2. 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
2
3. 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
4. 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
5. 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
6. About Us
Treasury Consulting LLP :-
Treasury Consulting is a Limited Liability Partnership (LLP) firm incorporated in India having Multiple
Business 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 Treasury
Front 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 Risk
Management, 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 , Investor
Relations , 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 G7
Countries 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 of
Scotland (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
7. Profile of Rahul Magan – Founder & CEO
Rahul
Magan
CEO
Professional
Roles
Trainer Quant Fintech
Forensics
Forums
Country
Director -
IICFIP
Country
Director –
ACFAP
Angel
Editor In
Chief
Bourse
Trader
PMS-FX
The
Maverick
Treasurer
Speaker
Brand
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
8. Profile of Rahul Magan – Global Speaker
Speaker
Profile
Euro
Finance
Euro
Money
ISB
Hyderabad
ACT
London
Treasury
Today
Asia
CFO India ICAI ICSI
SMU
Tuder
Luxembourg
ACFE
CII MDI
Gallant
Capital
Biz
Schools
ASSOCHAM
FX Week
Asia
FX Invest
Asia
FX Week
Infollion
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
9. Treasury Consulting LLP – Business Domains
Treasury
Consulting
LLP
Trainings Publications
Books Magazines Journals Articles
Knowledge
Commerce
FX
Consulting
Desk
Analytics
Domain
GRC
Merchandise
Store
TC Fraud
Chapter
Frauds Forensics Analytics Fraud
Investigation
9
Knowledge Commerce ( K Comm ) ~ Currently we are offering Knowledge Commerce in Treasury Analytics , Forensics
Analytics. 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
10. Trainings
Domain
1
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 , Comment
letters. Sitting today our flagship Monthly Magazine “ The Maverick Treasurer “ getting
circulated on Biggest Digital Platforms like AMAZON, Magzter , Joomag, Readwhere and
Pocket mags.
Unlike E Commerce Treasury Consulting LLP Knowledge Commerce covering a
Merchandise 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 Treasury
Markets. We cover both types Deliverable as well as Non
Deliverable where by covering Plain Vanilla , Exotic, Structured and
Clientele Derivatives.
Our Analytics Desk covers all 8 types of Analytics like
Financial , Cash Flow , Basel III , IFRS , Risk Based
Modelling , AML , Business , Data Analytics.
Today Treasury Consulting LLP imparting Trainings Programs in multiple Skill Sets covering entire
Asia Pacific Region like Australia , New Zealand , Singapore , Malaysia , Thailand , Hong Kong,
Mauritius , Bahrain , Dubai , Philippines and still counting
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Treasury
Consulting
Business
Domain –
Part (I)
11. Treasury Consulting
Frauds Chapter
6
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 Risk
Management, Hedging , Cash Flow Management, AR , AP , IFC Audits , Trade Finance , Frauds
Risk Management , Management Reporting , Compliances like FEMA, FCRA, FII , DII ,
Investments Management.
Our Governance Risk & Compliance (GRC) Chapter covering all Compliances like
Companies 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 Club
is 100% Practical where by we would be covering all Technical Topics
Plus Club is attached with Analytics Desk henceforth offering
competence in 8 Software.
Our Merchandise Store covering all Knowledge
Products of Treasury Consulting LLP to sell like
Magazines , 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 and
Frauds InvestigationsTreasury Consulting LLP - Simplifying Treasury World
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Treasury
Consulting
Business
Domain –
Part (II)
12. 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 Tube
Channel , 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 still
counting.
Treasury Consulting LLP is also having Strong Presence on Crowd Funding , Equity
Funding Platforms like Angel list , Crowd Funder , Rocket Hub , Kickstart and still
counting.
