Certified Treasury Markets Professional

Introduction

• Treasury Market

Treasury Management

• Roles/Functions of Treasury Management
• Scope of Treasury Management
• Objective of Treasury Management
• Treasury Risk Management

Treasury Policies and Procedures

• Investment Market and its Operations
• Investment Environment
• Investment Process
• Classification of Investment activities
• Risk and Return
• Financial Market, Participants and Instruments

Security Market and Emerging Trends

• Role of SEBI
• Types of Share Market
• Primary Market
• Secondary Market
• Types of shares

Portfolio Management

• Portfolio
• Diversification
• Bonds and Debentures

Derivatives

• Characteristics of Derivatives
• Types of Derivatives

Hedging

• Principles of hedging

Depository

• Services offered by a Depository
• Constituents of Depository System
• Dematerialization and Rematerialization

Mutual Funds

• Benefits of Mutual Funds
• Setting-up a Mutual Fund
• Procedure to invest in Mutual Funds schemes
• Types of Mutual Funds schemes
• Performance of Mutual Funds

Stock Exchange/ Screen Based Trading

• Demutualization of Stock Exchanges
• Types of stock exchanges

Foreign Capital issuance

• American Depository Receipt (ADR)
• American depository Shares (ADS)
• Global depository receipts (GDR)

Investors protection, Grievance and Education

• Investor Protection Fund/Consumer Protection Fund (IPF/CPF)
• Investors’ Grievances
• Investor’s Education

Time Value of Money

• Compounding Techniques

Ratio Analysis

• Procedure of Analysis of ratios
• Limitation of Financial Accounting Ratios
• Classification and Calculation of Ratios