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Treasury Consulting Pte LTd – Treasury Audits

Treasury Consulting Pte Ltd is a Singaporean Multinational Group headquartered in Singapore. Sitting today Company is having more than 8 Verticals having 44 Business Streams. We do covers Clients across the Globe covering Markets like United States (US), Canadian Markets, Australia & New Zealand (ANZ), Asian Financial Markets (Singapore, Hong Kong, Malaysia, Thailand and Philippines), OPEC Region (Dubai, Saudi Arabia, Iran and Bahrain), African Markets, Indian Markets and still counting.

Treasury Consulting Pte Ltd - Treasury Audits Desk covering all aspects of Treasury Auditing like Functional Aspects, Technological Aspects and Reporting Aspects. In functional Aspects we are covering Bank Balance Sheets, Trade Finance - Participation Limits, Foreign Exchange (FX), Interest Rate Derivatives, Methods like Gross Method, Net Method, Audits of Counterparty Reporting, Audits of Tenor Reporting, Audits of Hedging Strategies, Audits of Contingent Liabilities, Audits of Repurchase, Reverse Repurchase Obligations, Reporting of Derivatives Contracts, Reporting of Credit Derivatives, Reporting of Financial Derivatives.

Auditing Desk covering Accounting for Auditors whereby we are covering IFRS 13 - Fair Valuation Measurement (Valuation Hierarchy), Hedge Accounting Methods - Dollar Offset Method, Long Haul Method, Regression Method, Hypothetical Method and Consolidation as per IFRS 13 Hedge Accounting. Our Treasury Auditing Desk also be covering Technological Aspects as well like Treasury & Risk Management, SAP Treasury & Risk Management, Accounting Valuation, Money Markets, SAP Treasury & Risk Management - Market Data, Exposure to Hedging Accounting and Portfolio Analyzer.

Our Vision

Treasury Consulting Pte Ltd is a Singaporean Multinational Group having $ 10 Million Corporate Valuation (Still Counting). Company envisaging to be a Platform Company whereby we would be adding more platform over existing Fixed Income Platform - www.fixedincome.global (World's 1st Fixed Income Platform). We are planning to add World's 1st Monetization Desk - Monitfund to come in 2019 followed by P2P Repo Desk, Treasury Management Systems (TMS) by 2019, 2020 respectively.

Fixed Income (FI) Platform

Treasury Consulting Pte Ltd Fixed Income Platform would be an annual affair. Every Year during Sep-Dec Period we would be launching latest version of our Fixed Income Platform. Latest version would cover Technical, Functional, Latest Technology, Enhancement in Pricers, Robotics Trading and all aspects in Financial Markets. Eventually by 2020 our Fixed Income Platform would end up a Hosting Platform / Treasury Management Systems (TMS) integrated with all ERP Packages.

United States
Singapore Malaysia, Thailand
Asia Pacific Financial Markets
European Financial Markets
Australia & New Zealand Markets

TREASURY CONSULTING PTE LTD

Asia Pacific Region
Asian Financial Markets
Dubai, Bahrain Financial Markets
European Financial Markets
Saudi, Iran & OPEC Region
Foreign Exchange (FX) - Gross Method
Foreign Exchange (FX) - Net Method
Foreign Exchange (FX) - Net Execution Turnover Method
Auditing of Deliverable Forwards
Auditing of Delivering Options
Auditing of Swaps
Reporting of MTM - L1, L2, L3, L4
Accounting @ IFRS 3,7,9,13
Accounting of Acquisitions @ IFRS 3

Treasury Consulting Pte LTd - Treasury Audits Deck

Audits of Hedging Types

  • Cash Flow Hedging
  • Fair Value Hedging – Deliverable, Non Deliverable
  • Net Investment Hedging

Audit of Hedging Strategies

  • Deliverable Hedging Strategies
    • Deliverable Forwards Contracts – STFX
    • Deliverable Forwards Contracts – LTFX
    • Deliverable Options – Plain Vanilla Options
    • Deliverable Options – Exotic Options
    • Deliverable Options – Options Strategies
      • Range Forwards (Exporters)
      • Range Forwards (Importers)
      • Seagull (Exporters)
      • Seagull (Importers)
      • Call Spread (Bull, Bear – Importers)
      • Put Spread (Bull, Bear – Exporters)
    • Deliverable Currency Swaps
    • Deliverable Assets Swaps
    • Deliverable Basis Swaps
    • Deliverable Libor Swaps
    • Deliverable Overnight Index Swaps (OIS)
    • Deliverable Forward Rate Agreement (FRA)
  • Non Deliverable Hedging Strategies
    • Non Deliverable Forwards Contracts – STFX
    • Deliverable Forwards Contracts – LTFX
    • Deliverable Options – Plain Vanilla Options
    • Deliverable Options – Exotic Options
    • Deliverable Options – Options Strategies
      • Range Forwards (Exporters)
      • Range Forwards (Importers)
      • Seagull (Exporters)
      • Seagull (Importers)
      • Call Spread (Bull, Bear – Importers)
      • Put Spread (Bull, Bear – Exporters)
    • Deliverable Currency Swaps
    • Deliverable Assets Swaps
    • Deliverable Libor Swaps
    • Deliverable Overnight Index Swaps (OIS)
    • Deliverable Forward Rate Agreement (FRA)
  • Exotic Hedging Strategies
    • Reference Rate Neutral Derivatives
    • Spread Sensitive Swaps (SSS)
    • Requisite Exotics Derivatives, Options Strategies
  • Audit of Risk Management Policy
    • Group wise Risk Management Policy
    • Business Units (BU) wise Risk Management Policy
    • Operating Unit (OU) wise Risk Management Policy
  • Treasury Accounting
    • Treasury Accounting @ IFRS 9
    • Treasury Accounting @ IFRS 13
    • Treasury Accounting @ IFRS 7
    • Treasury Accounting @ US GAAP 157
    • Treasury Accounting @ US GAAP 133
    • Treasury Accounting @ IND-AS AS 109
  • Pick & Choose your Risk Management Policy
    • Requirements as per Companies Act 2013
    • Requirements of Clause 49 of the Listing Agreement
    • Risk Organization Structure
    • Creation of Risk Mitigation Cycle
      • Risk Identification
      • Risk Assessment
      • Risk Analysis
      • Hedging of Risk @ Aforesaid Derivatives
      • Control & Monitoring Mechanism @ SOX 404
      • Control & Monitoring Mechanism @ COSO
      • Treasury Accounting – Impact in P&L
      • Treasury Accounting – Impact in OCI
    • Continuous update of Risk Management Policy
  • Business Combinations – Treasury Accounting
    • Recognition of Intangibles
    • Amortization of Intangibles Assets
    • Impairment of Intangibles Assets
    • Valuation of Earn outs
      • Initial recognition & measurement of earn outs
      • Subsequent measurement of Earn outs
      • Indemnification Accounting
Treasury Audits Gallery