Treasury Consulting LLP - Simplifying Treasury World
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Treasury
Consulting
Business
Domain –
Part (III)
13. Brand – Foreign Exchange Maverick Thinkers ( FEMT )
Brand -
FEMT
LinkedIn
LinkedIn
FX Club
You Tube
Channel
Daily
Motion
Channel
WhatsApp Telegram Facebook
Google
Groups
Google
Blogs
Digital
Library
WordPress
Blog
XING Instagram
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Crowd
Funding
Platforms
Angel List
Crowd
Funder
Rocket Hub Kick Starter
Our Brand – “
Foreign Exchange
Maverick
Thinkers [ FEMT ]
“
14. Business Domains – Trainings
Treasury Consulting LLP - Simplifying Treasury World
14
Class Room
Trainings –
International ,
National
Treasury Consulting
Online Trainings Academy
– Trconsulting
15. 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
16. 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)
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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
17. 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 at
Asia 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)
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Foreign
Exchange
Basel III
Credit
Derivatives
IT Audits
TMS
Fixed
Income
Valuation
CFO
Trainings
GRC
18. Trainings - Foreign Exchange Risk Management
Trainings – Foreign Exchange Risk Management ::-
The following are the Trainings which we
cover under Foreign Exchange Risk
Management
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 Terminals
like Thomson Reuters , Bloomberg , Tele Trader , Market Data , MT 4
( Meta Trader 4 ) , MT 5 ( Meta Trader 5 ) , Live Simulated FX Bourse Games.
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Swaps
Treasu
ry
FX
Options
OIS
Rev
Swaps
ETD
OTC
IRS
19. Foreign Exchange Risk Management – Financial Terminals
We cover our Foreign Exchange Trainings using live Financial Terminal
like Thomson Reuters , Bloomberg , Tele Trader , Market Data , Meta
Trader 4 (MT 4) , Meta Trader 5 (MT 5)
FX Trainings covering both Onshore , Offshore Treasury Markets. Today
we are covering Financial & Treasury Markets of NY , Singapore , Malaysia
, Mauritius , Hong Kong , Thailand , Dubai , Bahrain , Iran , Philippines and
still counting.
Our FX Trainings covers live Research Reports of Banks covering all Assets
Classes like Plain Vanilla Derivatives , Deliverable Derivatives , Non
Deliverable Derivatives , Exotic Derivatives , Structured Derivatives.
Our FX Trainings covers Fixed Income Derivatives as well where by we
cover Fixed Income Markets of both Onshore , Offshore Treasury Markets.
Our FX Trainings done using Bourse Games which are designed as per
latest Accounting Standards IFRS , US GAAP , IND-AS , IAS 39
Our FX Trainings covering live Industry Case Studies covering US
Corporates , European Corporates , Indian Corporates and MNC
We cover all aspects of Interest Rate Derivatives during our Trainings
Programs like $ Swaps , Rev $ Swaps , OIS , Libor Swaps , Assets Swaps ,
Basis Swaps , Accreting Swaps , Call Swaption , Put Swaption.
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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)
20. Trainings – Fixed Income Markets
Trainings – Fixed Income Markets ::-
The following are the Trainings which
we 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 like
NY , Singapore , LLF ( London , Luxembourg , Frankfurt ) , Australia
, Tokyo , Hong Kong , Dubai , Philippines , Mauritius , Bahrain
Trainings getting imparted using Financial Terminals like
Bloomberg , Thomson Reuters , Tele Trader ,Market Data and
respective Financial Terminals.
Would be covering all aspects of Fixed Income Markets like Short
Term Instruments , Medium Term Instruments , Long Term
Instruments. Pricing of Fixed Income Derivatives would also be the
part of Trainings.
