Including ISO Certifications , Consulting )

TC Fraud Chapter – Treasury Consulting Frauds Chapter

Page 10: Corporate Presentation - Treasury Consulting LLP

Trainings

Domain1

2 Publications Domain

3 Knowledge Commerce

( K COMM )

4 Foreign Exchange (FX)

Consulting Desk

5 Analytics Desk

Treasury Consulting LLP – Business Domains ( Part I )

Our Publication Desk covers Books , Magazines , Journals , Research Reports , Commentletters. Sitting today our flagship Monthly Magazine “ The Maverick Treasurer “ gettingcirculated on Biggest Digital Platforms like AMAZON, Magzter , Joomag, Readwhere andPocket mags.

Unlike E Commerce Treasury Consulting LLP Knowledge Commerce covering aMerchandise Platform to sell Knowledge like Books , Magazines , Knowledge

Disks like CD , DVD , Video recorded lectures , Knowledge Series and respective.

Our FX Consulting Desk covers both Onshore , Offshore TreasuryMarkets. We cover both types Deliverable as well as NonDeliverable where by covering Plain Vanilla , Exotic, Structured andClientele Derivatives.

Our Analytics Desk covers all 8 types of Analytics likeFinancial , Cash Flow , Basel III , IFRS , Risk BasedModelling , AML , Business , Data Analytics.

Today Treasury Consulting LLP imparting Trainings Programs in multiple Skill Sets covering entireAsia Pacific Region like Australia , New Zealand , Singapore , Malaysia , Thailand , Hong Kong,Mauritius , Bahrain , Dubai , Philippines and still counting

Treasury Consulting LLP - Simplifying Treasury World

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Treasury Consulting Business Domain –

Part (I)

Page 11: Corporate Presentation - Treasury Consulting LLP

Treasury Consulting

Frauds Chapter6

7 Virtual CFO Services

8 Governance Risk & Compliance

(GRC)

9 Treasury Consulting Club –

“ The Mavericks “

10 Treasury Consulting

Merchandise Store

Treasury Consulting LLP – Business Domains ( Part II )

Our CFO Desk coves both Controllership , Non Controllership Services like FX RiskManagement, Hedging , Cash Flow Management, AR , AP , IFC Audits , Trade Finance , FraudsRisk Management , Management Reporting , Compliances like FEMA, FCRA, FII , DII ,Investments Management.

Our Governance Risk & Compliance (GRC) Chapter covering all Compliances likeCompanies Act 2013 , FCGPR , FII Compliances , Financial Assets & Liabilities(FLA), Annual Performance Review (APR) , Foreign Bank & Financial Accounts(FBAR) and respective GRC.

“ The Mavericks “ is a Club by Treasury Consulting LLP. Treasury Clubis 100% Practical where by we would be covering all Technical TopicsPlus Club is attached with Analytics Desk henceforth offeringcompetence in 8 Software.

Our Merchandise Store covering all KnowledgeProducts of Treasury Consulting LLP to sell likeMagazines , Books , Journals , Research Reports ,Knowledge Disks like CD, DVD and respective products.

Treasury Consulting Frauds Chapter covering Frauds Risk Management, Forensics Accounting ,Analytics , Internal Financial Controls (IFC) , Companies Act 2013 , SOX , COSO , COBIT , SSAE 16 andFrauds Investigations

Treasury Consulting LLP - Simplifying Treasury World

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Treasury Consulting Business Domain –Part (II)

Page 12: Corporate Presentation - Treasury Consulting LLP

11 Treasury Consulting Brand –

Foreign Exchange Maverick

Thinkers

Treasury Consulting LLP – Business Domains ( Part III )

Treasury Consulting LLP is having its Brand – “ Foreign Exchange Maverick Thinkers“. Sitting today Brand is well available on LinkedIn , LinkedIn FX Club , You TubeChannel , Daily Motion Channel , Derivatives Groups on WhatsApp , Telegram ,Snapchat , Derivatives Academies on Facebook , Skype Twitter , Google Groups ,Google Blogs , Google Digital Library , WordPress Blogs , XING , Instagram and stillcounting.

Treasury Consulting LLP is also having Strong Presence on Crowd Funding , EquityFunding Platforms like Angel list , Crowd Funder , Rocket Hub , Kickstart and stillcounting.

Treasury Consulting LLP - Simplifying Treasury World

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Treasury Consulting Business Domain –Part (III)

Page 13: Corporate Presentation - Treasury Consulting LLP

Brand – Foreign Exchange Maverick Thinkers ( FEMT )

Brand -FEMT

LinkedIn

LinkedIn FX Club

You Tube Channel

Daily Motion

ChannelWhatsApp Telegram Facebook

Google Groups

Google Blogs

Digital Library

WordPress Blog

XING Instagram

Treasury Consulting LLP - Simplifying Treasury World

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Crowd Funding

Platforms

Angel ListCrowd Funder

Rocket Hub Kick Starter

Our Brand – “ Foreign Exchange

Maverick Thinkers [ FEMT ]

Page 14: Corporate Presentation - Treasury Consulting LLP

Business Domains – Trainings

Treasury Consulting LLP - Simplifying Treasury World

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Class Room Trainings –

International , National

Treasury Consulting Online Trainings Academy

– Trconsulting

Page 15: Corporate Presentation - Treasury Consulting LLP

Types of Trainings Programs 15

Online Trainings Academy – Trconsulting Page No - 16

Trainings – Foreign Exchange Risk Management Page No - 18

Trainings – Fixed Income Markets Page No - 20

Trainings – Frauds , Forensics , Analytics Page No - 23

Trainings – Basel III Page No - 25

Trainings – Governance Risk & Compliance Page No - 27

Trainings – Accounting Standards Page No - 29

Trainings – Business Valuation Page No - 30

Trainings – Treasury Management Systems ( TMS ) Page No - 31

Trainings – Modelling Trainings Page No - 32

Trainings – Financial Terminals Page No - 19

Page 16: Corporate Presentation - Treasury Consulting LLP

Online Trainings Academy – Trconsulting

Treasury Consulting Online Trainings Academy –Trconsulting ::-

Foreign Exchange & Derivatives Strategies – Beginner Series

Foreign Exchange & Derivatives Strategies – Advanced Series

Treasury Risk Management – Beginner Series

Treasury Risk Management – Advanced Series

Currency Derivatives

Interest Rate Derivatives

International Financial Reporting Standards (IFRS)

