Certified Treasury Market Professional

Course details

Vskills certification in Treasury Markets introduces candidates to functions of a Treasury Department in a bank or corporate. The Certification also covers various financial products in the treasury department and the risk management techniques used in the treasury. A Vskills Certified treasury market professional finds employment in various retail banks, investment banks, research firms, and treasury departments of various MNCs.

Why should one take this certification?
To demonstrate clear understanding of treasury markets, risk management and various financial products traded in the treasury and to get a visible recognition for this knowledge

Who will benefit from taking this certification?
Students looking to find employment in treasury departments of banks and corporate treasuries, traders of various financial products, research analysts, teachers of finance, managers of companies who wish to understand various risk management products, owners of small and medium enterprises who want to have a better control over their cash management and anyone having interest in the Treasury Markets.

1. Introduction

2. Treasury Management

• Roles/Functions of Treasury Management
• Scope of Treasury Management
• Objective of Treasury Management

3. Treasury Risk Management

4. Treasury Policies and Procedures

5. Investment Market and its Operations

• Investment Environment
• Investment Process
• Classification of Investment activities
• Risk and Return
• Financial Market, Participants and Instruments

6. Security Market and Emerging Trends

• Role of SEBI
• Types of Share Market
• Primary Market
• Secondary Market
• Types of shares

7. Portfolio Management

• Portfolio
• Diversification
• Bonds and Debentures

8. Derivatives

• Characteristics of Derivatives
• Types of Derivatives

9. Hedging

• Principles of hedging

10. Depository

• Services offered by a Depository
• Constituents of Depository System
• Dematerialization and Rematerialization

11. Mutual Funds

• Benefits of Mutual Funds
• Setting-up a Mutual Fund
• Procedure to invest in Mutual Funds schemes
• Types of Mutual Funds schemes
• Performance of Mutual Funds

12. Stock Exchange/ Screen Based Trading

• Demutualization of Stock Exchanges
• Types of stock exchanges

13. Foreign Capital issuance

• American Depository Receipt (ADR)
• American Depository Shares (ADS)
• Global depository receipts (GDR)

14. Investors protection, Grievance and Education

• Investor Protection Fund/Consumer Protection Fund (IPF/CPF)
• Investors’ Grievances
• Investor’s Education

15. Time Value of Money

• Compounding Techniques

16. Ratio Analysis

• Procedure of Analysis of ratios
• Limitation of Financial Accounting Ratios
• Classification and Calculation of Ratios

Updated on 31 January, 2019