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 3
About Us Page No - 4
Profile of Rahul Magan – Founder & CEO Page No - 5
Trainings Domain – Online Trainings Academy ( Trconsulting ) Page No - 7
Treasury Consulting – Trainings Courses Page No - 8
Contact US Page No - 22
Cheers   Page No - 23

4.  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

5. 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
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

6. 6

7. Online Trainings Academy – Trconsulting
 Treasury Consulting Online Trainings Academy –
Trconsulting ::-
 Foreign Exchange & Derivatives Strategies – Beginner Program
 Foreign Exchange & Derivatives Strategies – Advanced Program
 Treasury Risk Management – Beginner Program
 Treasury Risk Management – Advanced Program
 Currency Derivatives
 Interest Rate Derivatives
 International Financial Reporting Standards (IFRS)
 Basel III , Stress Testing
 Anti Money Laundering (AML) / Counter Terrorist Financing (CTF)
 ISO Certifications – ISO 31000 Series , ISO 37001 Series , ISO 27000
 Technical Analysis – Beginner Program
 Technical Analysis – Advanced Program
 Governance Risk & Compliance (GRC) – SOX , COSO
 Information Technology Audits (IT Audits) – COBIT, SSAE 16
7
 Treasury Consulting Online Trainings Academy –
Trconsulting ::-
 Fixed Income Markets – Beginner Series
 Fixed Income Markets – International Advanced Series
 Cyber Security - NIST
 Analytics
 Financial Analytics
 Cash Flow Analytics
 Risk Based Modelling Analytics
 Basel III Analytics
 Treasury Analytics
 Cost Analytics
 Operational Analytics
 Anti Money Laundering (AML) Analytics
 Business Analytics
 Data Analytics
 Working Capital Financing / Management
 Capital Restructuring

8. 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.
8
Swaps
Treasu
ry
FX
Options
OIS
Rev
Swaps
ETD
OTC
IRS

9. 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.
9
Thomson Reuters
Bloomberg
Tele Trader
Market Data
FX Bourse Games
FX Simulation Games
Meta Trader 4 ( MT 4 )
Meta Trader 5 ( MT 5)

10. 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.
10
US Fixed Income
Singapore
Malaysian Fixed Income
Sukuk Finance
European Fixed Income
Fixed Income Derivatives
Capital Guarantee Instruments
Offshore Financial Markets

11. Trainings – Fixed Income Markets 11
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

12. Trainings – Fixed Income 12
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

13. 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
13
Capability in Analytics
Software Domain
SPSS
IDEA
ACL
Capability in Analytics
Software Domain
E
Serve
Hadoop
Minitab

14. 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
14
Treasury Consulting
LLP – Frauds ,
Forensics , Analytics

15. 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.
15
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)

16. 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.
16
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

17. 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
17
Capability in Analytics
Software Domain
AML
COSO
SOX
Capability in Analytics
Software Domain
NIST
CA
2013
RBI

18. Trainings – Accounting Standards 18
Accounting
Standards
IFRS
US GAAP IAS
IND-AS
Indian
GAAP
IFRS
US GAAP
IND-AS
IAS
Indian GAAP
UK GAAP
Malaysian GAAP
Singapore GAAP

19. 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

20. Trainings – Treasury Management Systems (TMS) 20
Murex
Calypso /
G Treasury
SAP
Treasury
Oracle
Treasury
Foreign
Exchange
(FX)
Finance /
M&A
Assets
Valuation /
Revaluation
Derivatives /
Structures

21. 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
21
Financial Modelling
Statistical Modelling
Financial Analytics
Statistical Analytics
Stress Testing
Back Testing
Financial Stability Review (FSR)
Derivatives Modelling

22. TreasuryConsultingLLP
•91- 9899242978
(Handheld)
•Skype ID –
Rahul5327
•Twitter @
Rahulmagan8
TreasuryConsultingLLP
•Rahul.magan@tr
easuryconsulting
.in
•Info@treasuryco
nsulting.in
•Rahulmagan8@g
mail.com
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ngllp@gmail.com
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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