Treasury Consulting LLP Fintech Desk (Incubator) - Bohemian. Simplifying Treasury World

Transcription

1 Treasury Consulting LLP Fintech Desk (Incubator) - Bohemian Simplifying Treasury World

2 A Company formed to serve high class Intellectual Knowledge to its Clients, associated members spanning across the Globe. Treasury Consulting LLP provides high class Intellectual Services like Treasury & Financial Markets, Derivatives, Portfolio Management Services (PMS), Forensics, Investigations, Analytics ( Financial Analytics, Cash Flow Analytics, Ratio Based Analytics, IFRS Analytics, Basel III Analytics, Anti Money Laundering (AML) Analytics, Treasury Analytics, Business Analytics, Data Analytics ), Governance Risk & Compliance (GRC), Valuation Services, Accounting Standards, Investment Accounting, Hedge Accounting & still counting. Our Clubs Treasury Consulting Club The Mavericks, Merchandise Store Treasury Consulting Merchandise Store would soon sink with our Knowledge Commerce Portal. Treasury Consulting LLP committed to serve his Clients with best possible knowledge in the market which is 100% Practical, Software Oriented, Unorthodox, Sinking with International Standards. Our Publication Desk serving Millions across the Globe ~ Rahul Magan, Chief Executive Officer, Treasury Consulting LLP

3 Treasury Consulting LLP :- Treasury Consulting is a Multi Disciplinary Consulting & Product firm Incorporated in India and serving Clients across Asia Pacific, Europe, United States, ANZ Markets. Founders of Treasury Consulting LLP :- Company is founded by Rahul Magan who had a stint of 10 Years as a Corporate Treasurer for United States, India based ITES, IT firms like EXL Service Holdings, Inc. ( Nasdaq Listed firm), HCL Technologies Limited ( 4 th Largest IT Exporter ) respectively. As a Corporate Treasurer served key Treasury Desks like Treasury Work Experience Treasurer 10 Y Trainer 10 Y Speaker 7 Y Consultant 8 Y PMS-FX 10 Y Quant 10 Y Fintech 1 Y Angel 1 Y Front Office Desk, Treasury Middle Office Desk, Treasury CFO Desk and Treasury Research Desk. As a Corporate Treasurer his key roles were Treasury Risk Management, Foreign Exchange Risk Management, Currency Derivatives, Interest Rate Derivatives, Fixed Income Markets ( Debt Markets, Money Markets, Capital Markets ), FX Modelling, Cash Flow Forecasting, Global Cash Management, Trapped Cash, Hedge Accounting, Treasury Management Systems (TMS), M&A Assistance, Investor Relations, Management Reporting like Board Deck, Treasury Reporting, Derivatives Reporting. He served as a Corporate Treasurer for 10 Years and liasioned with almost all International Banks of G7 Countries like Goldman Sachs, Credit Suisse, Bank of America (BOA), Citi Bank, Standard Chartered Bank (SCB), BNP Paribas, ANZ Sydney, Westpac, Commonwealth Bank of Australia (CBA), Royal Bank of Scotland (RBS), JP Morgan Chase, Deutsche Bank, YES Bank, ICICI Bank and respective.

4 Treasury Consulting LLP Business Domains Governance Risk & Compliance (GRC) Treasury Consulting Asia Frauds Chapter Trainings Valuations Treasury Consulting Merchandise Store Publications Foreign Exchange (FX) Consulting Desk Corporate Law, GST, Tax Analytics Consulting Desk Capital Markets Technologies Academy Treasury Consulting Club The Mavericks Treasury Consulting - Fintech Foreign Exchange (FX) Consulting Desk Knowledge Commerce Analytics Consulting Desk

5 Bohemian as a Journey!! Treasury Management Systems (TMS) Murex Order Management Systems (OMS) Murex Calypso Swift Technologies Order Management Systems (OMS) Treasury Management Systems (TMS) - Calypso Swift Technologies Electronic Banking Account Management (EBAM) Treasury Consulting LLP Fixed Income Platform EBAM Treasury Consulting - Fixed Income Platform Treasury Consulting NDF Platform 01 Treasury Consulting LLP Fintech Desk Incubator-Bohemian 01

6 Bohemian Focus!! Bohemian would soon be a leading developer of high end Capital Markets Technologies!! Front Office Architecture 01 Upcoming Subsidiary in Singapore would take care of Fixed Income Platform Treasury Consulting LLP Fintech Desk Incubator-Bohemian

7 PHASE 3 Bohemian as a Journey!! PHASE 2 PHASE 1

8 PHASE 1 (Expected June 2018) Phase 1 would be covering Porotype Development of upcoming Fixed Income Platform to be managed from Singapore. Covering :: PHASE 1 Fixed Income Markets Regulatory Desk Contract for Differences (CFD) Foreign Exchange Desk Carry Trading Desk Technology SAAS, PAAS, IAAS Risk As a Service (RAAS) Models Ask An Expert Blog

