1. Treasury Consulting LLPSimplifying 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. 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 - 15
Business Domain - Trainings Page No - 16
Business Domain – Types of Trainings Programs Page No - 18
Trainings Domain – Online Trainings Academy ( Trconsulting ) Page No - 19
Consulting Domain – Foreign Exchange (FX) Consulting Desk Page No - 40
Consulting Domain – Publication Desk Page No - 43
Consulting Domain – Analytics Consulting Desk Page No - 46
Treasury Consulting LLP – Proposed Org Structure Page No - 10

4. Table of Contents – ( Part II ) 4
Consulting Domain – ISO Certification Consulting Page No - 48
Consulting Domain – Governance & Risk Compliance (GRC) Consulting Page No – 50
Treasury Consulting LLP - School of Finance Page No - 51
Consulting Domain – Bourse Games Page No - 52
Consulting Domain – Virtual CFO Services Page No - 53
Consulting Domain – FEMA Desk Page No - 55
Consulting Services – Insolvency & Bankruptcy Code 2016 Page No - 59
Treasury Consulting Club – “ The Mavericks “ Page No - 63
Treasury Consulting – “ Merchandise Store “ Page No - 66
International Awards & Citations – Part I Page No - 68
International Awards & Citations – Part II Page No - 69
Business Domain - Fintech Page No - 58

5. Table of Contents – ( Part III ) 5
Global Presence – Treasury Consulting LLP Page No - 71
Clients - Treasury Consulting LLP Page No - 73
International Collaborations Page No - 74
Contact Us !! Page No - 79
International Awards & Citations – Part III Page No - 70
Lets Join Hands !! Page No - 80
Treasury Consulting Media Page No - 76
CorporateBanking Relationships Page No - 78
Cheers   Page No - 82

6.  Treasury Consulting LLP :-
 Treasury Consulting is a Multi Disciplinary Consulting 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

7. Rahul
Magan
Chief
Executive
Officer
(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
The
Fraudster
Speaker
Brand
FEMT
 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. 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
 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
 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
 Technical Trainings
 Corporate Trainings
 Publication Desk
 K Commerce
 FX Consulting Desk
 Analytics Desk
 GRC Consulting Desk
 E Commerce
 Merchandise Store
 Frauds Chapter
 Club – “ The Mavericks “
 Frauds Society
 Accounting Assurance
 Fintech
 Virtual CFO Services
 Business Restructuring
 Financial Restructuring
 Insolvency Proceedings
 FEMA Desk

10. Treasury Consulting LLP – Proposed Org Structure by June 2018
Treasury
Consulting LLP
(Indian Sub)
Treasury
Consulting
Mauritius
( Mauritius Sub)
Treasury
Consulting
Singapore PTE
(Parent)
Treasury
Consulting –
Trainings LLP
(Indian Sub)
Treasury
Consulting –
Frauds Society
(Indian Sub)
Treasury
Consulting –
Fintech LLP
(Indian Sub)
Treasury
Consulting -
Publications
LLP
(Indian Sub)

11. 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
11
Treasury
Consulting
Business
Domain –
Part (I)

12. 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 Investigations
12
Treasury
Consulting
Business
Domain –
Part (II)

13. 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.
13
Treasury
Consulting
Business
Domain –
Part (III)

14. 13

15. Treasury Consulting Brand – Foreign Exchange Maverick Thinkers (FEMT) 15

16. 16

17. F2F Trainings
Online Trainings
Consulting
Services /
Implementation
Live Webcasts , Asia
Frauds Chapter
Business & Frauds
Magazines
17
Trainings
Consulting /
Implementation
/ GRC
Publication
/ Clubs /
CFO
Services
Treasury
Consulting
LLP

18. Types of Trainings Programs 18
Online Trainings Academy – Trconsulting Page No - 18
Trainings – Foreign Exchange Risk Management Page No -24
Trainings – Fixed Income Markets Page No - 26
Trainings – Frauds , Forensics , Analytics Page No - 29
Trainings – Basel III Page No - 32
Trainings – Governance Risk & Compliance Page No - 33
Trainings – Accounting Standards Page No - 34
Trainings – Business Valuation Page No - 36
Trainings – Treasury Management Systems ( TMS ) Page No -37
Trainings – Modelling Trainings Page No - 38
Trainings – Financial Terminals Page No - 25

19.  Foreign Exchange Risk
Management – Beginner
Program
 Foreign Exchange Risk
Management – Advanced
Program
 Treasury Risk
Management –
Beginner Series
 Treasury Risk
Management –
Advanced Series
 Fixed Income Markets –
Beginner Series
 Fixed Income Markets –
Advanced Series
 Currency Derivatives
 Interest Swaps
 Exotic Derivatives
 Technical Analysis –
Beginner Series
 Technical Analysis –
Advanced Series
Treasury Consulting LLP Trainings
Academy - Trconsulting
Financial Markets – Treasury , Fixed
Income , Foreign Exchange , Derivatives

