Members :: Pls find enclosed Presentation covering Treasury Consulting LLP (Incubator) - Bohemian. Presentation would be covering all aspects of our Incubator. You are most welcome to connect with us at 91-9899242978 , Rahul.magan@treasuryconsulting.in or www.treasuryconsulting.in

1. Treasury Consulting LLP Fintech Desk (Incubator) - Bohemian
Simplifying Treasury World

2. 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

3.  Treasury Consulting LLP :-
 Treasury Consulting is a Multi Disciplinary Consulting & Product firm Incorporated in India and serving
Clients across Asia Pacific , Europe , United States , ANZ Markets.
 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.
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

4. Treasury Consulting LLP – Business Domains
Trainings
Publications
Knowledge
Commerce
Foreign Exchange
(FX) Consulting
Desk
Analytics
Consulting Desk
Governance Risk
& Compliance
(GRC)
Valuations
Corporate Law ,
GST , Tax
Foreign Exchange
(FX) Consulting
Desk
Analytics
Consulting Desk
Treasury
Consulting Asia
Frauds Chapter
Treasury
Consulting
Merchandise Store
Treasury
Consulting Club – “
The Mavericks “
Capital Markets
Technologies
Academy
Treasury
Consulting -
Fintech

5. Bohemian as a Journey !!
Treasury Consulting LLP Fintech Desk
Incubator-Bohemian
Swift Technologies
Treasury Consulting LLP –
Fixed Income Platform
Treasury Management
Systems (TMS) - Calypso
Treasury Management
Systems (TMS) – Murex
Electronic Banking
Account Management
(EBAM)
Order Management
Systems (OMS)
01
 Murex
 Calypso
 Swift
Technologies
 Order
Management
Systems (OMS)
01
 EBAM
 Treasury
Consulting -
Fixed Income
Platform
 Treasury
Consulting –
NDF Platform

6. Bohemian Focus !!
Front Office
Architecture
Treasury Consulting LLP Fintech Desk
Incubator-Bohemian
01
Bohemian
would soon be a
leading
developer of
high end Capital
Markets
Technologies !!
Upcoming
Subsidiary in
Singapore would
take care of Fixed
Income Platform

7. PHASE 1
PHASE 2
PHASE 3
Bohemian
as a Journey !!

8. PHASE 1
PHASE 1 (Expected June 2018)
Phase 1 would be covering Porotype
Development of upcoming Fixed Income
Platform to be managed from Singapore.
Covering ::
 Fixed Income Markets
 Regulatory Desk
 Contract for Differences (CFD)
 Foreign Exchange Desk
 Carry Trading Desk
 Technology – SAAS , PAAS , IAAS
 Risk As a Service (RAAS) Models
 Ask An Expert
 Blog

9. PHASE 2
PHASE 2 ( Expected August 2018)
Phase 2 would be covering Porotype
Development of Non Deliverable FX Desk in
Singapore. Would be covering the following ::
 Non Deliverable Forwards
 Non Deliverable Options
 Non Deliverable Swaps
 Non Deliverable IRS
 Non Deliverable OIS
 Non Deliverable Spot Trading
 Non Deliverable Fixed Income Trading
 Non Deliverable Fixed Income Derivatives

10. PHASE 3
PHASE 3 (Expected Dec 2019)
Phase 3 would be covering Porotype
Development of Treasury Consulting LLP
Foreign Exchange (FX) Terminal to be operated
from Singapore ::
 Spot Contracts
 FX G7 Currencies
 Forwards Contracts
 Options Contracts
 LTFX Forwards Pricers
 LTFX Option Pricers
 Zero Coupon Curves (ZCC)
 Fixed Income Swaps
 OIS Swaps
 IRS Swaps

11. Treasury Consulting LLP – Fixed Income
Platform

12. Foreign Exchange
Management Act (FEMA)
Contract for Differences
(CFD)
Regulatory Desk
Foreign Exchange
Desk (FX)
CarryFunding
Trading Desk
Ask anExpert
Blog
Technological
Support
 SAAS
 PAAS
 IAAS
 RAAS
Treasury Consulting LLP – Incubator @
Fixed Income @ Foreign Exchange
E
D
U
C
A
T
I
O
N
A
L
P
O
R
T
A
L
Fixed Income
Markets
 United States (US)
 European Markets
 London
 Luxembourg
 Frankfurt
 Australia & New Zealand
(ANZ)
 Dubai
 Indian Markets
 MiFID II
 EMIR
 SEPA
 CRD IV/ Basel III
 EAD
 Volker’s
 Dodd Frank (DF)