9 PHASE 2 ( Expected August 2018) Phase 2 would be covering Porotype Development of Non Deliverable FX Desk in Singapore. Would be covering the following :: PHASE 2 Non Deliverable Forwards Non Deliverable Options Non Deliverable Swaps Non Deliverable IRS Non Deliverable OIS Non Deliverable Spot Trading Non Deliverable Fixed Income Trading Non Deliverable Fixed Income Derivatives

10 PHASE 3 (Expected Dec 2019) Phase 3 would be covering Porotype Development of Treasury Consulting LLP Foreign Exchange (FX) Terminal to be operated from Singapore :: PHASE 3 Spot Contracts FX G7 Currencies Forwards Contracts Options Contracts LTFX Forwards Pricers LTFX Option Pricers Zero Coupon Curves (ZCC) Fixed Income Swaps OIS Swaps IRS Swaps

11 Treasury Consulting LLP Fixed Income Platform

12 Fixed Income Markets Regulatory Desk Technological Support United States (US) European Markets London Luxembourg Frankfurt Australia & New Zealand (ANZ) Dubai Indian Markets MiFID II EMIR SEPA CRD IV/ Basel III EAD Volker s Dodd Frank (DF) Foreign Exchange Desk (FX) SAAS PAAS IAAS RAAS Blog Foreign Exchange Management Act (FEMA) Contract for Differences (CFD) Carry Funding Trading Desk Ask an Expert E D U C A T I O N A L P O R T A L Treasury Consulting LLP Fixed Foreign Exchange

13 Fixed Income Platform - Middle Office Architecture Expected June 2018 SEPA MiFID II EMIR Our Fixed Income Platform Middle Office Architecture would be covering all types of Global Regulatory. CRD IV Fixed Income Platform!! Dodd Frank (DF) It would be touching regulatory for all :: Portfolio Managers Regulators Traders Fixed Income Swaps Basel III Volker's MAD

14 Fixed Income Platform - Front Office Architecture Expected June 2018 Fixed Income Derivatives Mutual Funds Term Deposits Our Fixed Income Platform Front Office Architecture would be covering all types of Global Front Office Products. Fixed Income Swaps Front Office!! Asset backed Securities It would be touching regulatory for all :: Portfolio Managers Regulators Traders Fixed Income Swaps Basel III Val. Adj Fixed Income IRS Mortgage ABS

15 Fixed Income Platform Technological Architecture Our Fixed Income Platform would be completely Technological Equipped covering all best possible Technological Architecture SAAS PAAS IAAS RAAS

16 Awards & Citations

17 International Awards & Citations ( Part I ) Treasury Consulting LLP nominated by IE 20 which is Emerging India Awards. Under this profile of Treasury Consulting LLP would present before British Mayor + Jury during June Treasury Consulting LLP is nominated for Corporate Information Technology Awards under Analytics Category. Treasury Consulting LLP is nominated for Livemint Emtech Awards under Innovation Category. Wrote 2 Articles for Institute of Cost Accountants of India covering IND-AS, Libor & Impact on Chinese Yuan. The same got publish in their WIRC Journal. Regular Speaker at Euro Finance Annual Singapore Conference, Asia Pacific Conferences. Awarded amongst Top 20 Corporate Treasurers by CFO India Institute in Year 2014 ( Amongst sample Size 1000 Corporate Treasurers in India ) Co Authored of my maiden book - Options for Risk Free Portfolio Published in New York by McLaren Palgrave in Year 2013 Upcoming book titled - Techniques to Hedge your Interest Rate Exposures scheduled in Australia / Singapore by Jan'17 Interview by Treasury Today Asia ( Asia Largest Treasury Magazine ) covering my entire Career as a Corporate Treasurer, Life as Corporate Treasurer, Role as a Corporate Treasurer, My Foreign Exchange Academies - " Foreign Exchange Maverick Thinkers " covering LinkedIn ( 80 Million Global LinkedIn Networking ), You Tube ( 300 Technical Videos, 2000 Subscribers, 300 K Videos Reviews, 5 Million Minutes Watched ), Twitter Academies, What's App, Facebook and Courserra. Interview is scheduled to publish in Sep'15 at Global level. Global LinkedIn Networking of 80 Million spread across the Globe, Continents and Countries International Awards & Citations ( Part I )

