Treasury & Trade Finance Consultancy
Treasury and Trade Finance Operations include manage cash flows, optimize liquidity, facilitate trade transactions, and mitigate risks associated with international trade and financial markets. Here's a brief introduction to each:
Treasury Operations: Treasury operations involve managing Bank’s FCY & INR assets and liabilities to ensure liquidity, maximize returns, and mitigate risks. This includes activities such as cash management, funding, investment management, foreign exchange trading, and hedging against market risks like interest rate and currency fluctuations. Treasury operations are crucial for maintaining the financial health and stability of Banks by efficiently allocating capital and managing financial risks.
Trade Finance Operations: Trade finance operations encompass offering products and services to facilitate international trade transactions. These services include issuing letters of credit, providing trade financing for exports & imports and offering collection services. Trade finance operations play a vital role in supporting global commerce by reducing payment and performance risks for buyers and sellers engaged in cross-border trade.
OUR SERVICES
FX Dealing
Derivatives Dealing
Deal Capture
Dealer wise/Product wise Folders
Limits, P&L & MIS
FX & Derivatives Sales
FX Policy
Derivatives Policy
FX & Derivatives Product Notes
FX & Derivatives SOPS
FX & Derivatives Manuals
Process Notes & Flow Charts
Limits, Risk Measurement & MIS
Confirmation Templates
Accounting
Settlements
Reconciliation
MTM Valuation
Cash Collateral (CSA)
FX Dealing Module
FX Derivatives Module
Interfacing with CBS, SWIFT & Trade Finance
FX & Derivatives Manual
FX & Derivatives Product Notes
On the Desk Training
Class room Training
Daily MIS
Monthly Reports
Quarterly MIS to Board/Board RMC
Treasury FX & Derivatives-Front Office
Foreign Exchange
FX Policy
FX Product Notes- interbank & Customer
FX Manual
Nostro/Vostro Accounts/ISDA & CSA
Counterparty/Country limits
CCIL & Exchange membership
FX Dealing System review
Derivatives
Derivatives Policy
P. Notes/Manual
SOP
CS&A/PDS/RDS
Process Notes/Flow Charts
Dealing System Review
On the Desk Training
Classroom Training
Governance-Policy, procedures, powers, obligations/limits, Audit & Review and Compliance
Exposure Limits, Trading Limits & Volume Limits
VaR, Scenario Analysis, Stress Testing
MIS-Management & Board
Treasury FX & Derivatives-Back Office
Foreign Exchange
Deal Confirmations
Deal Accounting
Deal Valuation
Deal Settlements-CCIL/Nostro etc
Deal Reconciliation
Profit/Loss evaluation
MIS
Derivatives
Deal Confirmations
Deal documentation- CS&A, RDS, ISDA, CSA , Underlying exposure etc.
Deal Accounting
Deal Valuation
Deal Settlements/Cash flows
Deal Reconciliation
Derivatives P&L & MIS
Treasury FX & Derivatives-Middle Office
Foreign Exchange
Governance-Policy, procedures, powers, obligations/limits, Audit & Review and Compliance
Exposure Limits, Trading Limits & Volume Limits
VaR, Scenario Analysis, Stress Testing
MIS-Management & Board
Derivatives
Governance-Policy, procedures, powers, obligations/limits, Audit & Review and Compliance
Exposure Limits, Trading Limits & Volume Limits
VaR, Scenario Analysis, Stress Testing
MIS-Management & Board
Licenses/Regulatory Requirements/Formalities
Obtaining License [Authorised Dealer: Category -I] from RBI for dealing in Foreign Exchange
Once the License is received, Bank has to designate at least one Branch as A-category branch [ it could be Treasury Branch] and remaining branches where it wants to undertake FEX business at B-Category branch.
Bank needs to approach Foreign Exchange Dealers Association of India [ FEDAI ] for its membership.
Bank has to set up International Banking Division which will be controlling office with manpower who possess skill set about trade finance and foreign exchange dealing. This office will drive the creation, functionalize and monitoring the activities of Foreign exchange, Trade Finance Vertical and also Foreign Exchange Dealing, Back Office & Nostro Reconciliation.
