Treasury - Professional Programme: Module II - Financial, Treasury and Forex Management. Professional Programme Paper 3: Financial Treasury and Forex Management [One paper: Three Hours — marks] Level of Knowledge: Nature and Scope of Financial Management Nature, significance, objectives and scope of financial management; risk-return and value of the firm; financial distress and insolvency; financial sector reforms and their impact on financial management; functions of finance executive in an organisation; financial management — recent developments. Capital Budgeting Decisions Planning and control of capital expenditure; capital budgeting process; techniques of capital budgeting- discounted and non-discounted cash flow methods, choice of methods; capital rationing; risk evaluation and sensitivity analysis, simulation for risk evaluation; linear programming and capital budgeting decisions. Capital Structure Decisions Meaning and significance of capital structure; capital structure vis-avis financial structure; capital structure planning and designing; optimal capital structure; determinants of capital structure; capital structure and valuation - theoretical analysis; EBIT — EPS analysis; cost of capital; factors affecting cost of capital, measurement of cost of capital, weighted average cost of capital, marginal cost of capital; risk and leverage; measures of leverage, leverage effects on shareholders returns. Sources of Finance Equity, non-voting preference shares; debentures and bonds; company deposits; term loans from financial institutions and banks; international finance and syndication of loans; euro-issues and external commercial borrowings; FCCB; internal funds as a source of finance; dividend policy and retention of profits; bonus shares; and payment arrangements; corporate taxation and its impact on corporate financing; financing cost escalation. Working Capital Management and Control Working capital - meaning, types, determinants; assessment of working capital requirements - operating cycle concept and applications of quantitative techniques; management of working capital - cash, receivables, inventories; financing of working capital; banking norms and macro aspects of working capital management. Security Analysis and Portfolio Management Security analysis - fundamental approach, technical approach and efficient capital market theory; portfolio management - meaning, objectives; portfolio theory — traditional approach; modern approach - CAPM model. Financial Services Meaning, significance and scope of financial services ; types of financial services — merchant banking, leasing and hire purchase, venture capital, mutual funds, factoring and forfeiting, securitisation of debt, loan syndication, custodial and corporate advisory services, credit rating. Project Planning and Control Project And and preparation of project report; project financial under normal, inflationary and deflationary conditions; project appraisal by financial institutions — lending policies and appraisal norms by financial institutions and banks; loan documentation and loan Introduction of New Syllabus of management Company Secretaryship Course Student Company Secretary 43 November syndication, project review and control; social cost and benefit analysis of project. Derivatives and Commodity Exchanges Concept of derivatives; financial derivatives and commodity treasury types of derivatives - forward contracts, futures contracts, options; participants in futures and options market, Index based derivatives and security based derivatives; derivatives and exposure management, currency forwards, currency futures, currency options and currency swaps and interest rate risk management; derivative markets in India; commodity exchanges in India. Treasury Management Meaning, objectives, significance, functions and scope of treasury management; relationship between treasury management and financial management; role and responsibilities of chief finance executive; tools of treasury management; internal treasury controls; environment for treasury management; role of information technology in treasury management; liquidity management, regulation, supervision and control of treasury operations, implications of treasury on international banking. Forex Management Nature, significance and scope of forex management; foreign exchange market and its structure; foreign exchange rates and its determination; exchange rate quotes; types of exchange rates; forex trading; currency futures and options; foreign exchange risk exposures and their management; exchange rate forecasting; risk in foreign exchange business. Recent Developments in Financial, Treasury and Forex Management Practical Problems and Case Studies. Readings Title Author Publisher Financial Management — Text and Problems M. Pandey Vikas Publishing House Financial Management — Theory, Concepts and Problems R. Maheshwari Sultan Chand Financial Management-An Analytical and Conceptual Approach S. Vanhorne Prentice Hall of India Financial Management Sabir Kumar Banerjee S. Chand Woking Capital Management V K Bhalla Anmol Publications A manual Of Merchant Banking J. Verma Bharat Law House Contemporary Financial Markets and Services Scott L. William West Publishing Company Financial Management and Policy V. Bhalla Anmol Publications Options, Futures and other Derivative Securities John C. Hull Prentice-Hall Treasury Management in India Forex. Avadhani Himalaya Publishing House Treasury Management Hudson Robert Blackwell Financial Future an Options B. Rajwade Academy of Business Studies Foreign Exchange Management Manual D. Khilanani Snowhite Foreign Exchange and Risk Management C Jeevanandam Sultan Chand Strategic Financial Management R P Rustagi Sultan Chand References Title Author Publisher Financial Decision Making — Concepts, Problems and Cases John J. Hampton Prentice Hall of India Principles of Financial Management Benton E. Notes John Wiley Projects Preparation, Appraisal and Implementation Prasanna Chandra McGraw Hill Education The Theory of Financial