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CTM - Implementation


Library of 6 Courses

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Implementation of a treasury strategy is fundamental to a streamlined treasury. In its endeavor to achieve this, our product has an entire course group dedicated to implementation issues. Some of the topics include treasury software systems available, a framework for formulating a policy statement (with illustrations). Control issues affecting the treasury function are explained with practical caselets keeping in view the norms set by regulatory bodies. The later part of the course group deals with accounting issues as under FAS133 and IAS139.

Target Audience

Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from KESDEE’s innovative solutions.

  • Supervisory Agencies
  • Central Banks
  • Financial Institutions
  • Commercial Banks
  • Investment Banks
  • Housing Societies/Thrifts
  • Mutual Funds
  • Brokerage Houses
  • Stock Exchanges
  • Derivatives Exchanges
  • Insurance Companies
  • Multinational Corporations
  • Accountancy Firms
  • Consultancy Firms
  • Law Firms
  • Rating Agencies
  • Multi-lateral Financial Institutions
  • Others

  • Course Level and Number of Courses
    Intermediate Level. Library of 6 Courses

    Instructional Method
    Dynamic, Interactive e-learning

    Recommended Background
    Familiarity with basic financial concepts

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      Library of 6 Courses
    CTM - Implementation
    Time taken to complete each Course: Two - Three hours

    1. Treasury Management – Scope and Importance

    • What is Treasury Management?
    • Structure of Treasury Management
    • Functions of Treasurer and Controller

    2. Overview of Risk Management

    • Concept of Risk
    • Risk Management Process
    • Determination of Business Objectives
    • Identification of Risks
    • Measurement of Risk

    3. Treasury Management Systems

    • Software Applications :The description of several different Treasury Management Systems , their functions and features

    4. Treasury Policy

    • Treasury Policy
    • Developing a Treasury Framework
    • Elements of Policies in Specific Areas
    • Treasury Performance

    5. Treasury Controls

    • Treasury Control -Introduction
    • Importance of Treasury Control
    • Case Study - Sumitomo
    • Framework of Treasury Control
    • Treasury Audit
    • Sarbanes Oxley - Impact on Treasury Control

    6. Accounting for Derivatives

    • Accounting of Derivatives under FAS 133
    • Fair Value Hedges
    • Cash Flow Hedges
    • Foreign Currency Hedges
    • Accounting Under IAS 39


    • Disclosures
    • Scope and Structure of FX and Derivatives Markets
    • Global Best Practices
    • Policy Templates
    • Regulations

    Calculators in Implementation - Treasury Management

    1. American / European Quotes
    2. Spot Cross Rates
    3. Calculating Forward Rate
    4. Forward Cross Rates
    5. Pricing Currency Futures - Continuous Compounding
    6. Pricing Currency Futures - Daily Basis
    7. Valuation of Generic Currency Swaps
    8. NPV of Currency Cash Flow in a Swap
    9. Options strategies (Excel)
    10. Operating Exposure
    11. Current / Non-current Method
    12. Monetary/Non-monetary Method
    13. Temporal Method
    14. Current Rate Method
    15. Money Market Hedge
    16. Forward Market Hedge
    17. Break Forward
    18. Range Forward
    19. Participate Forward
    20. Duration
    21. Duration of Portfolio
    22. Convexity
    23. BPV of a Bond
    24. BPV of a Portfolio
    25. BPV of a Forward Rate Agreement
    26. BPV of a Coupon Paying Bond
    27. Yield Curve Interpolation
    28. Calculation of FRA settlement
    29. Pricing T-Bond futures contract
    30. Options on Futures
    31. Options on LIBOR
    32. Swaptions
    33. Pricing interest rate swap
    34. Confidence Level for a given Standard Deviation
    35. Standard Deviation for a given Confidence Level
    36. VaR Moving from one Confidence Level to Another (required period and Confidence level)
    37. VaR - Variance Covariance Method
    38. Value at Risk for Different Weights
    39. Calculation of discount and price - bill of exchange
    40. Price of a Discount Instrument
    41. Price of a Commercial Paper
    42. Money Market yield / Cash Price of CD
    43. Yield - Bill of Exchange
    44. Portfolio Risk and Return (when covariance and returns of assets NOT given)
    45. Portfolio Risk and Return (when covariance and returns of assets is given)

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