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The CTM Program serves to finally assess the student’s understanding of the subject and the level of skill development. The examinations are conceived, developed the administrated on a rigorous systems with a view to grooming world-class professionals in the areas of treasury and forex.

Eligibility

Any one of the following:

  • Bachelor’s degree (any discipline) or equivalent

  • A’ Level qualification + 05 years executive experience.

  • Successful completion of a professional course, as listed below - ACA, CIMA, ACCA, CIM, ABE, DBF, SLIM, ACIB, AIB, CIE, HNDA, HNDM/C, The Institute of Chartered Secretaries and Administrators, Attorney-at-Law, Senior Management of Business/public/professional acceptable to the Senate of the University. (Case to case basis)

Duration: One year.

Program Structure

Group A

Part I: Treasury Management

Part II: Foreign Exchange Management

Scope and Function of Treasury Management

International Economics and International Finance

Financial Forecasting

International Financial Markets and Instruments

Short term Financial Planning

Foreign Exchange Markets

Financial Markets and Instruments

Determinations of Exchange Rates

Long Term Funds

Forex Trading

Internal Treasury Controls

Financing of International Trade

Tax Planning and Management

International Working Capital Management

Managing Bankruptcy

Multinational Corporations

Banking Relationship

Current Developments

Current Developments

 

Group B

Part III: Risk Management -I

Part IV: Risk Management –II

Introduction to Risk Management

Pricing and Valuation of Risk Products

Quantitative Techniques

Futures

Dept Instruments, Price Yields and Hedging

Options

Forwards, Futures and Options Markets

Swaps

Managing Risks with Forward, Future, Options and Swaptions

Forex Exposures

Accounting and Tax Implications

Translation Risks

Current Developments

Derivatives and Speculations

 

Ethical Dilemmas

 

Current Developments

Awards

All students who successfully complete both the groups examinations will be awarded the postgraduate Diploma in Treasury and Forex Management from the ICFAI University, India.

The Association of Certified Treasury Managers – ACTM (A full Member of International Group of Treasury Associations – IGTA) will confer the designation of “Certified Treasury Manager” (in brief) on them, subject to fulfillment of requisite membership criteria.

Examinations 

Candidates are eligible to appear for the CTM Examinations three months after the date of enrollment. The examinations are generally conducted on Sundays, four time year in January, April, July and October.

They are eligible to appear for the examination in the following pattern:

  • Group A, after three months from the date of enrollment.

  • Group B, after six months from the date of completion of Group A.

Passing Requirement

To pass in Group, the candidates must secure an average of 55 percent for the two parts in the Group, subject to a minimum of 45 percent in each of them.

If the candidate secure 65 percent or more in one of the two parts of the a Group, but fails to get 45 percent in the other part of the same Group, he/she has secured 65 percent or more. When an exemption is secured in one part, the candidates must secure a minimum of 45 percent in the other part in a subsequent sitting to pass the Group.

Examination Center  

The examination for the CTM Program will be conducted in Sri Lanka.

Course Fee

CTM Program Fee: Rs.75, 000+ Vat & NDT 

 

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