Certificate Course on Forex and Treasury Management

Offered By  The Institute of Chartered Accountants of India
Certificate Course on Forex and Treasury Management image
About The Institute of Chartered Accountants of India


Duration: 6 Weeks

Commitment: 4-6 Hours/Day



Course Format

Certificate Course

What will you learn


About this Course

The Committee on Capital Market and Investors Protection conducts Certificate Course on Forex and Treasury Management (FXTM) for professional development of the members in this field. This course covers foreign exchange market, money market, bond market operations and related financial products. It therefore analyses the international finance environment within which banks, other intermediaries and companies operate and how it affects their operations in treasury.

Sound treasury management utilizes the right financial products and tools for minimizing risk. The course examines alternative strategies and techniques that can be employed to manage the risks associated with international business transactions and other treasury operations. It also provides an overview of the structure and key functions of the treasury.

There will be 2 Papers of 100 marks each for three hours at the end of the course and one Project of 150 marks will be allotted during the online sessions. The paper will consist of 65% multiple objective type questions and 35% subjective type question. A passing grade is awarded if the candidate obtains 40% marks in each paper and project., i.e. 50% in the aggregate. Particiapant will be informed about the online Examination as and when the provision for said examination will be made by Digital Learning Hub.

90% attendance in classes is mandatory for appearing in the exams.The participants to this course will be given 30 CPE Hrs wherein credit of 25 CPE hours will be given after completion of classes and remaining 5 hours will be given after qualifying the exam as per guidelines

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Who would benefit?

  • Members of ICAI
  • NA

Course Syllabus

This course comprises the following modules:



Chartered Accountant


About Certification




Publisher Book

Publisher Book