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    Forex Bourse

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    This document provides information about an integrated treasury management program taking place from April 26 to May 5, 2013 at the National Institute of Bank Management in Pune, India. The program aims to provide an in-depth understanding of how debt, money, and foreign exchange markets are integrated and the implications for treasury management. It will include both classroom lectures and hands-on simulated trading in an integrated treasury setup. The program is targeted at junior to middle level treasury professionals from banks, financial institutions, and corporations.

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    Forex Bourse

    Uploaded by

    pial02020
    141 views7 pages
    This document provides information about an integrated treasury management program taking place from April 26 to May 5, 2013 at the National Institute of Bank Management in Pune, India. The program aims to provide an in-depth understanding of how debt, money, and foreign exchange markets are integrated and the implications for treasury management. It will include both classroom lectures and hands-on simulated trading in an integrated treasury setup. The program is targeted at junior to middle level treasury professionals from banks, financial institutions, and corporations.

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    This document provides information about an integrated treasury management program taking place from April 26 to May 5, 2013 at the National Institute of Bank Management in Pune, India. The program aims to provide an in-depth understanding of how debt, money, and foreign exchange markets are integrated and the implications for treasury management. It will include both classroom lectures and hands-on simulated trading in an integrated treasury setup. The program is targeted at junior to middle level treasury professionals from banks, financial institutions, and corporations.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    141 views7 pages

    Forex Bourse

    Uploaded by

    pial02020
    This document provides information about an integrated treasury management program taking place from April 26 to May 5, 2013 at the National Institute of Bank Management in Pune, India. The program aims to provide an in-depth understanding of how debt, money, and foreign exchange markets are integrated and the implications for treasury management. It will include both classroom lectures and hands-on simulated trading in an integrated treasury setup. The program is targeted at junior to middle level treasury professionals from banks, financial institutions, and corporations.

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    Download as PDF, TXT or read online from Scribd
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    of 7

    Programme in

    Integrated Treasury Management with Simulated Bourse Game

    April 26 May 5, 2013

    Coordinators Dr G Nagaraju Dr Jiji T Mathew

    National Institute of Bank Management Pune, India

    Programme in Integrated Treasury Management with Simulated Bourse Game


    In recent times, there has been increasing evidence of co-movement among the financial markets, both at local as well as global level. Markets, trading fundamentally different instruments across countries seem to be resonating in tandem to one another indicating close integration among them. This integration is going beyond the sympathetic correlations among different markets and is attributable to modern day treasury activities where market participants could switch easily across the markets in pursuit of higher returns or for helping or for arbitrage opportunities. In the environment of integration among markets, it is important for the treasury offices to have a holistic approach to the entire treasury operations. The modern treasury needs to centrally mix and match different flows and optimize on the returns and costs. For this, it is essential that treasury personnel to have thorough understanding of different markets and also to have sufficient expertise to devise structured deals and execute them efficiently in different markets. The present programme is devised in this context of managing integrated treasury in a typical bank. The programme is conceived in two parts. The first part covers the needed theoretical underpinnings of integrated financial markets. The second part contains hands-on experience of integrated treasury in a simulated market environment. The participant would be exposed to comprehensive treasury operations consisting of money, debt and forex markets, wherein apart from trading, exercises and cases relating to integrated treasury would be discussed. The programme is targeted at junior and middle level management with exposure to treasury operations. Objectives To provide an indepth understanding of the integration of debt and forex markets and its implications for treasury management, trading and arbitrage utilization. To impart hands-on training for trading in Integrated Treasury setup in a simulated market environment. Core Contents Introduction to Treasury Management

    Money, Bond and Forex Markets Forex Market Fundamentals and Exchange Rate Arithmetic Call Market and Management of Excess Reserves Bond Mathematics and CRR and SLR Requirements Mechanics of Money Market, Bond Market, Repo Markets Factors Affecting Exchange Rates and Interest Rates Integration of the Money and Forex Markets Trading in Currency Markets Mechanism of forex trading Merchant and interbank deals Cover operations Proprietary trading Money and Bond Markets Mechanism of bond and money market trading

    Simulated Trading in the Integrated Treasury Setup

    Trading in call money market Trading in bond market and repo market Integrated Treasury Opportunities in integration of forex, money and bond markets Effective utilization of integration between forex and domestic markets Structuring integrated treasury deals Methodology The programme includes classroom lectures, hands-on trading in forex, money and bond markets, examples, and case studies in integrated treasury deals.
    Faculty Apart from NIBM faculty, practitioners from the RBI and the banking industry would be invited as guest faculty for taking sessions. Target Group Junior, middle and senior officers from treasury department of commercial banks, financial institutions and corporates, including newly recruited officers. Programme Coordinators Dr G Nagaraju Dr Jiji T Mathew Dates April 26 May 5, 2013 The programme commences at 9.00 am on April 26 and will conclude by 5.00 pm May 5, 2013. Participants are requested to report by the evening of April 25, 2013. Venue NIBM Campus, Kondhwe Khurd, Pune, India. Transport Facilities at Pune Prepaid Taxi/Auto services are now available at the Pune airport/railway station (16/9 Km. distance from NIBM Campus). As such participants are requested to make their own transport arrangements at Pune to reach the NIBM Campus. However, if requested well in advance, NIBM shall arrange for hired transport (to and fro from the Campus) on actual cost basis. Programme Fee (per participant) US $ 2800 for foreign participant Mem. Banks : Fee: 46190 Non-Mem. Banks : Fee: 54076

    ST: 5709 ST: 6684

    Fee+ST: 51899 Fee+ST: 60760

    TDS:5190 TDS: 6076

    Please see the enclosed sheet for Programme Fee details and Mode of Remittance. The Pune City Route Map is also enclosed for local conveyance. Hostel Accommodation The Programme is fully residential. Participants will be provided well furnished single room AC accommodation in the Institute's hostel complex on the Campus. However, they will not be permitted to bring their family members to stay on the campus. In case any Officer/Executive with physical/medical disability is being nominated, kindly inform us in advance with particulars of disability to facilitate necessary arrangements. The Institute has facilities for outdoor and indoor games and a large walking/jogging trail for physical fitness besides a yoga centre. Participants are, therefore, encouraged to bring the appropriate clothes/gears.

