Diploma in Treasury and Forex Management

Description

Course Name: Diploma in Treasury and Forex Management

Course Id: DTFM/Q1001.

Eligibility: Candidates need to have completed a Bachelor’s degree or equivalent.

Objective:

• To equip students with comprehensive knowledge of treasury management practices, including cash management, liquidity management, financial risk management, and investment strategies.
• To provide insights into foreign exchange markets, including currency trading, hedging techniques, and risk management related to exchange rate fluctuations.
• To train students in the tools, techniques, and strategies used in managing an organization’s funds, including the analysis of market trends and the optimization of financial resources.
• To prepare students for key roles in financial institutions, multinational corporations, and government agencies dealing with treasury functions and Forex management.

Duration: 370 Hrs (Equivalent to One Year).

How You will Get Diploma Certificate:

Step 1- Select your Course for Certification.

Step 2- Click on Enroll Now.

Step 3- Proceed to Enroll Now.

Step 4- Fill Your Billing Details and Proceed to Pay.

Step 5- You Will be Redirected to Payment Gateway, Pay Course and Exam Fee by Following Options.

Card(Debit/Credit), Wallet, Paytm, Net banking, UPI and Google pay.

Step 6- After Payment You will get Study Material Login id and Password on your email id.

Step 7- After Completion of  Course Study give Online Examination.

Step 8- After Online Examination you will get Diploma Certificate soft copy(Scan Copy) and Hard Copy(Original With Seal and Sign).

Step 9- After Certification you will receive Prospect Job Opportunities as per your Interest Area.

Online Examination Detail:

• Duration- 120 minutes.
• No. of Questions- 60. (Multiple Choice Questions).
• 10 Questions from each module, each carry 10 marks.
• Maximum Marks- 600, Passing Marks- 40%.
• There is no negative marking in this module.

How Students will be Graded:
S.No.	Marks	Grade
1	91-100	O (Outstanding)
2	81-90	A+ (Excellent)
3	71-80	A (Very Good)
4	61-70	B (Good)
5	51-60	C (Average)
6	41-50	P (Pass)
7	0-40	F (Fail)

Benefits of Certification:

• Government Authorized Assessment Agency Certification.
• Certificate Valid for Lifetime.
• Lifetime Verification of Certificate.
• Free Job Assistance as per your Interest Area.

Syllabus

Nature and Scope of Financial Management: Scope of financial management, functions of financial management, finance functions, features of capital structure, financial leverage, factors determining dividend policy, receivable management, techniques of inventory management.

Capital Budgeting: Introduction, objectives, constituents of the financial system, financial assets, financial intermediaries, functions of capital market, role of capital market in resource allocation, stages of capital formation, alternate investment funds.

Security Analysis and Portfolio Management: Types of assets, return and risk, types of information, need for information, traditional and modern portfolio analysis, creating an equity portfolio, objectives of portfolio management, methods of portfolio performance evaluation, efficient market hypothesis, capital market theory.

Forex Management: Introduction, objectives, defining derivatives, evolution of derivatives, features of financial derivatives, types of financial derivatives, types of financial futures contract, basis risk and price risk, types of interest rates, currency swaps, valuation of swaps.

Treasury Management: Treasury management objectives, forex or international treasury markets, money market, mutual funds, capital markets, structure of the commodity market, foreign exchange markets, factors impacting forex market, trends in futures market.

Project Finance: Introduction to the theory and practice of project finance, the market for project finance: applications and sectors, project characteristics, risk analysis, and risk management, the role of advisors in a project finance deal, valuing the project and project cash flow analysis, financing the deal, legal aspects of project finance.

Job Opportunities after completion of Diploma in Treasury and Forex Management course:

After successful completion of the Diploma in Treasury and Forex Management program, graduates can explore various career options in the financial and banking sectors, focusing on treasury operations, foreign exchange (forex) management, and financial risk management. This program equips individuals with the knowledge to manage a company’s financial assets, foreign currency transactions, and risk mitigation strategies. Graduates typically work in financial institutions, multinational corporations, banks, or as financial consultants. Here is a detailed overview of career options along with their salary ranges in India:

Career Options After Completing Diploma in Treasury and Forex Management

1. Treasury Manager

• Role: Treasury managers oversee the company’s financial operations, including cash flow management, liquidity management, and investment strategies. They ensure that the organization has adequate funds to meet its operational needs while maximizing returns on investments.
• Salary Range:
  • Entry-Level: ₹6,00,000 – ₹8,00,000 per annum
  • Mid-Level: ₹8,00,000 – ₹12,00,000 per annum
  • Senior-Level: ₹12,00,000 – ₹20,00,000+ per annum

2. Forex Analyst

• Role: Forex analysts analyze and predict currency exchange rate movements based on economic indicators, geopolitical factors, and market trends. They assist businesses in making informed decisions on forex transactions and hedging strategies.
• Salary Range:
  • Entry-Level: ₹4,00,000 – ₹6,00,000 per annum
  • Mid-Level: ₹6,00,000 – ₹10,00,000 per annum
  • Senior-Level: ₹10,00,000 – ₹15,00,000+ per annum

3. Forex Dealer/Trader

• Role: Forex dealers or traders are responsible for buying and selling foreign currencies on behalf of the financial institution, corporation, or individual investors. They need to monitor the forex markets continuously and execute transactions at favorable exchange rates.
• Salary Range:
  • Entry-Level: ₹4,00,000 – ₹6,00,000 per annum
  • Mid-Level: ₹6,00,000 – ₹10,00,000 per annum
  • Senior-Level: ₹10,00,000 – ₹18,00,000+ per annum (with bonuses and commissions)