Management Ezra Solomon Columbia Unviersity Press Guidelines for Project Evaluation P. Apte McGraw Hill Education International Dimensions of Financial Management Dennis J. Bueso MacMillan Publishing Company Portfolio Construction, Management and Protection Robert A. Strong West Publishing Company Contemporary Financial Management R. Wadhawa Global Business Finance Prakash G. Apte McGraw Hill Management of Financial Services Forex K Bhalla Anmol Publications Journals Title Author Publisher RBI Bulletin RBI Publication, Financial. RBI Annual Report latest RBI Publication, Mumbai. Report on Currency and Finance Latest RBI Publication, Mumbai. The World Bank Annual Report latest The World Bank Headquarters, Washington, USA. Economic Survey latest Government of India Publication, New Delhi. Annual Report, Govt, of India, Ministry of Finance Government of India Publication, New Delhi. Financial and Economic Dailies. Site optimized for IE 7, FF 2 and above. To provide conceptual clarity about the management tools and techniques used in financial planning, analysis, control and decision making. Notes provide notes of derivatives, forex and treasury management to enable the candidates to tackle practical situation with ease. Nature, significance, objectives and scope of financial management; risk-return and value of the firm; financial distress and insolvency; financial sector reforms and their impact on financial management; functions of finance executive in an organisation; financial management — recent developments. Planning and control of capital expenditure; capital budgeting process; techniques of capital budgeting- discounted and non-discounted cash flow methods, choice of methods; capital rationing; risk evaluation and sensitivity analysis, simulation for risk evaluation; linear programming and capital budgeting and. Meaning and significance of capital structure; capital structure vis-avis financial structure; capital structure planning and designing; optimal capital structure; determinants of capital structure; capital structure and valuation - theoretical analysis; EBIT — EPS analysis; cost of capital; factors affecting cost of capital, measurement of cost of capital, weighted average cost of capital, marginal cost of capital; risk and leverage; measures of leverage, leverage effects on shareholders returns. Equity, non-voting preference shares; debentures and bonds; company deposits; term loans from financial institutions and banks; international finance and syndication of loans; euro-issues and external commercial borrowings; FCCB; internal funds as a source of finance; dividend policy and retention of profits; bonus shares; deferred payment arrangements; corporate taxation and its impact on corporate financing; financing cost escalation. Working capital - meaning, types, determinants; assessment of working capital requirements - operating cycle concept and applications of quantitative techniques; management of working capital - cash, receivables, inventories; financing of working capital; banking norms and macro aspects of working capital management. Security analysis - fundamental approach, technical approach and efficient capital market theory; portfolio management - meaning, objectives; portfolio theory — traditional treasury modern approach - CAPM model. Meaning, significance and scope of financial services ; types of financial services — merchant banking, leasing and hire purchase, venture capital, mutual funds, factoring and forfeiting, securitisation of debt, loan syndication, management and corporate advisory services, credit rating. Project Planning and preparation of project report; project appraisal under normal, inflationary and deflationary conditions; project appraisal by financial institutions — forex policies and appraisal norms by financial institutions and banks; loan documentation and loan Introduction of New Syllabus of the Company Secretaryship Course Student Company Secretary 43 November syndication, project review and control; social cost and benefit analysis of project. Concept of derivatives; financial derivatives and commodity derivatives; types of derivatives - forward contracts, futures contracts, options; participants in futures and options market, Index based derivatives and security based derivatives; derivatives and exposure management, currency forwards, currency futures, currency options and currency swaps and interest rate risk management; derivative markets in India; commodity exchanges in India. Meaning, objectives, significance, functions and scope of treasury management; relationship between treasury management and financial management; role and responsibilities of chief finance executive; tools of treasury management; internal treasury controls; environment for treasury management; role of information technology in treasury management; liquidity management, regulation, supervision and control of treasury operations, implications of treasury on international banking. Nature, significance and scope of forex management; foreign exchange market and its structure; foreign exchange rates and its determination; exchange financial quotes; types of exchange rates; forex trading; currency futures and management foreign exchange risk exposures and their management; exchange rate forecasting; risk in foreign exchange business.
Sanjay Saraf Sir Lecture on Treasury & Forex Management For Cs Professional
Sanjay Saraf Sir Lecture on Treasury & Forex Management For Cs Professional
2 thoughts on “Cs financial treasury and forex management notes”
In each, Sunstein comes across as a brainy and cheerful technocrat, practiced at thinking about the consequences of rules, regulations, and policies, with attention to the linkages between particular means and ends.
In each, Sunstein comes across as a brainy and cheerful technocrat, practiced at thinking about the consequences of rules, regulations, and policies, with attention to the linkages between particular means and ends.
I have nothing against the Philippines, just the way some people think.