Basel III

Anti Money Laundering

Technical Analysis – Beginner Series

Technical Analysis – Advanced Series

Governance Risk & Compliance (GRC) – SOX , COSO

Information Technology Audits (IT Audits)

Treasury Consulting LLP - Simplifying Treasury World

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Treasury Consulting Online Trainings Academy –Trconsulting ::-

Analytics

Financial Analytics

Cash Flow Analytics

Risk Based Modelling Analytics

Basel III Analytics

Treasury Analytics

Anti Money Laundering (AML) Analytics

Business Analytics

Data Analytics

Working Capital Management

Capital Restructuring

Page 17: Corporate Presentation - Treasury Consulting LLP

Business Domain – Types of Trainings Programs

Treasury Consulting LLP - Trainings Domain

Treasury Consulting LLP is having dedicated Trainings Domain where by covering variety of topics for respective Clients atAsia Pacific level.

Types of Trainings Programs :-

Foreign Exchange Risk Management

Currency Derivatives

Interest Rate Derivatives

Fixed Income Markets

Frauds, Forensics , Analytics

Basel III Trainings

Governance Risk & Compliance (GRC) Regulatory

Accounting Standards

Business Valuation

Treasury Management Systems (TMS)

CFO Based Trainings

Information Technology Audits (IT Audits)

Treasury Consulting LLP - Simplifying Treasury World

17

Foreign Exchange

Basel III

Credit Derivatives

IT Audits

TMS

Fixed Income

Valuation

CFO Trainings

GRC

Page 18: Corporate Presentation - Treasury Consulting LLP

Trainings - Foreign Exchange Risk Management

Trainings – Foreign Exchange Risk Management ::-

The following are the Trainings which wecover under Foreign Exchange RiskManagement

Treasury Risk Management Foreign Exchange Risk Management – Beginner Series Foreign Exchange Risk Management – Advanced Series Interest Rate Derivatives – OTC (Over the Counter) Interest Rate Derivatives – ETD ( Exchange Traded Derivatives ) Interest Rate Swaps ( $ Swaps , Reverse $ Swaps , OIS , Basis Swaps , INBMK Swaps ) Options – Beginner Series Options – Advanced Series

Trainings covering both Onshore , Offshore Treasury Centres like NY , Singapore ,LLF ( London , Luxembourg , Frankfurt ) , Australia , Tokyo , Hong Kong , Dubai ,Philippines , Mauritius , Bahrain

Our FX Trainings is 100% live and Software Oriented using Financial Terminalslike Thomson Reuters , Bloomberg , Tele Trader , Market Data , MT 4( Meta Trader 4 ) , MT 5 ( Meta Trader 5 ) , Live Simulated FX Bourse Games.

Treasury Consulting LLP - Simplifying Treasury World

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Swaps

Treasury

FX

Options

OIS

Rev Swaps

ETD

OTCIRS

Page 19: Corporate Presentation - Treasury Consulting LLP

Foreign Exchange Risk Management – Financial Terminals

We cover our Foreign Exchange Trainings using live Financial Terminallike Thomson Reuters , Bloomberg , Tele Trader , Market Data , MetaTrader 4 (MT 4) , Meta Trader 5 (MT 5)

FX Trainings covering both Onshore , Offshore Treasury Markets. Todaywe are covering Financial & Treasury Markets of NY , Singapore , Malaysia, Mauritius , Hong Kong , Thailand , Dubai , Bahrain , Iran , Philippines andstill counting.

Our FX Trainings covers live Research Reports of Banks covering all AssetsClasses like Plain Vanilla Derivatives , Deliverable Derivatives , NonDeliverable Derivatives , Exotic Derivatives , Structured Derivatives.

Our FX Trainings covers Fixed Income Derivatives as well where by wecover Fixed Income Markets of both Onshore , Offshore Treasury Markets.

Our FX Trainings done using Bourse Games which are designed as perlatest Accounting Standards IFRS , US GAAP , IND-AS , IAS 39

Our FX Trainings covering live Industry Case Studies covering USCorporates , European Corporates , Indian Corporates and MNC

We cover all aspects of Interest Rate Derivatives during our TrainingsPrograms like $ Swaps , Rev $ Swaps , OIS , Libor Swaps , Assets Swaps ,Basis Swaps , Accreting Swaps , Call Swaption , Put Swaption.

Treasury Consulting LLP - Simplifying Treasury World

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Thomson Reuters

Bloomberg

Tele Trader

Market Data

FX Bourse Games

FX Simulation Games

Meta Trader 4 ( MT 4 )

Meta Trader 5 ( MT 5)

Page 20: Corporate Presentation - Treasury Consulting LLP

Trainings – Fixed Income Markets

Trainings – Fixed Income Markets ::-

The following are the Trainings whichwe cover under Fixed Income Markets

Fixed Income Markets ( Debt Markets ) Fixed Income Markets ( Money Markets ) Fixed Income Markets ( Capital Markets )

Trainings covering both Onshore , Offshore Treasury Centres likeNY , Singapore , LLF ( London , Luxembourg , Frankfurt ) , Australia, Tokyo , Hong Kong , Dubai , Philippines , Mauritius , Bahrain

Trainings getting imparted using Financial Terminals likeBloomberg , Thomson Reuters , Tele Trader ,Market Data andrespective Financial Terminals.

Would be covering all aspects of Fixed Income Markets like ShortTerm Instruments , Medium Term Instruments , Long TermInstruments. Pricing of Fixed Income Derivatives would also be thepart of Trainings.

