Treasury Certification

I want to do Certificate Course on Forex and Treasury Management from the Institute of Chartered Accountants of India (ICAI) so please tell me the eligibility required for this?

[Shaleen]

The Committee on Financial Market and Investors’ Protection is one of the Non-Standing Committees of the ICAI, it conducts Certificate Course on Forex and Treasury Management for professional development of members in this field.

Eligibility
Only the Members of ICAI and the Students of the Institute who have passed the CA Final Exam are eligible to pursue this course.

Course Duration
Classes will be for Nine days.
This is approximately 4 months course.

Break up of four months course is as below:
First two Months : Classes will be conducted on alternate weekends.
Saturday and Sunday ( 10.00 a.m. to 5.00 p.m.)

Third Month : Self Study for one month

Fourth Month : Examination ( Tentative)

Attendance
Compulsory 75% attendance is required

Course Contents
MODULE – I
CHAPTER– 1 Treasury – Organisation Structure
CHAPTER– 2 Treasury – Process
CHAPTER– 3 Treasury – Domestic
CHAPTER– 4 Treasury – Forex
CHAPTER– 5 Treasury – Mathematics
CHAPTER– 6 Treasury – Technology

MODULE – II
CHAPTER– 7 Treasury – Accounting
CHAPTER – 8 Treasury – Taxation
CHAPTER – 9 Treasury – Types
CHAPTER – 10 Treasury - Risk Management
CHAPTER – 11 Treasury – Regulation, Supervision and Compliance
CHAPTER – 12 Treasury – Auditing

Course Fees
Rs. 17,500/- per member (including course material, tea, Lunch etc.) for the complete course

Contact Details:
The Institute of Chartered Accountants of India,
ICAI Bhawan,Administrative Block, 8th Floor
A-29, Sector 62,NOIDA 201309
Phone 0120-3045945/ 08130527979 /08130567979