20.  Treasury Technologies –
SAP Treasury
 Treasury
Technologies –
Oracle Treasury
 Treasury Management
Systems – SAP TMS ,
Oracle TMS
 Treasury
Technology – Murex
, Calypso , G
Treasury
Treasury Consulting LLP Trainings
Academy - Trconsulting
Treasury Technologies / Treasury
Management Systems (TMS)

21. ACCA Trainings – Skills
F1 – Accounting in
Business
F2 – Management
Accounting
F3 – Financial Accounting
F4 – Corporate & Business
Law
F5 – Performance
Management
F7 – Financial Reporting
F8 – Audits & Assurance
F9 – Financial Mgmt.
ACCA Trainings –
Professional Level
P1- Governance Risk &
Ethics
P3- Business Analysis
P4 – Advanced Financial
Management
P5 – Advanced
Performance Mgmt.
P7 – Advanced Audits &
Assurance
Treasury Consulting LLP Trainings
Academy - Trconsulting
Governance Risk & Compliance (GRC),
Forensics, Cyber Security, ACCA Trainings
Governance Risk &
Compliance (GRC) –
ERM , SOX , COSO
IT Audits – COBIT, COSO
, SSAE 16 , SOC , SOX ,
NIST , Cyber Security ,
HIPAA , ANZ DB , ERM
Bank Frauds & Forensic
Accounting – 1 Day , 2
Day Program
Data Analytics & Risk
Management Strategies
Cyber Security Risk
Management
Framework - NIST

22. Working Capital
Management
Capital Restructuring
Funding Risk
Management
Corporate Cash Flow
Designing Strategies
Business & Financial
Restructuring
Analytics
Financial
Analytics
Cash Flow
Analytics
Risk Based
Modelling
Analytics
Basel III
Analytics
Treasury
Analytics
Cost /
Operational
Analytics
Analytics
Business
Analytics
SEO
Analytics
Marketing
Analytics
Data
Analytics
Treasury Consulting LLP
Trainings Academy -
Trconsulting
Working Capital , Capital
Restructuring , Analytics

23. 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)
23
Foreign
Exchange
Basel III
Credit
Derivatives
IT Audits
TMS
Fixed
Income
Valuation
CFO
Trainings
GRC

24. 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.
24
Swaps
Treasu
ry
FX
Options
OIS
Rev
Swaps
ETD
OTC
IRS

25. 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.
25
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)

26. 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.
26
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets

27. Trainings – Fixed Income Markets 27
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

28. Trainings – Fixed Income 28
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

29. 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
29
Capability in Analytics
Software Domain
SPSS
IDEA
ACL
Capability in Analytics
Software Domain
E
Serve
Hadoop
Minitab

30. 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
30
Treasury Consulting
LLP – Frauds ,
Forensics , Analytics

31. 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.
31
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)

32. 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.
32
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

33. 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
33
Capability in Analytics
Software Domain
AML
COSO
SOX
Capability in Analytics
Software Domain
NIST
CA
2013
RBI

34. Trainings – Accounting Standards 34
Accounting
Standards
IFRS
US GAAP IAS
IND-AS
Indian
GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP

35. Trainings – Accounting Standards 35
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

36. 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

37. Trainings – Treasury Management Systems (TMS) 37
Murex
Calypso /
G Treasury
SAP
Treasury
Oracle
Treasury
Foreign
Exchange
(FX)
Finance /
M&A
Assets
Valuation /
Revaluation
Derivatives /
Structures

38. 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
38
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling

39. Consulting Domain

40. Consulting Domain – Foreign Exchange (FX) Consulting Desk
Business Domain – Foreign Exchange (FX) Consulting Desk ::-
 The following are services of Foreign
Exchange (FX) Consulting Desk
 Foreign Exchange (FX) Consulting
 Foreign Exchange Derivatives – Plain Vanilla , Exotic Derivatives
 Treasury Risk Management
 Foreign Exchange Risk Management
 Risk Management Policies
 Hedging Programs ~ Rolling , Static Hedging Programs
 Treasury Markets
 Developed Treasury Markets ( Global Treasury Centres )
 Singapore
 NY
 LLF ( London , Luxembourg , Frankfurt )
 Australia
 Tokyo
 China
40
London
NY
SG
AUS
FFT
Lux
KL
China
JPY

