Description

Certification Name: Certified Treasury & Forex Officer

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

Eligibility: Graduation or Equivalent or minimum 2 years of relevant experience (experience-based learners can directly enroll and certify).

Objective: The Certified Treasury & Forex Officer (CTFO) 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. 

Certification: Within 5 days after Completion of Online Assessment.

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 online assessment, you can download your Certificate Immediately.

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 opens doors across borders. Trusted by employers, respected by institutions, and recognized in over 100 countries.

📜 2. Quality Assurance through ISO Certification – Certified to global ISO standards, our programs deliver excellence, consistency, and a benchmarked learning experience that speaks for itself.

💼 3. Career Advancement & Employability – Enhances your resume and increases chances of promotions or job offers.

🤝 4. Non-Profit Trust Factor – Certifications from non-profit organizations are mission-driven rather than profit-driven.

📚 5. Access to Verified Learning & Resources – Often includes e-books, mock tests, and online support without hidden costs.

🔍 6. Transparency & Online Verification – Certifications come with a unique Enrolment ID for easy online verification by employers and institutions.

⏳ 7. Lifetime or Long-Term Validity – Certifications usually have lifetime validity or long-term recognition, reducing the need for frequent renewals.