Description

Course Name: Certificate in Treasury and Forex Operations

Global Occupational Skill Standard – GOSS ID: GOSS/BAF/CTFO/V1

Eligibility: Graduation or Equivalent.

Duration: Three Months.

Objective: The Certificate in Treasury and Forex Operations course is designed to develop professionals with comprehensive knowledge and practical expertise in treasury management, foreign exchange (forex) operations, and risk mitigation. The program focuses on enhancing skills in cash and liquidity management, forex market analysis, hedging strategies, and regulatory compliance.

Get ready to join the Journey to become a GSDCI Certified Professional  – International Certification and Assessment Body.

Steps to become a GSDCI Certified Professional:

Step 1: Select your certification you want to pursue.

Step 2: Click on get certified tab, new pop up window will open.

Step 3: Click on pay certification fee, you will be redirected to billing details page.

Step 4: Fill your details and click on pay certification fee, you will be redirected to payment gateway, pay fee by any available options like Card (Debit/Credit), Wallet, Paytm, Net banking, UPI and Google pay.

Step 5: You will get Login Credentials of Online E-Books and Online assessment link on your email id, within 48 hrs of payment.

Step 6: After completion of the online assessment, the soft copy of your certificate will be sent to your registered email ID within 5 days.

Assessment Modules:

Module 1: Introduction to Treasury and Forex Management: Role and functions of treasury in financial institutions, Overview of foreign exchange markets, Objectives of treasury and forex operations, Regulatory and compliance framework, Treasury organization and reporting structure, Key performance indicators in treasury and forex

Module 2: Financial Markets and Instruments: Money market instruments and their functions, Capital market instruments: equities and bonds, Foreign exchange instruments: spot, forward, and swaps, Derivatives in forex: options, futures, and forwards, Interest rate and commodity products, Structured products and risk management applications

Module 3: Forex Operations and Risk Management: Foreign exchange transactions and settlement procedures, Currency risk identification and measurement, Hedging strategies using forwards, options, and swaps, Exposure management: transaction, translation, and economic exposure, Risk monitoring and reporting, Internal controls in forex operations

Module 4: Treasury Operations and Cash Management: Cash management principles and techniques, Short-term funding and liquidity management, Payment systems and settlement processes, Bank relationship management, Treasury operational controls and audit, Automation and technology in treasury operations

Module 5: Regulatory Framework and Compliance: Regulations governing forex and treasury operations, Reserve Bank of India (RBI) guidelines and circulars, Anti-money laundering (AML) and KYC compliance, Reporting requirements for forex transactions, Compliance audits and risk mitigation, Legal aspects of international finance and forex contracts

Module 6: Advanced Treasury & Forex Strategies: Portfolio management for treasury and forex, Use of derivatives for hedging and speculation, Scenario analysis and stress testing, Strategic treasury decision-making, Integration of treasury and risk management functions, Emerging trends and innovations in treasury and forex management

GSDCI Online Assessment Detail:

• Duration- 60 minutes.
• Number of Questions- 30.
• Number of Questions from each module: 5.
• Language: English.
• Exam Type: Multiple Choice Questions.
• Maximum Marks- 100, Passing Marks- 50%.
• There is no negative marking in any module.

Benefits of Certification:

1. Global Recognition & Credibility – Stand out worldwide with a certification that strengthens your professional profile across borders and demonstrates your skills to employers and institutions.

2. Quality Assurance through ISO Certification – Programs follow an ISO-certified quality management system to promote consistency, reliability, and a standardized learning experience.

3. Career Advancement & Employability – Enhance your résumé, demonstrate professional competence, and improve your prospects for career growth, promotions, or suitable job opportunities.

4. Non-Profit Trust Factor – Certification from a non-profit organization reflects a mission-driven approach focused on skill development, professional learning, and public benefit.

5. Access to Learning Resources – Gain access to useful learning resources such as e-books, mock tests, assessments, and online academic support.

6. Transparency & Online Verification – Each certification includes a unique enrolment or certificate ID, enabling convenient online verification by employers and other interested parties.

7. Lifetime or Long-Term Validity – Certifications may offer lifetime or extended validity, reducing the need for frequent renewal, subject to the applicable certification scheme.