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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
21. Trainings – Fixed Income Markets
Treasury Consulting LLP - Simplifying Treasury World
21
Repurchase Agreements (Repo)
Reverse Repurchase Agreements ( Reverse Repo)
Tripartite Repo
Investment Grade Bonds
Corporate Bonds
Medium 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
22. 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
STFI
LTFI
LTFI – Long Term Fixed Income Instruments
MTFI – Medium Term Fixed Income Instruments
STFI – Short Term Fixed Income Instruments
23. 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
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Capability in Analytics
Software Domain
SPSS
IDEA
ACL
Capability in Analytics
Software Domain
E
Serve
Hadoop
Minitab
24. 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 which
is 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
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Treasury Consulting
LLP – Frauds ,
Forensics , Analytics
25. Trainings – Basel III
Basel III Trainings would be covering using live Financial
Stability Review (FSR) by respective Central Banks. Trainings
would also be covering live Excel based Scenarios covering QIS
using FSR.
We would also be covering live Stress Testing , Back Testing
covering G7 Central Bankers like Federal Bank , European Central
Bank (ECB) , Bank of Japan (BOJ) , Reserve Bank of Australia
(RBA) , Reserve Bank of New Zealand (RBNZ) , Central Bank of
Canada (CBC) and respective G7 Banks across the Globe.
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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)
26. 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 , Financial
Institutions.
Treasury Consulting LLP concentres on Pillar III in Basel III as this is most
Quantitative Pillar amongst all Pillars and covers all types of Risks.
We cover Value At Risk (VAR) like Regulatory Risk , Stressed VAR , Daily
Regulatory VAR.
Our Basel III Consulting covers Derivatives Transactions , Repo Style , Off
Balance Sheet Exposures.
We cover Banking Book / Trading Book Classification and also covering
Fundamental Review of Trading Book (FRTB) where by we cover Expected
Shortfall (ES) , Non Modellable Risk Factors (NMRF) , Default Risk Charge
(DRC) , Internal Risk Charge (IRC)
We cover Basel III Valuation Adjustments like Credit Valuation
Adjustment (CVA) , Debit Valuation Adjustment (DVA) , Funding Valuation
Adjustment (FVA) , Capital Valuation Adjustment (KVA)
Our Basel III Consulting covers Credit Risk where by covering Credit Risk
Mitigation Strategy , Loss Given Default (LGD) , Exposure At Default (EAD) ,
Wrong Way Risk (WWR) , Regulatory Capital Requirement.
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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
27. 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
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Capability in Analytics
Software Domain
AML
COSO
SOX
Capability in Analytics
Software Domain
NIST
CA
2013
RBI
28. Trainings – Accounting Standards
Trainings – Accounting Standards ::-
The following are the contents of Accounting Standards
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28
Accounting
Standards
IFRS
US GAAP IAS
IND-AS
Indian
GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP
29. 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
30. Trainings – Business Valuation
Trainings – Business Valuation ::-
The following are the Trainings contents of Business Valuation
Treasury Consulting LLP - Simplifying Treasury World
30
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
31. Trainings – Treasury Management Systems (TMS)
Trainings – Treasury Management Systems ::-
The following are the Trainings contents of Treasury Management Systems (TMS)
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TMS
SAP Oracle G-Treasury
Finance
Foreign
Exchange
Derivatives 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)
32. Trainings – Modelling
Treasury Consulting LLP covers all aspects of Financial Modelling like DCF
Valuation , Relative Valuation , Equity Valuation , Contingent Valuation. All
aforesaid to be done using respective techniques of Financial Modelling.
Treasury Consulting covers Statistical Modelling where by we cover all
Statistical Models or Quant Statistical Models which are used in Banks ,
Financial Institutions.
Treasury Consulting would be covering both Stress , Back Testing Models
for Banks. We do cover specialised Stress Testing , Back Testing Models.
We do cover Financial Stability Review (FSR) where by we cover all
Variables do perform QIS , FSR in that country.
We do preform all types of Derivatives Modelling like Plain Vanilla
Derivatives , Exotic Derivatives , Structured Derivatives , Clientele
Derivatives.
We do cover Options Pricing Models as well where by we cover both Plain
Vanilla Options Pricing Model , Options Greeks , Structured Options
Pricing Models.