18 International Awards & Citations ( Part II ) Founded my own Brand Foreign Exchange Maverick Thinkers having strong presence on LinkedIn, LinkedIn FX Club, You Tube Channel, Daily Motion Channel, Derivatives Groups on WhatsApp, Telegram, Derivatives Academies on Facebook, Skype, Google Groups, Google Blogs, Google digital Library, XING. We do have strong presence on Crowd, Equity Funding platforms like Angel List, Crowd Funder, Rocket Hub, Kick Starter. Today we are serving millions of people via our Brand. Treasury Trainer / Faculty for prominent forums at Global Level Invitation by Singapore Management University ( SMU ) to develop course content on Information Technology & Financial Markets Foreign Exchange Academies titled - Foreign Exchange Maverick Thinkers on LinkedIn ( 80 Million Global LinkedIn Networking, 4000Global FX Members ) 3 Times CFO Awards in EXL Service Holdings, Inc., 2 Times CFO Awards in HCL Technologies Limited Founded own Monthly version of the Magazine titled - "The Maverick Treasurer ". Magazine covering Treasury Mkts, Banking, Foreign Exchange and Derivatives Mkts Several Interviews during the period covering my Career, My Company " Treasury Consulting LLP ", Foreign Exchange Mkts, Derivatives Trading by respective International Institutions. Contribution to ACT Flagship Magazine The Treasurer titled - Perspective on Digital Trade Finance " published Sep 15 Contribution to ACT Flagship Magazine The Treasurer titled - Corruption for Corporate Treasurers Published Sep 15 International Awards & Citations ( Part II )

19 International Awards & Citations ( Part III ) Invited by leading Treasury Consulting firm Greenwich Associates for their upcoming study in Singapore ~ 2015 Asian Corporate Finance & Treasury Markets. Interviewed by HK based leading Treasury Magazine Corporate Treasurer in Jan 16 covering FII Investments and Impact on USD/INR Speaker with 26 Global forums across the world like Euro Finance, Euro Money, Copenhagen Compliance, Treasury Forums at Global Level Treasury Consulting LLP nominated for Prestigious FX Week Awards. Nominated for Foreign Exchange & Risk Management Category. Treasury Consulting LLP nominated for Prestigious Adam Smith Awards. Treasury Consulting LLP Capital Markets Technologies Academy invited by largest VC Platform Gust to participate in P2P ( Product to Prototype ) Program regarding upcoming Fixed Income Platform. International Awards & Citations ( Part III)

20 Presence of Treasury Consulting LLP Treasury Consulting is having strong Presence covering Asia, Asia Pacific Region. We do have presence in European Markets as well like London, Luxembourg, Frankfurt United States Asia Pacific Region (ANZ) Asian Financial Markets Expanding footprints in United States Markets. Currently in California, Texas Having excellent presence in ANZ Markets covering Australia, New Zealand Markets European Markets Middle East Markets Sitting today acting in more than 13 Countries and several continents. Still counting.

21 Clients & Collaborations

22 Treasury Consulting LLP Clients Institute of Chartered Accountants of India (ICAI) Institute of Cost Accountants of India (ICMAI) Institute of Company Secretaries of India (ICSI) Bloom Asia Fleming Gulf Confederation of Indian Industries (CII) Reserve Bank of India (RBI) NIBSCOM Singapore Management University (SMU) University of Delhi (DU) Fintech Associations Indian Corporates Edu Pristine Asia Pacific Corporates Non Banking Financial Corporation (NBFC) International Forensics Forums Consulting Companies Chartered Accountants Firms ( CA Firms ) Multi National Corporations (MNC) Malaysian Institute of Accountants (MIA) Association of Certified Frauds Examiners (ACFE) ACFE India Chapter ACFE Mauritius Chapter ACFE United States Chapter

23 Treasury Consulting LLP International Collaborations Treasury Consulting LLP Int l Collaborations Treasury Consulting LLP Int l Collaborations IICFIP, NY ACFAP, Dubai Treasury XL, Netherlands Al Salami Investment Group, UAE Swiss Markets, Cyprus WBR, Singapore CFO4SME IFC Markets, Cyprus SK Bansal & Co., India Iron FX, Cyprus

24 Treasury Consulting LLP - Corporate Banking & Investment Relationships HDFC Bank DBS Singapore Adding one more Foreign Bank Treasury Consulting LLP is all set to launch Subsidiary in Singapore. Expected to create Subsidiary by June 2018 Kotak Mutual Fund Reliance Mutual Fund Corporate Banking Relationship Upcoming Subsidiaries Birla Sun Life Mutual Fund We Invest our Surplus Funds in Debt, Equity Schemes with Top 10 AMC in Indian Fixed Income Markets. ICICI Prudential Mutual Fund UTI Mutual Fund Franklin Templeton Mutual Fund

25 Corporate Office SH Block 9/144, New Moti Nagar, New Delhi (India) An Asia Pacific Consulting Firm An Asia Pacific Consulting Firm An Asia Pacific Consulting Firm An Asia Pacific Consulting Firm An Asia Pacific Consulting Firm

26 An Asia Pacific Consulting & Product Firm