4. Financial Risk Manager

• Role: Financial risk managers focus on identifying and mitigating financial risks related to currency fluctuations, interest rate changes, and other market uncertainties. They use various financial instruments like derivatives to hedge risks for their organization.
• Salary Range:
  • Entry-Level: ₹5,00,000 – ₹7,00,000 per annum
  • Mid-Level: ₹7,00,000 – ₹12,00,000 per annum
  • Senior-Level: ₹12,00,000 – ₹20,00,000+ per annum

5. Investment Analyst (Treasury)

• Role: Investment analysts in the treasury sector research investment opportunities, including foreign securities, bonds, and forex-related instruments. They make recommendations based on market trends and the organization’s financial goals.
• Salary Range:
  • Entry-Level: ₹5,00,000 – ₹7,00,000 per annum
  • Mid-Level: ₹7,00,000 – ₹12,00,000 per annum
  • Senior-Level: ₹12,00,000 – ₹18,00,000+ per annum

6. Cash Manager

• Role: Cash managers oversee an organization’s cash flow, ensuring that the company has enough liquidity for daily operations while optimizing its use of cash reserves and investments. They are responsible for cash forecasting, cash management strategies, and working capital optimization.
• Salary Range:
  • Entry-Level: ₹4,50,000 – ₹6,00,000 per annum
  • Mid-Level: ₹6,00,000 – ₹10,00,000 per annum
  • Senior-Level: ₹10,00,000 – ₹15,00,000+ per annum

7. Currency Risk Manager

• Role: Currency risk managers focus on minimizing the risk associated with fluctuations in foreign exchange rates. They use hedging techniques such as forward contracts, options, and futures to protect their organization from adverse currency movements.
• Salary Range:
  • Entry-Level: ₹5,00,000 – ₹7,00,000 per annum
  • Mid-Level: ₹7,00,000 – ₹12,00,000 per annum
  • Senior-Level: ₹12,00,000 – ₹20,00,000+ per annum

8. Treasury Operations Analyst

• Role: Treasury operations analysts are responsible for the execution and monitoring of financial transactions in a company’s treasury. They handle the daily operations of managing liquidity, payments, and forex transactions, ensuring that all compliance and regulatory requirements are met.
• Salary Range:
  • Entry-Level: ₹4,00,000 – ₹6,00,000 per annum
  • Mid-Level: ₹6,00,000 – ₹10,00,000 per annum
  • Senior-Level: ₹10,00,000 – ₹15,00,000+ per annum

9. International Trade Finance Manager

• Role: International trade finance managers manage the financial aspects of international trade transactions, including forex, letters of credit, and cross-border payments. They ensure the smooth flow of trade finance instruments to mitigate risks for exporters and importers.
• Salary Range:
  • Entry-Level: ₹5,00,000 – ₹7,00,000 per annum
  • Mid-Level: ₹7,00,000 – ₹12,00,000 per annum
  • Senior-Level: ₹12,00,000 – ₹18,00,000+ per annum

10. Banking Relationship Manager (Treasury Focus)

• Role: Banking relationship managers maintain and grow relationships with corporate clients, particularly in the treasury services domain. They help clients with cash management, foreign exchange transactions, and risk management services.
• Salary Range:
  • Entry-Level: ₹4,50,000 – ₹6,00,000 per annum
  • Mid-Level: ₹6,00,000 – ₹10,00,000 per annum
  • Senior-Level: ₹10,00,000 – ₹15,00,000+ per annum

11. Financial Consultant (Forex & Treasury Management)

• Role: Financial consultants provide advisory services related to treasury and forex management for businesses. They help companies with managing currency risks, structuring foreign exchange deals, and improving their overall treasury operations.
• Salary Range:
  • Entry-Level: ₹5,00,000 – ₹7,00,000 per annum
  • Mid-Level: ₹7,00,000 – ₹12,00,000 per annum
  • Senior-Level: ₹12,00,000 – ₹20,00,000+ per annum (depending on experience and client base)

12. Corporate Treasurer

• Role: Corporate treasurers are responsible for managing a company’s financial resources, including liquidity, investments, and forex transactions. They ensure that the company remains financially stable while maximizing its financial returns.
• Salary Range:
  • Entry-Level: ₹6,00,000 – ₹8,00,000 per annum
  • Mid-Level: ₹8,00,000 – ₹15,00,000 per annum
  • Senior-Level: ₹15,00,000 – ₹25,00,000+ per annum

---

Skills Acquired in the Program

• Foreign Exchange (Forex) Management: Knowledge of managing currency exchange transactions, risk mitigation, and hedging strategies.
• Treasury Operations: Skills in managing a company’s liquidity, cash flow, investments, and funding.
• Risk Management: Understanding of financial risks, especially related to currency fluctuations and interest rates, and strategies to mitigate these risks.
• Financial Instruments: Proficiency in using financial instruments like derivatives, forward contracts, and options.
• Regulatory Compliance: Knowledge of global and local regulations related to forex and treasury management.

---

Conclusion

Graduates of the Diploma in Treasury and Forex Management program have access to a wide range of career opportunities in finance, banking, corporate treasury, and international trade sectors. With experience, they can take on high-paying roles such as Treasury Manager, Forex Analyst, and Risk Manager, with salaries ranging from ₹4,00,000 to ₹25,00,000 per annum, depending on the job level, industry, and organization size. The program provides essential skills for navigating the complexities of global financial markets and corporate financial management.