Syllabus Category: Finance

Cash and Liquidity Management

• Liquidity management
• Cash forecasting
• Physical and Notional sash pools
• POBO/ROBO models
• Clearing and Settlement systems

SCM – Supply Chain Management

• Working Capital Management
• Cash Conversion Cycle
• Receipts and Payables outstanding/indents and requisitions outstanding
• Letter of Credit, Bank Guarantee, Discounting, Factoring and Forfeiting
• Legal terms, Regulatory and Compliances

Application of Financial Ratio in day-to-day Operations

• Three financial management decisions
• Quantitative modeling
• Analysis of financial models and statements
• Techniques of taking data-driven decisions

Corporate Portfolio Management

• Basics and Introduction
• Why do corporations Invest in other businesses?
• Liquidity, Credit and Market Risk
• Investment Management
• Formulation and application of Investment Policy

Corporate Finance

• Basics of financing decisions and their importance
• Capital Structure
• Capital Ratios
• Credit Assessment for Financing Decision

Fundamentals and Treasury

• What is the Treasury?
• Functions and roles of Treasury
• Treasury as an activity
• How Treasury management is implemented in Banks, NBFCs, Micro-Financial
• Corporations and other corporates.