41. Consulting Domain – Foreign Exchange (FX) Consulting Desk 41
Onshore
Treasury
Markets
India
Derivative
Mkts
Offshore
Treasury
Markets
Valuation
Adjustment
Hedge
Accoun
ting
MTM
Accounting
TradeFinanceDesk
L/C
Bank Guarantees
Working Capital
Loans
PCFC / PCLC
IRS DerivativesTreasury
Consulting
Swap Desk
$
Swap
s
OIS
Asset
Swap
s
Currency
Swaps
Basis
Swaps
Libor
Swaps
Valuation
Adjustment
DVA
CVA
FVA
COLVA
KVA
XVA

42. Consulting Domain – Foreign Exchange (FX) Consulting Desk 42
Foreign
Exchange
Consulting
Desk
Derivatives
Clientele
Derivatives
Plain Vanilla
Derivatives
Structured
Derivatives
Exotic
Derivatives
Fixed Income
Markets
Treasury
Markets
Onshore
Treasury
Markets
Offshore
Treasury
Markets
Treasury Consulting
LLP – Foreign
Exchange Consulting
Desk covers
Derivatives , Options
Strategies , Exotic
Derivatives and
Clientele , Structured
Finance

43. 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.
43
Treasury Consulting LLP –
Publication Desk
Joomag
Magzter
AMAZON

44. Banking , Treasury , Derivatives Magazine – “ The Maverick Treasurer “ 44
TheMaverickTreasurer
TheMaverickTreasurer
TheMaverickTreasurer
TheMaverickTreasurer
TheMaverickTreasurer
 Banking
Domain
 Treasury
Markets
 Foreign
Exchange
 Derivative
Strategies
 Treasury
Technology
 Educational
Portal
 FD&A
 R&A
 Onshore
Treasury
Markets
 Offshore
Treasury
Markets
 Near
Shore
Treasury
Markets
 Plain
Vanilla
Banking
Products
 Exotic
Banking
Products

Structured
Banking
Products
 Treasury
Technology
 Murex
 Calypso
 Numerix
 Financial
Derivatives
& Analytics
(FD&A)
 Risk &
Analytics
AMAZON
Magzter
Joomag
Readwhere
PocketMags
LinkedIn
Treasury Consulting
Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well. Currently “
The Maverick Treasurer “ is getting sold across Asia Pacific level.

45. Frauds , Analytics , BCP Magazine – “ The Fraudster “ 45
TheFraudster
TheFraudster
TheFraudster
TheFraudster
TheFraudster
 Frauds
 Investigation
 Analytics
 Business
Continuity
Planning
 Disaster
Recovery
 Analytics
Tools
 Financial
Analytics
 Cash Flow
Analytics
 Ratio
Analytics
 Risk Based
Modelling
Analytics
 IFRS
Analytics
 Basel III
Analytics
 Cost
Analytics
 Operational
Analytics
 Data
Analytics
 Financial
Analytics
 Cash Flow
Analytics
 Ratio
Analytics
 Risk Based
Modelling
Analytics
 IFRS
Analytics
 Basel III
Analytics
 Business
Impact
Analysis
 Threat and
Risk Analysis
 Impact
Scenarios
 Tabletop
Scenarios
 Analytics
Tools
 IDEA
 ACL
 SPSS
 Minitab
AMAZON
Magzter
Joomag
Readwhere
PocketMags
LinkedIn
Treasury Consulting
Merchandise Store
Slide share
You Tube
Vimeo
Currently Magazine is available in E Version and soon we would be launching the same in Physical Copy as well. Currently “
The Fraudster “ is getting sold across Asia Pacific level.

46. 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
 Cost Analytics
 Operational 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.
46
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

47. Consulting Domain – Analytics Consulting Desk 47

48. 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)
48
 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

49. ISO Certifications Consulting – Software Support 49
ISO -
OCTAVE
ISO -
EBIOS
ISO -
Mehari
ISO – Octave is a Risk
Management Software
covering 27000 Series01
02
ISO – EBIOS is a Risk
Management Software
covering 27000 Series
03
ISO – Mehari is a Risk
Management Software
covering 27000 Series

50. Consulting Domain – Governance Risk & Compliance (GRC) 50
Treasury Consulting LLP
Governance Risk &
Compliance (GRC)
Consulting
Treasury
Consulting -
GRC Forum
Treasury
Consulting -
Regulatory
Forum
Treasury
Consulting -
Legal
Forum
Legal Forum
FEMA
FCGPR
Hedging
Certificates
FII / FDI
RBI Master
Circulars
Annual RBI
Compliances
 Treasury Consulting LLP GRC Desk covering GRC Forum , Legal Forum ,
Regulatory Forum.
 Our GRC Desk also covers RBI Compliance for FII, FDI, PN, Hedge Funds FII –
Foreign Institutional Investors
 FDI – Foreign Direct Investment
 PN – Participatory Notes

51. 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.
51
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

52. Consulting Domain – Bourse Games
Treasury Consulting LLP – Bourse Games ::-
 Company launching Bourse Games during Mar 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 :-
52
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

53. Consulting Domain – Virtual CFO Services
Treasury Consulting Virtual CFO Services ::-
53
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

54. 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
54
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.