We do cover all Financial Analysis models where by we cover all types like
P&L , Balance Sheet , Cash Flow , Segment Reporting , Performance
Management
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Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling
37. 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 LLP
Publishes monthly version of Magazine “ The Maverick Treasurer “ which covers Banking , Treasury
, Foreign Exchange and Derivatives Markets. Magazine is a monthly version and available on all
leading Digital , E Commerce Platforms like AMAZON , Magzter , Joomag , Pocketmags and
Readwhere.
Over the period of time we would be selling the Magazine on Alibaba , E Bay , Indian E Commerce
Platforms like Flipkart , Snap deal and Quikr. Soon Treasury Consulting would be launching Audit E
Books as well.
During 2017 Treasury Consulting would be launching Audio Books as well which would be
covering IFRS , Accounting , Analytics , Basel III , Anti Money Laundering (AML) , Treasury
Management Systems (TMS) and Modelling Trainings.
Treasury Consulting LLP - Simplifying Treasury World
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Treasury Consulting LLP –
Publication Desk
Joomag
Magzter
AMAZON
38. 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.
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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
39. 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 Serve
Analytical
Packages
40. 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)
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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 Anti
Bribery Compliance. Soon we would be adding more ISO in our Consulting Business.
ISO Certifications Consulting
Desk
ISO
37000
ISO
31001
ISO
31000
42. 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 of
Finance would be covering Derivatives Models , Options Pricing Models , Fixed Income Derivatives ,
Interest Rates Derivatives Models.
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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
43. Consulting Domain – Bourse Games
Treasury Consulting LLP – Bourse Games ::-
Company launching Bourse Games during Jan 2017 where by we would be covering following
Bourse Games which can be use by Banks , Corporates , Financial Institutions , Practitioner
forums for their Business Clients. Treasury Consulting would keep releasing updates of the
Bourse 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
44. 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
ERP
Statuary
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 or
Small Corporations.
ERP Audits covers both COBIT and SOC Reporting Standards like SOC 1 , SOC 2 , SOC 3
45. Consulting Domain – Virtual CFO Services
Treasury Consulting LLP – Controller Ship , Non Controller Ship
Services.
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
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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) , Sarbanes
Oxley Act for US Companies , Indian Subsidiaries of Indian
Corporates.
46. Treasury Consulting LLP – FEMA Desk
Treasury Consulting LLP FEMA Desk covering all aspects of FEMA
Compliances 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 transactions
like External Commercial Borrowings (ECB) , Foreign Currency Non Resident
(Deposits) , Foreign Currency Non Resident (Bonds)
Our FEMA Desk covering Uniform Customs Practices (UCP) 600 Guidelines
for all Short Term , Long Term Trade Finance Instruments
We also covers Annual Reporting of RBI Assets & Liabilities Certification by
Foreign Subsidiaries of Non Indian Companies also known as Annual FLA
Certification.
We also covers Annual Reporting of RBI covering Investment by Indian
Companies outside India also known as Annual Performance Review or APR
Certification.
We do cover RBI Certification covering Overseas Direct Investment by Indian
Companies in Subsidiaries or Clients which is also known as ODI
Certification.
We do cover RBI Certification covering Overseas Banking Representation by
Indian Companies outside India which is also known as OBR Certification.
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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
47. Treasury Consulting LLP – FEMA Desk
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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
48. Consulting Domain – Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech
Program 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 Fintech
Program !! 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
50. Consulting Services - Insolvency & Bankruptcy Code 2016
Treasury Consulting Offers Professional Services to all Insolvency
Professionals , Resource Professionals in the form of Certifications.
We do offer Liquidation Services covering Mid size , Large Size Corporations
under Insolvency & Bankruptcy Code 2016.
We do offer Turnaround Plan , Resolution Plan for all the Corporations who
are under DRT ( Debt Recovery Tribunal ) , NCLT ( National Company Law
Tribunal ) , 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 Flags
where by we offer help to Corporates in terms of probable instances which
might lead to Bankruptcy or Insolvency.
