Description
Course Name: Certificate in Treasury and Forex Management
Course Id: CTFM/Q1001.
Eligibility: 12th Grade (Higher Secondary) or Equivalent.
Objective: A Certificate in Treasury and Forex Management is a professional certification designed to provide individuals with the knowledge and skills necessary to manage an organization’s financial assets, liabilities, and foreign exchange activities effectively. The course covers essential topics such as treasury operations, cash management, risk management, and the dynamics of the foreign exchange market.
Duration: Three Months.
How to Enroll and Get Certified in Your Chosen Course:
Step 1: Choose the course you wish to get certified in.
Step 2: Click on the “Enroll Now” button.
Step 3: Proceed with the enrollment process.
Step 4: Enter your billing details and continue to course fee payment.
Step 5: You will be redirected to the payment gateway. Pay the course and exam fee using one of the following methods:
Debit/Credit Card, Wallet, Paytm, Net Banking, UPI, or Google Pay.
Step 6: After successful payment, you will receive your study material login ID and password via email within 48 hours of fee payment.
Step 7: Once you complete the course, take the online examination.
Step 8: Upon passing the examination, you will receive:
• A soft copy (scanned) of your certificate via email within 7 days of examination.
• A hard copy (original with official seal and signature) sent to your address within 45 day of declaration of result.
Step 9: After certification, you will be offered job opportunities aligned with your area of interest.
Online Examination Detail:
Duration- 60 minutes.
No. of Questions- 30. (Multiple Choice Questions).
Maximum Marks- 100, Passing Marks- 40%.
There is no negative marking in this module.
| Marking System: | ||||||
| S.No. | No. of Questions | Marks Each Question | Total Marks | |||
| 1 | 10 | 5 | 50 | |||
| 2 | 5 | 4 | 20 | |||
| 3 | 5 | 3 | 15 | |||
| 4 | 5 | 2 | 10 | |||
| 5 | 5 | 1 | 5 | |||
| 30 | 100 | |||||
| How Students will be Graded: | ||||||
| S.No. | Marks | Grade | ||||
| 1 | 91-100 | O (Outstanding) | ||||
| 2 | 81-90 | A+ (Excellent) | ||||
| 3 | 71-80 | A (Very Good) | ||||
| 4 | 61-70 | B (Good) | ||||
| 5 | 51-60 | C (Average) | ||||
| 6 | 40-50 | P (Pass) | ||||
| 7 | 0-40 | F (Fail) | ||||
Key Benefits of Certification- Earning a professional certification not only validates your skills but also enhances your employability. Here are the major benefits you gain:
Practical, Job-Ready Skills – Our certifications are designed to equip you with real-world, hands-on skills that match current industry demands — helping you become employment-ready from day one.
Lifetime Validity – Your certification is valid for a lifetime — no renewals or expirations. It serves as a permanent proof of your skills and training.
Lifetime Certificate Verification – Employers and institutions can verify your certification anytime through a secure and reliable verification system — adding credibility to your qualifications.
Industry-Aligned Certification –All certifications are developed in consultation with industry experts to ensure that what you learn is current, relevant, and aligned with market needs.
Preferred by Employers – Candidates from ISO-certified institutes are often prioritized by recruiters due to their exposure to standardized, high-quality training.
Free Job Assistance Based on Your Career Interests – Receive personalized job assistance and career guidance in your preferred domain, helping you land the right role faster.
Syllabus:
Introduction to Treasury and Forex Management: Overview of treasury functions in finance, Role of treasury in corporate and banking sectors, Types of treasury operations, Objectives of treasury management, Structure of a treasury department, Scope and functions of forex management, Introduction to foreign exchange markets, Participants in forex markets, Forex market instruments, Regulatory bodies (RBI, FEDAI).
Money Markets and Instruments: Definition and features of money markets, Call and notice money markets, Treasury bills and commercial papers, Certificates of deposit, Interbank lending and borrowing, Repo and reverse repo transactions, Yield calculations and money market rates, Role of central bank in money market, Risks in money market instruments, Liquidity management tools.
Foreign Exchange Markets and Instruments: Spot, forward, swap and futures contracts, Currency options and hedging strategies, Exchange rate determination theories, Fixed vs floating exchange rate regimes, Currency convertibility and its impact, Cross-currency transactions, Forex quotations (direct and indirect), Bid-ask spreads and arbitrage, Use of Bloomberg/Reuters terminals, Practical examples of forex deals.