Treasury Consulting LLP - Simplifying Treasury World

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US Fixed Income

Singapore

Malaysian Fixed Income

Sukuk Finance

European Fixed Income

Fixed Income Derivatives

Capital Guarantee Instruments

Offshore Financial Markets

Page 21: Corporate Presentation - Treasury Consulting LLP

Trainings – Fixed Income Markets

Treasury Consulting LLP - Simplifying Treasury World

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Repurchase Agreements (Repo)

Reverse Repurchase Agreements ( Reverse Repo) Tripartite Repo

Investment Grade Bonds

Corporate BondsMedium Term Notes (MTM)

Non Investment Grade Securities

High Yield Bonds

Treasury Bonds - G Sec, Masala Bonds, Bunds, Yankee Bonds, Panda Bonds, Green Bonds

Treasury Bills - 91D, 182D, 275D, 365D, Cash Mgmt. Bills (CMB)

Commercial Papers (CP)

Certificate of Deposits (CD)

Treasury Notes

Banker Acceptance (BA)

CBOT Futures , CBOE Futures

Euro Dollar Futures

FRA Derivatives , FRA Stripping

FRA Caplets

Page 22: Corporate Presentation - Treasury Consulting LLP

Trainings – Fixed Income 22

Fixed Income Markets

Debt Markets Money

Markets

Offshore Money

Markets

Onshore Money

Markets

Capital Markets

Our Fixed Income

Markets covers

Onshore Fixed Income

Markets like India ,

Dubai , Hong Kong ,

Philippines , Bahrain

Treasury Consulting –Fixed Income Desk

MTFI

STFILTFI

LTFI – Long Term Fixed Income Instruments MTFI – Medium Term Fixed Income Instruments STFI – Short Term Fixed Income Instruments

Page 23: Corporate Presentation - Treasury Consulting LLP

Trainings – Frauds , Forensics , Analytics ( Courses )

Trainings – Frauds , Forensics , Analytics ::-

The following are the Trainings which we cover under Frauds , Forensics , Analytics

Frauds Frauds Prevention & Deterrence Frauds Investigations Frauds Accounting Information Technology Audits ( IT Audits )

COBIT SSAE 16 ( SOC 1 , SOC 2 , SOC 3 )

Analytics Financial Analytics Cash Flow Analytics Basel III Analytics IFRS Analytics Risk Based Modelling Analytics Anti Money Laundering (AML) Analytics Business Analytics Data Analytics

Excel Forensics Litigation Strategies – US , Canadian , Australian , OECD , Indian Litigation Strategies

Treasury Consulting LLP - Simplifying Treasury World

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Capability in Analytics Software Domain

SPSS

IDEAACL

Capability in Analytics Software Domain

E Serve

Hadoop

Minitab

Page 24: Corporate Presentation - Treasury Consulting LLP

Trainings – Frauds , Forensics , Analytics ( Courses )

Trainings – Frauds , Forensics , Analytics ::-

The following are the Courses by Treasury Consulting LLP Frauds Chapter.

Treasury Consulting LLP – Forensic Predictive Data Analytics Course ::-

This Course covering all sorts of Analytics during Forensics Investigations. In this we would be covering Descriptive Analytics,Predictive Analytics and Prescriptive Analytics. Course would get done using all types of Analytics Software like ACL , IDEA , Minitab, SPSS , E Serve. We would be covering Corporate Case Studies , Excel Forensics. Course would also introduced to CAAT Tools whichis Computer Aided Audit Techniques.

Treasury Consulting LLP – Frauds & Forensics Accounting Course ::-

This Course covering all sorts like : -

Frauds Frauds Detection & Deterrence CAAT Tools Companies Act 2013 – Internal Financial Controls (IFC) COBIT 5 SSAE 16 ( SOC 1 , SOC 2 , SOC 3 ) US Litigation Strategies Indian Litigation Strategies

Treasury Consulting LLP - Simplifying Treasury World

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Treasury Consulting

LLP – Frauds ,

Forensics , Analytics

Page 25: Corporate Presentation - Treasury Consulting LLP

Trainings – Basel III

Basel III Trainings would be covering using live FinancialStability Review (FSR) by respective Central Banks. Trainingswould also be covering live Excel based Scenarios covering QISusing FSR.

We would also be covering live Stress Testing , Back Testingcovering G7 Central Bankers like Federal Bank , European CentralBank (ECB) , Bank of Japan (BOJ) , Reserve Bank of Australia(RBA) , Reserve Bank of New Zealand (RBNZ) , Central Bank ofCanada (CBC) and respective G7 Banks across the Globe.

Treasury Consulting LLP - Simplifying Treasury World

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Trainings – Basel III ::-

Basel I Accord Basel II Accord Basel III Accord Internal Capital Adequacy Process (ICAAP) Quantitative Impact Studies (QIS) Central Banks – Stress Testing Central Banks – Back Testing

Credit Valuation Adjustment (CVA)

Debit Valuation Adjustment (DVA)

Funding Valuation Adjustment (FVA)

Capital Valuation Adjustment

OIS/COLVA

Cost of Regulatory Capital (KVA)

Page 26: Corporate Presentation - Treasury Consulting LLP

Trainings – Basel III

Treasury Consulting LLP covers all types of Basel Accord like Basel I , II ,III. In all the Basel Accords we cover Pillar I , II , III for Banks , FinancialInstitutions.

Treasury Consulting LLP concentres on Pillar III in Basel III as this is mostQuantitative Pillar amongst all Pillars and covers all types of Risks.

We cover Value At Risk (VAR) like Regulatory Risk , Stressed VAR , DailyRegulatory VAR.

Our Basel III Consulting covers Derivatives Transactions , Repo Style , OffBalance Sheet Exposures.

We cover Banking Book / Trading Book Classification and also coveringFundamental Review of Trading Book (FRTB) where by we cover ExpectedShortfall (ES) , Non Modellable Risk Factors (NMRF) , Default Risk Charge(DRC) , Internal Risk Charge (IRC)

We cover Basel III Valuation Adjustments like Credit ValuationAdjustment (CVA) , Debit Valuation Adjustment (DVA) , Funding ValuationAdjustment (FVA) , Capital Valuation Adjustment (KVA)

Our Basel III Consulting covers Credit Risk where by covering Credit RiskMitigation Strategy , Loss Given Default (LGD) , Exposure At Default (EAD) ,Wrong Way Risk (WWR) , Regulatory Capital Requirement.