13. Fixed Income Platform - Middle Office Architecture
Fixed
Income
Platform
!!
EMIR
Dodd
Frank
(DF)
Volker's
MAD
Basel III
CRD IV
SEPA
MiFID II
Expected June 2018
Our Fixed Income Platform –
Middle Office Architecture would
be covering all types of Global
Regulatory.
It would be touching regulatory
for all ::
 Portfolio Managers
 Regulators
 Traders
 Fixed Income Swaps

14. Fixed Income Platform - Front Office Architecture
Front
Office !!
Term
Deposits
Asset
backed
Securities
Mortgage
ABS
Fixed
Income
IRS
Basel III
Val. Adj
Fixed
Income
Swaps
Fixed
Income
Derivatives
Mutual
Funds
Expected June 2018
Our Fixed Income Platform –
Front Office Architecture would
be covering all types of Global
Front Office Products.
It would be touching regulatory
for all ::
 Portfolio Managers
 Regulators
 Traders
 Fixed Income Swaps

15. Our Fixed Income Platform would be
completely Technological Equipped
covering all best possible Technological
Architecture
 SAAS
 PAAS
 IAAS
 RAAS
Fixed Income Platform – Technological Architecture

16. Awards & Citations

17. 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 ( 300 Technical
Videos , 2000 Subscribers , 300 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
International
Awards &
Citations
( Part I )

18. 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
International
Awards &
Citations
( Part II )

19. 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
 Treasury Consulting LLP nominated for Prestigious FX Week Awards. Nominated for Foreign Exchange & Risk Management
Category.
 Treasury Consulting LLP nominated for Prestigious Adam Smith Awards.
 Treasury Consulting LLP – Capital Markets Technologies Academy invited by largest VC Platform Gust to participate in P2P (
Product to Prototype ) Program regarding upcoming Fixed Income Platform.
International
Awards &
Citations
( Part III)

20. Treasury Consulting is having strong
Presence covering Asia, Asia Pacific
Region.
We do have presence in European
Markets as well like London,
Luxembourg , Frankfurt
Expanding footprints in United
States Markets. Currently in
California , Texas
Having excellent presence in ANZ
Markets covering Australia , New
Zealand Markets
Sitting today acting in more than 13
Countries and several continents.
Still counting.
AsianFinancial
Markets
AsiaPacific
Region(ANZ)
European
Markets
MiddleEast
Markets
UnitedStates
Presence of Treasury Consulting LLP

21. Clients & Collaborations

22. 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
 Fleming Gulf
 Confederation of Indian Industries (CII)
 Reserve Bank of India (RBI)
 NIBSCOM
 Singapore Management University (SMU)
 University of Delhi (DU)
 Malaysian Institute of Accountants (MIA)
 Association of Certified Frauds Examiners (ACFE)
 ACFE India Chapter
 ACFE Mauritius Chapter
 ACFE United States Chapter
 Fintech Associations
 Indian Corporates
 Edu Pristine
 Asia Pacific Corporates
 Non Banking Financial Corporation
(NBFC)
 International Forensics Forums
 Consulting Companies
 Chartered Accountants Firms ( CA Firms )
 Multi National Corporations (MNC)

23. Treasury Consulting LLP –
Int’l Collaborations
IICFIP , NY
ACFAP , Dubai
Treasury XL , Netherlands
Al Salami Investment
Group , UAE
Swiss Markets , Cyprus
Treasury Consulting LLP –
Int’l Collaborations
WBR, Singapore
CFO4SME
IFC Markets , Cyprus
SK Bansal & Co. , India
Iron FX , Cyprus
Treasury Consulting LLP – International Collaborations

24. Treasury Consulting LLP - Corporate Banking & Investment Relationships
Reliance Mutual
Fund
Kotak Mutual
Fund
Birla Sun Life
Mutual Fund
ICICI Prudential
Mutual Fund
UTI Mutual Fund
Franklin
Templeton
Mutual Fund
• HDFC Bank
• DBS Singapore
• Adding one more Foreign
Bank
Corporate
Banking
Relationship
• Treasury Consulting LLP
is all set to launch
Subsidiary in Singapore.
• Expected to create
Subsidiary by June 2018
Upcoming
Subsidiaries
 We Invest our Surplus
Funds in Debt , Equity
Schemes with Top 10
AMC in Indian Fixed
Income Markets.

25. An Asia Pacific
Consulting Firm
An Asia Pacific
Consulting Firm
An Asia Pacific
Consulting Firm
An Asia Pacific
Consulting Firm
An Asia Pacific
Consulting Firm
Corporate Office – SH Block 9/144, New Moti
Nagar, New Delhi -110015 (India)
www.treasuryconsulting.in

26. An Asia Pacific Consulting & Product
Firm
www.treasuryconsulting.in