Risk Management in Treasury Operations: Types of financial risks (credit, market, liquidity, operational), Interest rate risk and duration analysis, Currency risk and hedging techniques, Value at Risk (VaR) models, Internal control and audit in treasury, Derivative instruments in risk management, Risk-adjusted return measures, Compliance and regulatory framework, Risk reporting and MIS, Stress testing and scenario analysis.
Forex Regulations and Compliance: Foreign Exchange Management Act (FEMA), Role of RBI and FEDAI in forex regulation, Import-export procedures and forex documentation, ECB guidelines and trade credit, Anti-money laundering (AML) and KYC norms, Capital account convertibility, Foreign investment policy and FDI regulations, External Commercial Borrowings (ECB) management, Liberalised Remittance Scheme (LRS), Recent updates in forex regulatory framework.
Treasury and Forex in Practice: Day-to-day treasury operations, Bank treasury vs corporate treasury, Cash flow forecasting and budgeting, Use of treasury management systems (TMS), Forex dealing room operations, Role of technology in treasury, Treasury audit and performance review, Case studies in treasury and forex management, Ethical issues in treasury operations, Career paths in treasury and forex domain.
💱🏦 Career Scope After Certificate in Treasury and Forex Management – India
The Certificate in Treasury and Forex Management equips learners with knowledge of foreign exchange markets, currency trading, risk management, hedging, cash flow, investment decisions, and regulatory frameworks like FEMA and RBI guidelines. Graduates are prepared to work in banks, finance departments, forex trading firms, and multinational businesses with cross-border transactions.
✅ 1. Top Career Opportunities & Job Roles
| Job Role | Key Responsibilities |
|---|---|
| 💰 Forex Dealer / Trader (Junior) | Monitor and execute forex transactions, currency buying/selling. |
| 📈 Treasury Executive / Analyst | Manage cash flows, investments, and forex reserves for the company. |
| 🏦 Banking Operations – Forex Desk | Handle LC, remittances, and currency risk for export-import clients. |
| 📊 Financial Analyst – Forex & Treasury | Analyze forex trends, interest rates, and suggest risk mitigation. |
| 💳 Import/Export Documentation Executive | Prepare and verify forex-related documents for international trade. |
| 🧾 Back Office Executive – Treasury/Forex | Assist in settlements, confirmations, and daily reporting. |
| 🧮 Accounts Executive – Treasury | Maintain records of foreign currency payments and receipts. |
| 🌍 International Trade Coordinator | Manage forex-related pricing, invoices, and payment terms in exports. |
| 🔍 Compliance & Risk Assistant (Forex Regulations) | Monitor forex policy adherence, FEMA, and RBI guidelines. |
| 📑 Freelance Forex Trainer / Consultant (after experience) | Train others or consult small businesses in forex risk and strategy. |
🏢 2. Industries & Organizations Hiring Graduates
Commercial Banks (SBI, HDFC, ICICI, Axis, etc.)
Foreign Exchange Brokers & Currency Trading Firms
Export-Import Businesses / Freight Forwarding Companies
NBFCs & Forex Companies (e.g., Thomas Cook, Western Union)
Treasury Departments of MNCs & Corporates
FinTech & Forex Aggregator Startups
Investment Firms & Hedge Funds
Government Agencies (RBI, SEZs, ECGC, etc.)
Forex Research and Data Analytics Firms
💰 3. Salary Range in India (2025 Estimates)
| Job Role | Monthly Salary (INR) |
|---|---|
| Forex Dealer (Entry-level) | ₹25,000 – ₹45,000 |
| Treasury Executive | ₹30,000 – ₹50,000 |
| Financial Analyst (Forex) | ₹35,000 – ₹60,000 |
| Banking Operations – Forex | ₹25,000 – ₹50,000 |
| Risk & Compliance Assistant | ₹30,000 – ₹55,000 |
| Documentation Executive | ₹20,000 – ₹35,000 |
| Import/Export Officer (Forex) | ₹25,000 – ₹45,000 |
| Back Office Executive – Treasury | ₹22,000 – ₹40,000 |
| Consultant/Trainer (After 2–3 yrs exp.) | ₹50,000 – ₹1,00,000+ (Project/Session-wise) |
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