Treasury Consulting LLP - Simplifying Treasury World

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Basel III Accord

Pillar I / II / III

ICAAP Testing

Quantitative Impact Studies (QIS)

Basel III – Valuation Adjustments

Stress Testing

Back Testing

Basel III – Wrong Way Risk (WWR)

Derivatives Transactions

Page 27: Corporate Presentation - Treasury Consulting LLP

Trainings – Governance Risk & Compliance (GRC)

Trainings – Governance Risk & Compliance (GRC) ::-

The following are the contents of Governance Risk & Compliance (GRC)

Companies Act 2013 Companies Act 2013 – Internal Financial Controls (IFC) Sarbanes Oxley Act (SOX) Committee of Sponsoring Organizations (COSO) Trade Based Anti Money Laundering (TB-AML) Non Trade Based Anti Money Laundering (NTB – AML) Governance Risk & Compliance

Annual Performance Review (APR) FC-GPR External Commercial Borrowings ( ECB 2 Form ) Financial Assets & Liabilities (FLA) Foreign Institutional Investors (FII) Overseas Banking Representative (OBR) Overseas Direct Investment (ODI)

GRC Trainings would be covering be covering respective norms of G7 Central Banks where by covering Risk & Compliance , FII , FDI

Treasury Consulting LLP - Simplifying Treasury World

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Capability in Analytics Software Domain

AML

COSOSOX

Capability in Analytics Software Domain

NIST

CA 2013

RBI

Page 28: Corporate Presentation - Treasury Consulting LLP

Trainings – Accounting Standards

Trainings – Accounting Standards ::-

The following are the contents of Accounting Standards

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Accounting Standards

IFRS

US GAAP IAS

IND-AS

Indian GAAP

IFRS

US GAAP

IND-AS

IAS

Indian GAAP

UK GAAP

Malaysian GAAP

Singapore GAAP

Page 29: Corporate Presentation - Treasury Consulting LLP

Trainings – Accounting Standards

Trainings – Accounting Standards ::-

The following are the contents of Accounting Standards

IFRS 2 – Share based Payment IFRS 3 – Business Combinations IFRS 7 – Financial Instruments – Disclosures IFRS 8 – Operating Segments IFRS 9 – Financial Instruments IFRS 10 – Consolidated Financial Statements IFRS 11 – Joint Agreements IFRS 12 – Disclosures of Interests in Other Entities IFRS 13 – Fair Value Measurements

Treasury Consulting LLP - Simplifying Treasury World

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Associated Principles

of US GAAP +

ASC

Associated Principles of IND-AS

100% Practical , 100% Software Oriented , Excel Solvers , Corporate Case

Studies

100% Practical , 100% Software Oriented , Excel Solvers , Corporate Case

Studies

Treasury Consulting LLP – Accounting

Standards

Page 30: Corporate Presentation - Treasury Consulting LLP

Trainings – Business Valuation

Trainings – Business Valuation ::-

The following are the Trainings contents of Business Valuation

Treasury Consulting LLP - Simplifying Treasury World

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Business Valuation

Purchase Consideration

Tangibles Valuation

Intangibles Valuation

Contingent Consideration

Goodwill Valuation

Cash Earn out Valuation

Equity Earn out

Stock Comp Earn Out

Earnings Surprise

Acquisition Accounting

Pre –Acquisition Accounting

Post Acquisition Accounting

Treasury Consulting LLP – Business

Valuation Trainings

Page 31: Corporate Presentation - Treasury Consulting LLP

Trainings – Treasury Management Systems (TMS)

Trainings – Treasury Management Systems ::-

The following are the Trainings contents of Treasury Management Systems (TMS)

Treasury Consulting LLP - Simplifying Treasury World

31

TMS

SAP Oracle G-Treasury

FinanceForeign

ExchangeDerivatives M&A FICO

Assets Valuation

Calypso Murex

FX Derivatives

Exotics Derivatives

Treasury Consulting LLP – Treasury

Management Systems (TMS)

Treasury Consulting LLP – Treasury

Management Systems (TMS)

Page 32: Corporate Presentation - Treasury Consulting LLP

Trainings – Modelling

Treasury Consulting LLP covers all aspects of Financial Modelling like DCFValuation , Relative Valuation , Equity Valuation , Contingent Valuation. Allaforesaid to be done using respective techniques of Financial Modelling.

Treasury Consulting covers Statistical Modelling where by we cover allStatistical Models or Quant Statistical Models which are used in Banks ,Financial Institutions.

Treasury Consulting would be covering both Stress , Back Testing Modelsfor Banks. We do cover specialised Stress Testing , Back Testing Models.

We do cover Financial Stability Review (FSR) where by we cover allVariables do perform QIS , FSR in that country.

We do preform all types of Derivatives Modelling like Plain VanillaDerivatives , Exotic Derivatives , Structured Derivatives , ClienteleDerivatives.

We do cover Options Pricing Models as well where by we cover both PlainVanilla Options Pricing Model , Options Greeks , Structured OptionsPricing Models.

We do cover all Financial Analysis models where by we cover all types likeP&L , Balance Sheet , Cash Flow , Segment Reporting , PerformanceManagement

Treasury Consulting LLP - Simplifying Treasury World

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Financial Modelling

Statistical Modelling

Financial Analytics

Statistical Analytics

Stress Testing

Back Testing

Financial Stability Review (FSR)

Derivatives Modelling

Page 33: Corporate Presentation - Treasury Consulting LLP

Consulting Domain

Treasury Consulting LLP - Simplifying Treasury World

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Page 34: Corporate Presentation - Treasury Consulting LLP

Consulting Domain – Foreign Exchange (FX) Consulting Desk

Business Domain – Foreign Exchange (FX) Consulting Desk ::-

The following are services of ForeignExchange (FX) Consulting Desk

Foreign Exchange (FX) Consulting Foreign Exchange Derivatives – Plain Vanilla , Exotic Derivatives Treasury Risk Management Foreign Exchange Risk Management Risk Management Policies Hedging Programs ~ Rolling , Static Hedging Programs

