BSS Business School

BSS Master Diploma in Treasury and Forex Management

Part I : Treasury Management®

  • Scope and Functions of Treasury Management

  • Financial Forecasting

  • Short-term Financial Planning

  • Financial Markets and Instruments

  • Long-term Funds

  • Internal Treasury Controls

  • Tax Planning and Management

  • Managing Bankruptcy

  • Banking Relationships

  • Managing Investor Relationships

  • Current Developments

Part II : Foreign Exchange Management

  • International Economics and International Finance

  • International Financial Markets and Instruments

  • Foreign Exchange Markets

  • Determination of Exchange Rates

  • Forex Trading

  • Financing of International Trade

  • International Working Capital Management

  • Multinational Corporations

  • Current Developments

Part III : Risk Management-I

  • Introduction to Risk Management

  • Quantitative Techniques

  • Debt Instruments, Prices Yields and Hedging

  • Forward, Futures and Options Markets

  • Managing Risks with Forward, Futures, Options and Swaptions

  • Accounting and Tax Implications

  • Current Developments

Part IV : Risk Management-II

  • Pricing and Valuation of Risk Products

  • Futures

  • Options

  • Swaps

  • Forex Exposures

  • Translation Risk

  • Derivatives and Speculation

  • Ethical Dilemmas

  • Current Developments