We help in managing Stakeholders under Insolvency & Bankruptcy Code
2016 which would be Financial Obligation , Operational Obligation or
Corporate Debtor.
Treasury Consulting LLP - Simplifying Treasury World
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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
52. Clubs & Merchandise Store
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52
53. 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.
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Treasury Consulting Club –
The Mavericks
54. 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
Conference
s
Analytical
Softwares
Research
Workshops
Webinar
Foreign
Exchange
Maverick
Thinkers
LinkedIn
LinkedIn
FX Club
You
Tube
Channel
Daily
Motion
What's UP
Facebo
ok
Skype
Google
G,B,L
Senior Management
Corporate Treasurers
Bankers
Chartered Accountants
Company Secretaries
Cost Accountants
Regulators
MBA
55. 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
Facebo
ok
Skype
Google
G,B,L
The
Mavericks
Seminars
Conferenc
es
Analytical
Softwares
Research
Workshops
Webinar
Quarterly membership fees is Rs 2000/- For membership connect – 91-9899242978 ,
Rahul.magan@treasuryconsulting.in or visit our website – www.treasuryconsulting.in
56. Treasury Consulting – “ Merchandise Store “
Treasury Consulting – “ Merchandise Store “::-
Treasury Consulting LLP is having own “ Merchandise Store “ where by we are selling following items
created , 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.
Books Knowledge
Disks
Magazines Journals
Video
Lectures
Audio
Lectures
58. International Awards & Citations ( Part I )
Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards. Under this profile of Treasury Consulting
LLP 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 same
got 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 sample
Size 1000 Corporate Treasurers in India )
Co Authored of my maiden book - “ Options for Risk Free Portfolio “ Published in New York by McLaren Palgrave in Year
2013
Upcoming book titled - ” Techniques to Hedge your Interest Rate Exposures “ scheduled in Australia / Singapore by
Jan'17
Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate
Treasurer , Life as Corporate Treasurer , Role as a Corporate Treasurer , My Foreign Exchange Academies - " Foreign
Exchange Maverick Thinkers " covering LinkedIn ( 80 Million Global LinkedIn Networking ), You Tube ( 260 Technical
Videos , 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 )
59. International Awards & Citations ( Part II )
Founded my own Brand – “ Foreign Exchange Maverick Thinkers “ having strong presence on LinkedIn , LinkedIn FX
Club , You Tube Channel , Daily Motion Channel , Derivatives Groups on WhatsApp , Telegram , Derivatives Academies on
Facebook , 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 of
people 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 LinkedIn
Networking, 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 Exchange
Mkts, Derivatives Trading by respective International Institutions.
Contribution to ACT Flagship Magazine “ The Treasurer” titled - “ Perspective on Digital Trade Finance " published
Sep’15
Contribution to ACT Flagship Magazine “ The Treasurer ” titled - ” Corruption for Corporate Treasurers “ Published
Sep’15
59
International
Awards &
Citations
( Part II )
60. International Awards & Citations ( Part III )
Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ “ 2015 Asian
Corporate Finance & Treasury Markets.
Interviewed by HK based leading Treasury Magazine “ Corporate Treasurer “ in Jan’16 covering “ FII Investments and
Impact on USD/INR “
Speaker with 26 Global forums across the world like Euro Finance, Euro Money, Copenhagen Compliance, Treasury Forums
at Global Level
60
International
Awards &
Citations
( Part III)
61. Presence 61
Presence of
Treasury
Consulting LLP
An International Consulting Company having 8 International , National Collaborations and serving Clients at Asia Pacific
Level
63. 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
64. 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
65. Contacts Us 65
Website – www.treasuryconsulting.in
Rahul.Magan@treasuryconsulting.in
Info@treasuryconsulting.in
91-9899242978 (Handheld)
Skype ~ Rahul5327
Twitter @ Rahulmagan8
Contact Us !!