Treasury Markets

Developed Treasury Markets ( Global Treasury Centres )

Singapore NY LLF ( London , Luxembourg , Frankfurt ) Australia Tokyo China

Treasury Consulting LLP - Simplifying Treasury World

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London

NYSG

AUS

FFTLux

KL

ChinaJPY

Page 35: Corporate Presentation - Treasury Consulting LLP

Consulting Domain – Foreign Exchange (FX) Consulting Desk

Treasury Consulting LLP - Simplifying Treasury World

35

Onshore Treasury Markets

India Derivative

Mkts

Offshore Treasury Markets

Valuation Adjustment

Hedge Accoun

ting

MTM Accounting

Tra

de

Fin

an

ce D

esk

L/C

Bank Guarantees

Working Capital Loans

PCFC / PCLC

IRS DerivativesTreasury Consulting Swap Desk

$ Swap

s

OIS

Asset Swap

sCurrency

Swaps

Basis Swaps

Libor Swaps

Valuation Adjustment

DVA

CVA

FVA

COLVA

KVA

XVA

Page 36: Corporate Presentation - Treasury Consulting LLP

Consulting Domain – Foreign Exchange (FX) Consulting Desk

Treasury Consulting LLP - Simplifying Treasury World

36

Foreign Exchange

Consulting Desk

DerivativesClientele

Derivatives

Plain Vanilla Derivatives

Structured Derivatives

Exotic Derivatives

Fixed Income Markets

Treasury Markets

Onshore Treasury Markets

Offshore Treasury Markets

Treasury Consulting

LLP – Foreign

Exchange Consulting

Desk covers

Derivatives , Options

Strategies , Exotic

Derivatives and

Clientele , Structured

Finance

Page 37: Corporate Presentation - Treasury Consulting LLP

Consulting Domain – Publication Desk

Business Domain – Publication Desk ::- The following are services of Publication Desk

Books Magazines Journals Comment Letters

Treasury Consulting Magazine – “ The Maverick Treasurer “ :- Treasury Consulting LLPPublishes monthly version of Magazine “ The Maverick Treasurer “ which covers Banking , Treasury, Foreign Exchange and Derivatives Markets. Magazine is a monthly version and available on allleading Digital , E Commerce Platforms like AMAZON , Magzter , Joomag , Pocketmags andReadwhere.

Over the period of time we would be selling the Magazine on Alibaba , E Bay , Indian E CommercePlatforms like Flipkart , Snap deal and Quikr. Soon Treasury Consulting would be launching Audit EBooks as well.

During 2017 Treasury Consulting would be launching Audio Books as well which would becovering IFRS , Accounting , Analytics , Basel III , Anti Money Laundering (AML) , TreasuryManagement Systems (TMS) and Modelling Trainings.

Treasury Consulting LLP - Simplifying Treasury World

37

Treasury Consulting LLP –Publication Desk

Joomag

Magzter

AMAZON

Page 38: Corporate Presentation - Treasury Consulting LLP

Consulting Domain – Analytics Consulting Desk

Business Domain – Analytics Desk ::-

The following are services and capability of our Analytics Desk

Capabilities of Analytics Desk :-

Financial Analytics Cash Flow Analytics Basel III Analytics IFRS Analytics Anti Money Laundering (AML) Analytics Treasury Analytics Risk Based Modelling Analytics Business Analytics Data Analytics

Our Analytics Desk capable of covering Corporates , Banks , Financial Institutions (FI) like Banks ,Non Banking Financial Corporation (NBFC) , Regulators , Regulatory Bodies , Central Banks and respective Forums.

Treasury Consulting LLP - Simplifying Treasury World

38

Treasury Consulting Analytics Desk covering all

types of Analytics. Our Analytics Desk using all high

class Analytics Softwares like ACL , IDEA , SPSS , Minitab , E Serve , SAS ,

Hadoop

Page 39: Corporate Presentation - Treasury Consulting LLP

Consulting Domain – Analytics Consulting Desk

Analytics Desk

Modelling Analytics

Basel III Analytics

Risk Based Analytics

IFRS Analytics

Software Analytics

Financial Analytics

AML Analytics

Cash Flow Analytics

Data Analytics

Business Analytics

Treasury Analytics

Treasury Consulting LLP - Simplifying Treasury World

39

Software

ACL IDEA SPSS Minitab E ServeAnalytical Packages

Page 40: Corporate Presentation - Treasury Consulting LLP

ISO Certifications Consulting

Treasury Consulting LLP – ISO Consulting :-

Nature & Impact of Risk

Principles of Risk Management

Review of ISO 31000

Achieving benefits of ISO 31000

Risk Architecture , Strategy & Protocols

Framework of ISO 31000

ISO/ANSI/AASE/31000 : 2009

ISO 37001 – Anti Bribery Compliance

ISO 37001 – Anti Frauds Controls (AFC)

ISO 37001 – Trade Based Anti Money Laundering Compliance (T-AMLC)

ISO 37001 – Non Trade based Anti Money Laundering Compliance (NT-AMLC)

Treasury Consulting LLP - Simplifying Treasury World

40

Treasury Consulting offering ISO Consulting to International Clients mostly at Asia Pacific level.Currently we are covering ISO 31000 which is Risk Management and ISO 37001 which is AntiBribery Compliance. Soon we would be adding more ISO in our Consulting Business.

ISO Certifications Consulting Desk

ISO 37000

ISO 31001

ISO 31000

Page 41: Corporate Presentation - Treasury Consulting LLP

Consulting Domain – Governance Risk & Compliance (GRC) 41

Treasury Consulting LLP

Governance Risk &

Compliance (GRC)

Consulting

Treasury Consulting -GRC Forum

Treasury Consulting -Regulatory

Forum

Treasury Consulting -

Legal Forum

Legal Forum

FEMA

FCGPRHedging Certificates

FII / FDIRBI Master Circulars

Annual RBI Compliances

Treasury Consulting LLP GRC Desk covering GRC Forum , Legal Forum ,Regulatory Forum.

