THE MAVERICK TREASURER - SEP 2016 THE MAVERICK TREASURER - SEP 2016 | Page 2

The Maverick Treasurer – September 2016 Edition Welcome Readers!! Welcome to the September 2016 edition of “The Maverick Treasurer”. A Magazine which talks about Treasury & Foreign Exchange Risk Management, Derivatives & Currency Trading, Interest Rates Derivatives, Fixed Income Markets (Debt Markets, Money Markets, Capital Markets), Valuation of Derivatives Instruments, Central Bank Policy Actions, Hedge Accounting (US GaaP, IFRS, IAS, Indian GaaP, IND-AS), Guidance towards International Accounting Standards, Trading tips pertaining to variety of assets classes covering both Onshore and Offshore Treasury Markets which in turn would sink with Proprietary Trading Desk of “ Foreign Exchange Maverick Thinkers” Editorial Desk of “ The Maverick Treasurer “ would always keep looking at issues which are very sensitive in Foreign Exchange Markets and in turn would be having Financial Impact ( Balance Sheet , Profit & Loss Account , Cash Flow Statements ) for both Exporters and Importers. Editorial Desk of the Magazine would always try to present unseen faces of the Foreign Exchange Markets and update Chief Executive Officers, Chief Financial Officers, Corporate Treasurers, Private Sector Bankers, Public Sector Bankers, Financial Controllers, Officers of Banks Oversight Functions, and Foreign Exchange Traders via Global presence of our Brand – “Foreign Exchange Maverick Thinkers” having presence across the Globe (Covering all Electronic Platforms) In Sep 2016 edition Editorial Desk would be covering important aspects of 6 International Currencies like AUD/USD, NZD/USD, GBP/USD, USD/JPY, EUR/USD, and USD/INR. Editorial Desk would be covering valuation of all 6 Currency Pairs till 1 Years period where by comparing covering Plain Vanilla Forwards Contracts vs Options Derivatives Contracts for both Exporters and Importers using Buy Put and Buy Call Contracts respectively. At the same time “Financial Derivatives & Analytics “section of the Magazine would be covering valuation of Derivatives Instruments for both Exporters as well as Importers. During Sep 2016 edition “Financial Derivatives & Analytics “would be targeting both Exporters and Importers covering variety of derivatives which can be a part of their hedging program. “ The Maverick Treasurer” also having exclusively Treasury Club on Pan India and Asia basis titled “Mavericks Club” for all Chief Executive Officers, Chief Financial Officers, Corporate Treasurers, Private Sector Bankers, Public Sector Bankers, Financial Controllers, Officers of Banks Oversight By: - Rahul Magan Chief Executive Officer, Treasury Consulting LLP Country Director, International Institute of Certified Investigation Professionals, Inc. Country Director, Association of Certified Forensic Accounting Professionals 91-9899242978, Skype ~ Rahul5327, Twitter @ Rahulmagan8 Treasury Consulting LLP 2|Page