Integrated Treasury Management
Introduction
Integrated Treasury Management is a self-learning programme designed to give a practical, end-to-end understanding of Banks & Financial Institutions Treasury — covering cash, risk, financial markets, instruments, and treasury operations.
This course is not about theory-heavy finance or trading strategies. It focuses on how treasury actually functions inside corporates: managing liquidity, handling FX exposure, deploying surplus funds, using derivatives responsibly, and ensuring strong controls from front to back office.
The programme connects policy, risk, instruments, and operations into one integrated framework — the way treasury is run in the real world.
Course Highlights
- End-to-end coverage of Banks & Financial Institutions Treasury functions
- Clear linkage between Risk Management And Financial Instruments
- Practical exposure to FX, Money Market, Bonds, And Derivatives
- Strong focus on Process, Controls, And Governance
- Covers Front Office, Middle Office, And Back Office roles
- Designed specifically for self-learning, with structured progression
- Relevant for Banks & Financial Institutions Treasury, not investment banking or trading desks
Benefits of the Programme
- Understand how treasury fits into overall Banks & Financial Institutions
- Identify and manage FX, interest rate, liquidity, and counterparty risks
- Apply appropriate hedging and investment strategies
- Understand deal lifecycle from execution to settlement and accounting
- Speak the language of treasury professionals with confidence
- Be job-ready for Treasury Analyst / Treasury Operations / Corporate Finance support roles
Best Suited For:
- Entry-level professionals aspiring to work in Corporate Treasury
- Treasury Analysts and Treasury Operations / Back Office executives
- Finance professionals moving into FX, liquidity, or risk management roles
- Banking and NBFC professionals supporting treasury or market operations
- CA / CMA / MBA (Finance) students seeking practical treasury exposure
- Professionals involved in cash management, settlements, or financial markets operations
Course Material Includes:
- Study material prepared by Market Experts
- Professionally Structured Video Sessions
- Concept explanations with practical context
- Real-world treasury workflows and examples
- Instrument overviews with use-cases (not pricing models)
- Risk frameworks and policy perspectives
- Assessment questions
Programme- Integrated Treasury Management
Module 1: Financial Markets Environment
- Overview of financial market segments, their structure, and core functions
- Understanding cash markets, spot markets, and derivative markets
- Differences between OTC markets and exchange-traded markets
- Roles and responsibilities of Front Office, Middle Office, and Back Office
- Market conduct and codes of practice:
- FX Global Code
- Global Precious Metals Code
Module 2: Treasury Setup
- Treasury Structure Overview
- Global FX Market and Technology
- Front Office / Dealing Room
- Front Office Desks and Key Functions
- Risk in Front Office
- Front Office Infrastructure
- Mid Office – Risk Supervision
- Major Functions of Mid Office
- Risk Control Activities
Module 2: Foreign Exchange Markets
- FX market structure
- Bid / offer logic and dealer perspective
- Spot, forward, and swap transactions
- FX arithmetic and rate calculations
- Settlement conventions and risks
Module 3: Money & Interest Rate Markets
- Money market instruments
- Interest rate conventions and day counts
- Discounting, compounding, PV & FV
- Yield curves and market benchmarks
- Broken dates and interpolation
Module 4: Bond Market Fundamentals
- Bond characteristics and structures
- Yields, pricing concepts, and conventions
- Government securities overview
- Relationship between interest rates and bond prices
Module 5: Derivatives
- Introduction to Derivatives
- Derivative Mathematics
- Currency Derivatives
- Equity & Commodity Derivatives
- Interest Rate Derivatives
- Derivatives Risk Management
- Advanced Strategies & Case Studies
Module 6: Market Risk Management
- Foundations of Risk & Market Risk
- Market Risk Measurement & Limits
- Hedging & Risk Mitigation
- Advanced Market Risk Measurement
- Market Risk Monitoring, Control & Liquidity Risk
Module 7: Equity Market
- Equity as a source of long-term capita
- lIPO / FPO overview (why treasury cares)
- Equity vs debt funding decisions
- Buybacks, dividends & treasury involvement
- Regulatory framework (SEBI, listing norms)
Module 8: Back Office Operations & Controls
- Front / Mid / Back Office roles
- Deal capture & validation
- Trade confirmations (SWIFT, matching, STP)
- Settlement types (DvP, PvP, cash)
- Forex & G-Sec accounting (trade date vs value date)
- Reconciliation (Nostro, exchange position)
- MTM / profit evaluation
- Compliance, controls & case studies