Our GRC Desk also covers RBI Compliance for FII, FDI, PN, Hedge Funds FII –Foreign Institutional Investors

FDI – Foreign Direct Investment

PN – Participatory Notes

Page 42: Corporate Presentation - Treasury Consulting LLP

Treasury Consulting LLP – School of Finance (SOF)

Treasury Consulting LLP – School of Finance (SOF) ::- The following is the Portfolio of Treasury Consulting LLP – School of Finance. The purpose of School

of Finance is to impart best knowledge in Derivatives , Foreign Exchange Mathematics. School ofFinance would be covering Derivatives Models , Options Pricing Models , Fixed Income Derivatives ,Interest Rates Derivatives Models.

Treasury Consulting LLP - Simplifying Treasury World

42

Treasury Consulting LLP

School of Finance (SOF)

Treasury Consulting LLP

– School of Finance

School of Finance (SOF) ::- Foreign Exchange Mathematics

Derivatives Modelling

Options Pricing Models

Fixed Income Derivatives

Interest Rate Derivatives Modelling - $ Swaps Modelling

Interest Rate Derivatives Modelling – Rev $ Swaps Modelling

Interest Rate Swaps Modelling – OIS Swaps Modelling

Assets Swaps Modelling , TRS Modelling , Rev TRS Modelling

Page 43: Corporate Presentation - Treasury Consulting LLP

Consulting Domain – Bourse Games

Treasury Consulting LLP – Bourse Games ::-

Company launching Bourse Games during Jan 2017 where by we would be covering followingBourse Games which can be use by Banks , Corporates , Financial Institutions , Practitionerforums for their Business Clients. Treasury Consulting would keep releasing updates of theBourse Games on periodic basis.

During 2017 we would be launching more than 15 Bourse Games covering almost all aspects :-

Treasury Consulting LLP - Simplifying Treasury World

43

Treasury Consulting LLP

Bourse Games

Foreign Exchange

Treasury Risk Mgmt.

Frauds , Forensics

Basel III Anti Money Laundering

(AML)

Analytics

Exotic , Structured Derivatives

Bourse Games would be

available on AMAZON ,

Joomag , Magzter , Treasury

Consulting Website ,

Merchandise Store ,

Readwhere , Pocketmags

Page 44: Corporate Presentation - Treasury Consulting LLP

Consulting Domain – Virtual CFO Services

Treasury Consulting Virtual CFO Services ::-

Treasury Consulting LLP - Simplifying Treasury World

44

Treasury Consulting LLP

Virtual CFO Services

CFO Services

Controller Ship

Services

Non Controller

Ship Services

Foreign Exchange Services

Virtual Treasurer

Foreign Exchange

ERPStatuary Audits

MIS Non - MIS

Treasury Consulting LLP GRC Desk covering both Controller Ship , Non Controller Ship services.

Do cover entire gamut of CFO till Audit Committee. Our Virtual CFO Desk covers Large Corporations , Mid Size orSmall Corporations.

ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 , SOC 2 , SOC 3

Page 45: Corporate Presentation - Treasury Consulting LLP

Consulting Domain – Virtual CFO Services

Treasury Consulting LLP – Controller Ship , Non Controller ShipServices.

MIS, Dashboard Implementation

Fund Planning, Cash Flow Management

Receivables Management

ERP Implementation – COBIT , SSAE 16

Corporate Budgets

Internal Financial Controls (IFC)

Designing of Risk Management Policies

Designing of Hedging Programs

Trade & Non Trade Finance Instruments

Implementation of Cash Flow Hedging Program

Implementation of Fair Value Hedging Program

Implementation of Net Investment Hedging Program

Corporate FEMA Compliances

Working Capital Management

Treasury Consulting LLP - Simplifying Treasury World

45

Treasury Consulting - Virtual Auditor

SOX

Internal Audit

COSO

SSAE 16 Audits

ERP Audits

Covering complete aspects of Enterprise Risk Management (ERM)like Committee of Sponsoring Organizations (COSO) , SarbanesOxley Act for US Companies , Indian Subsidiaries of IndianCorporates.

Page 46: Corporate Presentation - Treasury Consulting LLP

Treasury Consulting LLP – FEMA Desk

Treasury Consulting LLP FEMA Desk covering all aspects of FEMACompliances like Current A/c , Capital A/c , Export of Goods & Services ,Import of Goods & Services.

Our FEMA Desk covers reporting of all long term Capital A/c transactionslike External Commercial Borrowings (ECB) , Foreign Currency Non Resident(Deposits) , Foreign Currency Non Resident (Bonds)

Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelinesfor all Short Term , Long Term Trade Finance Instruments

We also covers Annual Reporting of RBI Assets & Liabilities Certification byForeign Subsidiaries of Non Indian Companies also known as Annual FLACertification.

We also covers Annual Reporting of RBI covering Investment by IndianCompanies outside India also known as Annual Performance Review or APRCertification.

We do cover RBI Certification covering Overseas Direct Investment by IndianCompanies in Subsidiaries or Clients which is also known as ODICertification.

We do cover RBI Certification covering Overseas Banking Representation byIndian Companies outside India which is also known as OBR Certification.

Treasury Consulting LLP - Simplifying Treasury World

46

FEMA Compliances

FEMA Master Circulars

ECB Reporting - ECB 2 Form

FDI Reporting - FCGPR

Assets & Liabilities – FLA Form

Annual Performance Review (APR)

Foreign Currency Non Resident (FCNR)

Overseas Direct Investment (ODI)

Overseas Banking Representation

Page 47: Corporate Presentation - Treasury Consulting LLP

Treasury Consulting LLP – FEMA Desk

Treasury Consulting LLP - Simplifying Treasury World

47

Regulation of Foreign Exchange

Current Account Transactions

Capital Account Transactions

Export of Goods & Services

Import of Goods & Services

Realization of Exports Proceeds

FCRA 2011

PMLA 2002

FEMA @ ACU

Foreign Direct Investment (FDI)

Investment Schemes for NRI

Investments by FII, QFI , RFPI

Depository Receipts

Borrowings in Foreign Exchange

Deposits in NRI/PIO

External Commercial Borrowings (ECB)

Overseas Investment by Indian Entity

Guarantees under FEMA

Page 48: Corporate Presentation - Treasury Consulting LLP

Consulting Domain – Fintech ( Financial Technologies )

Year 2017 Treasury Consulting LLP is launching his FintechProgram where by we would be covering the following:-

Foreign Exchange Terminal

Fixed Income Markets Terminal

Bourse Games

FX Bourse Games

Frauds Analytics Bourse Games

Treasury Analytics Bourse Games

Fixed Income Markets Bourse Games

We would keep you posted about latest developments of our FintechProgram !! Stay in Touch !!