MAS 610 - Risk Aggregation & Statistics Reporting

Treasury Consulting Pte Ltd (A Singaporean Multinational Group) - Treasury Auditing Desk covering all aspects of Treasury Auditing like Functional, Technological and Valuation. Our Treasury Auditing Desk is align with live Financial Terminals like Thomson Reuters, Bloomberg, Proprietary Excel Solvers and Accounting Integration with IFRS, US GAAP. Treasury Desk would continue to add more Assets Classes over the period of time. Watch Video

Energy Derivatives - TAPO Options

Treasury Consulting Pte Ltd (A Singaporean Multinational Group) - Treasury Auditing Desk covering all aspects of Treasury Auditing like Functional, Technological and Valuation. Our Treasury Auditing Desk is align with live Financial Terminals like Thomson Reuters, Bloomberg, Proprietary Excel Solvers and Accounting Integration with IFRS, US GAAP. Treasury Desk would continue to add more Assets Classes over the period of time. Watch Video

SAP Treasury & Risk Management - Architecture

Treasury Consulting Pte Ltd (A Singaporean Multinational Group) - Treasury Auditing Desk covering all aspects of Treasury Auditing like Functional, Technological and Valuation. Our Treasury Auditing Desk is align with live Financial Terminals like Thomson Reuters, Bloomberg, Proprietary Excel Solvers and Accounting Integration with IFRS, US GAAP. Treasury Desk would continue to add more Assets Classes over the period of time. Watch Video

NOOP Derivatives - TOM/Spot Carry

Treasury Consulting Pte Ltd (A Singaporean Multinational Group) - Treasury Auditing Desk covering all aspects of Treasury Auditing like Functional, Technological and Valuation. Our Treasury Auditing Desk is align with live Financial Terminals like Thomson Reuters, Bloomberg, Proprietary Excel Solvers and Accounting Integration with IFRS, US GAAP. Treasury Desk would continue to add more Assets Classes over the period of time. Watch Video

Fixed Income Derivatives - Daily Leverage Certificates (DLC)

Treasury Consulting Pte Ltd (A Singaporean Multinational Group) - Treasury Auditing Desk covering all aspects of Treasury Auditing like Functional, Technological and Valuation. Our Treasury Auditing Desk is align with live Financial Terminals like Thomson Reuters, Bloomberg, Proprietary Excel Solvers and Accounting Integration with IFRS, US GAAP. Treasury Desk would continue to add more Assets Classes over the period of time. Watch Video

IRRRB - Trigger Swaps

Treasury Consulting Pte Ltd (A Singaporean Multinational Group) - Treasury Auditing Desk covering all aspects of Treasury Auditing like Functional, Technological and Valuation. Our Treasury Auditing Desk is align with live Financial Terminals like Thomson Reuters, Bloomberg, Proprietary Excel Solvers and Accounting Integration with IFRS, US GAAP. Treasury Desk would continue to add more Assets Classes over the period of time. Watch Video

CSSBB - Basket Swaps

Treasury Consulting Pte Ltd (A Singaporean Multinational Group) - Treasury Auditing Desk covering all aspects of Treasury Auditing like Functional, Technological and Valuation. Our Treasury Auditing Desk is align with live Financial Terminals like Thomson Reuters, Bloomberg, Proprietary Excel Solvers and Accounting Integration with IFRS, US GAAP. Treasury Desk would continue to add more Assets Classes over the period of time. Watch Video

Non Deliverable Swaps (NDS)

Treasury Consulting Pte Ltd (A Singaporean Multinational Group) - Treasury Auditing Desk covering all aspects of Treasury Auditing like Functional, Technological and Valuation. Our Treasury Auditing Desk is align with live Financial Terminals like Thomson Reuters, Bloomberg, Proprietary Excel Solvers and Accounting Integration with IFRS, US GAAP. Treasury Desk would continue to add more Assets Classes over the period of time. Watch Video

Covered Bonds

Treasury Consulting Pte Ltd (A Singaporean Multinational Group) - Treasury Auditing Desk covering all aspects of Treasury Auditing like Functional, Technological and Valuation. Our Treasury Auditing Desk is align with live Financial Terminals like Thomson Reuters, Bloomberg, Proprietary Excel Solvers and Accounting Integration with IFRS, US GAAP. Treasury Desk would continue to add more Assets Classes over the period of time. Watch Video


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