55. Treasury Consulting LLP – FEMA Desk 55
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

56.  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.
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

57. Treasury Consulting LLP – Fintech Domain

58. 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 !!
58
Treasury
Consulting
LLP-
Fintech
Treasury
Analytics
Bourse
Games
Fixed Income
Bourse Games
FX Terminal
IFRS 9 Bourse
Games
Frauds
Analytics
Bourse
Games

59. Insolvency & Bankruptcy Code 2016

60. 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.
60
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

61. Consulting Services - Insolvency & Bankruptcy Code 2016 61
Insolvency @ Cyber Liability
Insolvency @ Financial Instruments
Insolvency @ IFRS
Insolvency @ IND-AS
Insolvency @ Financial Obligation
Insolvency @ Operational
Obligation
Insolvency @ Corporate Debtor
Insolvency @ FEMA Compliances
Insolvency @ RBI Compliances
Capabilities – Insolvencies &
Bankruptcy Code
CC
Cyber
Liability
Earn out
Liability
Capabilities – Insolvencies &
Bankruptcy Code
RBI
FCRA
FEMA
 FEMA- Foreign Exchange Management Act
 FCRA – Foreign Contribution Regulation Act

62. Clubs & Merchandise Store

63. Treasury Consulting Club – The Mavericks 63

64. Treasury Consulting Club – “ The Mavericks “ 64
The
Mavericks
Seminars
Conference
Analytical
Softwares
Research
Workshops
Webinar
Foreign
Exchange
Maverick
Thinkers
LinkedIn
LinkedIn
FX Club
You
Tube
Channel
Daily
Motion
What's UP
FB
Skype
Google
G,B,L
Senior
Management
Corporate
Treasurers
Bankers
CA , CS , CMA ,
MBA
Regulators

65. Treasury Consulting Club – The Mavericks 65
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

66. 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.
66
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

67. Awards & Citations

68. 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
68
International
Awards &
Citations
( Part I )

69. 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
69
International
Awards &
Citations
( Part II )

70. 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
70
International
Awards &
Citations
( Part III)

71. 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 71
Presence of Treasury Consulting LLP

72. Clients & Collaborations

73. 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)
73

74. 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
CFO4SME
IFC Markets , Cyprus
SK Bansal & Co. , India
Treasury Consulting LLP – International Collaborations 74

75. Treasury Consulting LLP – Media Channels
72

76. 300 Technical Videos
Over 2100
Subscribers
5 Million Minutes
Watched
265 K Videos
Reviews
5000 Likes , 5000
Playlists , 8000
Comments
Credit Risk Mgmt.
Business Valuation
Financial Models
Investment Banking
Technical Analysis
Law , Companies Act
Basel III
Fixed Income Mkts
Technical Analysis
Swaps , FRA, IRD
Risk Mgmt. Webinars
Foreign Exchange
Derivatives Strategies
Frauds , Forensics
## Our You Tube Channel is 2.5 Years Old and growing by 20% on CAGR (Monthly)

77. During 2017 we are
planning more Media
Channels as follows :-
 Daily Motion Channel
 Metacafe Channel
 Vimeo Channel
Our upcoming Media
Channels would be
covering everything which
would be covering all
aspects like we have in our
You Tube Channel.

78. Corporate Banking / Investment Relationships
• HDFC Bank
(INR Account)
• HDFC Bank
( EEFC Account)
Corporate
Banking
• Reliance Mutual
Fund
• Kotak Mahindra
Mutual Fund
Investment
Managers
• ICICI Prudential
Mutual Fund
• Birla Sun Life
Mutual Fund
• SPA Capital
Investment
Managers
• American Bank
( In line)
• European Bank
(In line)
Proposed
Banking
Relationships
• Subsidiary in
Singapore ,
Mauritius
(In line)
• Proposed by June
2018
Upcoming
Subsidiaries
 We Invest our Surplus
Funds in Debt , Equity
Schemes with Top 10
AMC in Indian Fixed
Income Markets.

79. Contacts Us 79
Website – www.treasuryconsulting.in
Rahul.Magan@treasuryconsulting.in
Info@treasuryconsulting.in
91-9899242978 (Handheld)
Skype ~ Rahul5327
Twitter @ Rahulmagan8

80. Lets Join Hands !! 80

81. 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

82. An Asia Pacific Consulting Firm
www.treasuryconsulting.in