48

Treasury Consulting

LLP-Fintech

Treasury Analytics

Bourse Games

Fixed Income Bourse Games

FX Terminal

IFRS 9 Bourse Games

Frauds Analytics

Bourse Games

Page 49: Corporate Presentation - Treasury Consulting LLP

Insolvency & Bankruptcy Code 2016

Treasury Consulting LLP - Simplifying Treasury World

49

Page 50: Corporate Presentation - Treasury Consulting LLP

Consulting Services - Insolvency & Bankruptcy Code 2016

Treasury Consulting Offers Professional Services to all InsolvencyProfessionals , Resource Professionals in the form of Certifications.

We do offer Liquidation Services covering Mid size , Large Size Corporationsunder Insolvency & Bankruptcy Code 2016.

We do offer Turnaround Plan , Resolution Plan for all the Corporations whoare under DRT ( Debt Recovery Tribunal ) , NCLT ( National Company LawTribunal ) , NCLAT ( National Company Law Appellate Tribunal )

We do offer Cash Flow Forecasting Plan to all Corporations under DRT ,DRAT , NCLT , NCLAT. In that we offer CMA ( Continuous Monitoring Activity )Services to forecast Cash Flow under both Insolvency & Bankruptcy.

We offer identification of Flags like Green Flags , Orange Flags , Red Flagswhere by we offer help to Corporates in terms of probable instances whichmight lead to Bankruptcy or Insolvency.

We help in managing Stakeholders under Insolvency & Bankruptcy Code2016 which would be Financial Obligation , Operational Obligation orCorporate Debtor.

Treasury Consulting LLP - Simplifying Treasury World

50

Insolvency Professionals

Liquidation Services

Cash Flow Forecasting & Services

Manage Stakeholders

Execute the Turnout Plan

Develop Resolution Plan

Identifying Green Flags

Identifying Orange Flags

Identifying Red Flags

Page 51: Corporate Presentation - Treasury Consulting LLP

Consulting Services - Insolvency & Bankruptcy Code 2016

Treasury Consulting LLP - Simplifying Treasury World

51

Insolvency @ Cyber Liability

Insolvency @ Financial Instruments

Insolvency @ IFRS

Insolvency @ IND-AS

Insolvency @ Financial Obligation

Insolvency @ Operational Obligation

Insolvency @ Corporate Debtor

Insolvency @ FEMA Compliances

Insolvency @ RBI Compliances

Capabilities – Insolvencies & Bankruptcy Code

CC

Cyber Liability

Earn out Liability

Capabilities – Insolvencies & Bankruptcy Code

RBI

FCRA

FEMA

FEMA- Foreign Exchange Management Act

FCRA – Foreign Contribution Regulation Act

Page 52: Corporate Presentation - Treasury Consulting LLP

Clubs & Merchandise Store

Treasury Consulting LLP - Simplifying Treasury World

52

Page 53: Corporate Presentation - Treasury Consulting LLP

Treasury Consulting Club – The Mavericks

Treasury Consulting Club – The Mavericks ::-

The following are features of our club “ The Mavericks “

“ The Mavericks “ :-

Foreign Exchange, Derivatives & Trading Strategies Frauds , Forensics & Analytics Governance Risk & Compliance Accounting Standards Business Valuation Treasury Management Systems (TMS) Modelling Trainings

Club would be covering lots of Seminars , Webinars , Conferences , Articles , Magazines , Newsletters , Comment letters on periodic basis to members across the Globe.

Treasury Consulting LLP - Simplifying Treasury World

53

Treasury Consulting Club –

The Mavericks

Page 54: Corporate Presentation - Treasury Consulting LLP

Treasury Consulting Club – “ The Mavericks “

Treasury Consulting Club – “ The Mavericks “ ::-

Foreign Exchange Derivatives & Trading Strategies

Frauds , Forensics & Analytics

Governance Risk & Compliance

Accounting Standards

Business Valuation

Treasury Management Systems (TMS)

Trainings on Modelling

Treasury Consulting LLP - Simplifying Treasury World

54

The Mavericks

Seminars

Conferences

Analytical Softwares

Research

Workshops

Webinar

Foreign Exchange Maverick Thinkers

LinkedIn

LinkedIn FX Club

You Tube

Channel

Daily Motion

What's UP

Facebook

Skype

Google G,B,L

Senior Management

Corporate Treasurers

Bankers

Chartered Accountants

Company Secretaries

Cost Accountants

Regulators

MBA

Page 55: Corporate Presentation - Treasury Consulting LLP

Treasury Consulting Club – The Mavericks

Treasury Consulting LLP - Simplifying Treasury World

55

Foreign Exchange Maverick Thinkers

LinkedIn

LinkedIn FX Club

You Tube

Channel

Daily Motion

What's UP

Facebook

Skype

Google G,B,L

The Mavericks

Seminars

Conferences

Analytical Softwares

Research

Workshops

Webinar

Quarterly membership fees is Rs 2000/- For membership connect – 91-9899242978 , [email protected] or visit our website – www.treasuryconsulting.in

Page 56: Corporate Presentation - Treasury Consulting LLP

Treasury Consulting – “ Merchandise Store “

Treasury Consulting – “ Merchandise Store “::-

Treasury Consulting LLP is having own “ Merchandise Store “ where by we are selling following itemscreated , produced and marketed by Treasury Consulting LLP.