    Nominations and Enquiries Please address your enquiries and nominations along with fees to: Dr G Nagaraju/Dr Jiji T Mathew Programme Coordinators National Institute of Bank Management NIBM Post Office Kondhwe Khurd Pune 411 048 (INDIA) Telephone Fax : E-mail : Website : : 0091-20-26716000 (EPABX), 26716505/26716266 (Direct) 0091-20-26834478 [email protected]/[email protected] www.nibmindia.org

    Last Date for Receiving Nominations: April 19, 2013 Last Date for Availing Early Bird Discount: April 10, 2013.

    Programme Fee and Mode of Remittance


    Programme Fee* (per participant)
    Mem. Banks : Fee: 46190 ST: 5709 Non-Mem. Banks : Fee: 54076 ST: 6684 Coop. Banks : Fee: 48443 ST: 5988 Fee+ST: 51899 Fee+ST: 60760 Fee+ST: 54431 TDS: 5190 TDS: 6076 TDS: 5443

    The fee includes the cost of tuition, board and lodging facilities, teaching material, etc. The fee may preferably be transferred by RTGS/NEFT/ECS to our Current A/c No. 20002400021 with Bank of Maharashtra, NIBM branch, Pune (IFSC Code MAHB0001124). NIBM PAN No. AAATN0040P and ST No. AAATN0040PST001. (*TDS @ 10% and Service Tax @ 12.36%. Kindly send the TDS Certificate on priority to NIBM). Payment of Service Tax: Vide Circular No. F No.341/34/2010-TRU dated March 31, 2011 issued by Department of Revenue, Ministry of Finance, Government of India, the liability to pay service tax arises on the date of receipt or raising of the bill whichever is earlier. The raising of the bill occurs when the nominated officer reports at NIBM/venue for the programme. In view of this, please ensure that the training programme fees are remitted to NIBM in advance or the officer nominated tenders the fees by cheque/DD at the time of reporting for the training, so that NIBM need not draw from its resources for meeting the service tax liability of every month. For all electronic remittances, kindly send a confirmatory e-mail at: [email protected] giving details of the remitter and participant, title, dates of programme, remitting bank, country and date. In case, fee is remitted by demand draft, it should be made in favour of National Institute of Bank Management, drawn on any bank and payable at Pune, India.

    5% Early Bird Incentive


    An early bird incentive of 5% will be given if registered 15 days before the start of the Programme as follows.
    Mem. Banks : Fee: 43881 ST: 5424 Non-Mem. Banks : Fee: 51372 ST: 6350 Coop. Banks : Fee: 46021 ST: 5688 Fee+ST: 49304 Fee+ST: 57722 Fee+ST: 51709 TDS: 4930 TDS: 5772 TDS: 5171

    Please see overleaf for the Pune City Route Map for your local conveyance

    (For International/Overseas Participants) Programme Fee (per participant)


    Programme Duration Ten days Particulars

    Programme Fee and Mode of Remittance


    Special Incentive
    Fee per Participant in US$ 2800 2500 2200

    1 nomination from a Bank/Organization 2 to 4 nominations from a Bank/Organization 5 or more nominations from a Bank/Organization

    Preferred Mode of Remittance for Foreign Participants : SWIFT*


    1. 2. 3. 4. 5. Name & Address of our Bankers Name of the Account Current Account No. Bank's Swift Code Format for Sending Payments : Bank of Maharashtra (BoM), NIBM Kondhwe Branch, NIBM P. O., Pune 411 048, Maharashtra, India : National Institute of Bank Management : 20002400021 : MAHBINBB OCP : MT AC 103

    For Remittance in US Dollar


    Correspondent bank of

    For Remittance in EURO

    : ABN AMRO, Frankfurt : Bank of New York Correspondent bank of Bank of Maharashtra Bank of Maharashtra Mellon, New York A/c No. of BoM with : 5602507019 A/c No. of BoM with : 8033165537 above bank above bank Swift Code of ABN AMRO : ABNADEFF Swift Code of Bank of NYM : IRVTUS3N

    * Kindly pay an additional amount of US$ 8 towards SWIFT transfer charges

    The fee includes the cost of tuition, board and lodging facilities, teaching material, etc. For all electronic remittances, kindly send a confirmatory e-mail at: [email protected] giving details of the remitter and participant, title, dates of programme, remitting bank, country and date. In case, fee is remitted by demand draft, it should be made in favour of National Institute of Bank Management, drawn on any bank and payable at Pune, India.
    Please see overleaf for the Pune City Route Map for your local conveyance

    NIBM Route Map

    National Institute of Bank Management


    NIBM Road, NIBM Campus, Kondhwe Khurd Pune 411 048, INDIA Telephone: 0091-20-26716000 (EPABX) Hostel Nos.: 26716280, 26716295 Website:www.nibmindia.org

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