Treasury Consulting LLP - Simplifying Treasury World

56

Treasury Consulting

Merchandise Store would

sell everything possible

thing created , produced

and marketed by Treasury

Consulting. The list is

seriously endless.

BooksKnowledge

DisksMagazines Journals

Video Lectures

Audio Lectures

Page 57: Corporate Presentation - Treasury Consulting LLP

Awards & Citations

Treasury Consulting LLP - Simplifying Treasury World

57

Page 58: Corporate Presentation - Treasury Consulting LLP

International Awards & Citations ( Part I )

Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards. Under this profile of Treasury ConsultingLLP would present before British Mayor + Jury during June 2017.

Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category.

Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category.

Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS , Libor & Impact on Chinese Yuan. The samegot publish in their WIRC Journal.

Regular Speaker at Euro Finance Annual Singapore Conference , Asia Pacific Conferences.

Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sampleSize 1000 Corporate Treasurers in India )

Co Authored of my maiden book - “ Options for Risk Free Portfolio “ Published in New York by McLaren Palgrave in Year2013

Upcoming book titled - ” Techniques to Hedge your Interest Rate Exposures “ scheduled in Australia / Singapore byJan'17

Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a CorporateTreasurer , Life as Corporate Treasurer , Role as a Corporate Treasurer , My Foreign Exchange Academies - " ForeignExchange Maverick Thinkers " covering LinkedIn ( 80 Million Global LinkedIn Networking ), You Tube ( 260 TechnicalVideos , 1700 Subscribers , 200 K Videos Reviews , 5 Million Minutes Watched ) , Twitter Academies , What's App, Facebook and Courserra. Interview is scheduled to publish in Sep'15 at Global level.

Global LinkedIn Networking of 80 Million spread across the Globe, Continents and Countries

58

International

Awards &

Citations

( Part I )

Page 59: Corporate Presentation - Treasury Consulting LLP

International Awards & Citations ( Part II )

Founded my own Brand – “ Foreign Exchange Maverick Thinkers “ having strong presence on LinkedIn , LinkedIn FXClub , You Tube Channel , Daily Motion Channel , Derivatives Groups on WhatsApp , Telegram , Derivatives Academies onFacebook , Skype , Google Groups , Google Blogs , Google digital Library , XING. We do have strong presence on Crowd ,Equity Funding platforms like Angel List , Crowd Funder , Rocket Hub , Kick Starter. Today we are serving millions ofpeople via our Brand.

Treasury Trainer / Faculty for prominent forums at Global Level

Invitation by Singapore Management University ( SMU ) to develop course content on “ Information Technology &Financial Markets ”

Foreign Exchange Academies titled - “ Foreign Exchange Maverick Thinkers “on LinkedIn ( 80 Million Global LinkedInNetworking, 4000 Global FX Members )

3 Times CFO Awards in EXL Service Holdings , Inc., 2 Times CFO Awards in HCL Technologies Limited

Founded own Monthly version of the Magazine titled - "The Maverick Treasurer ". Magazine covering Treasury Mkts,Banking, Foreign Exchange and Derivatives Mkts

Several Interviews during the period covering my Career, My Company " Treasury Consulting LLP ", Foreign ExchangeMkts, Derivatives Trading by respective International Institutions.

Contribution to ACT Flagship Magazine “ The Treasurer” titled - “ Perspective on Digital Trade Finance " publishedSep’15

Contribution to ACT Flagship Magazine “ The Treasurer ” titled - ” Corruption for Corporate Treasurers “ PublishedSep’15

59

International

Awards &

Citations

( Part II )

Page 60: Corporate Presentation - Treasury Consulting LLP

International Awards & Citations ( Part III )

Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ “ 2015 AsianCorporate Finance & Treasury Markets.

Interviewed by HK based leading Treasury Magazine “ Corporate Treasurer “ in Jan’16 covering “ FII Investments andImpact on USD/INR “

Speaker with 26 Global forums across the world like Euro Finance, Euro Money, Copenhagen Compliance, Treasury Forumsat Global Level

60

International

Awards &

Citations

( Part III)

Page 61: Corporate Presentation - Treasury Consulting LLP

Presence 61

Presence of

Treasury

Consulting LLP

An International Consulting Company having 8 International , National Collaborations and serving Clients at Asia Pacific Level

Page 62: Corporate Presentation - Treasury Consulting LLP

Clients & Collaborations

Treasury Consulting LLP - Simplifying Treasury World

62

Page 63: Corporate Presentation - Treasury Consulting LLP

Treasury Consulting LLP – Clients

Institute of Chartered Accountants of India (ICAI)

Institute of Cost Accountants of India (ICMAI)

Institute of Company Secretaries of India (ICSI)

Bloom Asia

Confederation of Indian Industries (CII)

Reserve Bank of India (RBI)

Singapore Management University (SMU)

University of Delhi (DU)

Malaysian Institute of Accountants (MIA)

Association of Certified Frauds Examiners (ACFE)

International Forensics Forums

Indian Corporates

Asia Pacific Corporates

Non Banking Financial Corporation (NBFC)

Fintech Associations

63

NBFC

Intl Univ

Intl

Institutions

Stock Exchanges

Financial Institutions

Corporates

Business Schools

CA Firms

Banks

Regulators

Page 64: Corporate Presentation - Treasury Consulting LLP

64

International Collaborations

Treasury Consulting LLP –Int’l Collaborations

IICFIP , NY

ACFAP , Dubai

Treasury XL , Netherlands

Al Salami Investment Group , UAE

Treasury Consulting LLP –Int’l Collaborations

WBR, Singapore

Interfima , Luxembourg

IFC Markets , Cyprus

SK Bansal & Co. , India

Treasury Consulting LLP – International Collaborations

Page 65: Corporate Presentation - Treasury Consulting LLP

Contacts Us 65

Website – www.treasuryconsulting.in

[email protected]

[email protected]

91-9899242978 (Handheld)

Skype ~ Rahul5327 Twitter @ Rahulmagan8

Contact Us !!

Page 66: Corporate Presentation - Treasury Consulting LLP

Lets Join Hands !! 66


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