Physics Wallah

How To Prepare CS Professional Financial Treasury And Forex Management?

Get comprehensive tips on preparing for CS Professional Financial Treasury and Forex Management (FTFM). Understand the subject's overview, prerequisites, study plan, answering patterns, and chapter-wise tips.
authorImageMridula Sharma15 Dec, 2023
Share

Share

How To Prepare CS Professional Financial Treasury And Forex Management?

CS Professional Financial Treasury And Forex Management: Financial Treasury and Forex Management (FTFM) is the first subject in Group 2. It often poses a challenge among CS students since it's the sole practical component in the curriculum. While many opt for CS for its theoretical nature, they have to grapple with practical aspects in this subject.

The subject has both theory and practical elements, each carrying equal weight. The theory segment contributes around 45 marks, leaving the rest for practical application. Merely focusing on theory won't suffice; success demands patience and diligent practice. Given its length and time-consuming nature, preparing well in advance is advisable. This article has all the details about preparing for CS Professional Financial Treasury and Forex Management.

CS Professional Financial Treasury And Forex Management Overview

The rising importance of legal aspects in finance makes this subject crucial. CS professionals are expected to competently manage tasks like public issues and syndication of loans, requiring expertise in diverse and intricate procedures. Recognizing the value of CS services in this domain, the inclusion of this paper aims to furnish students with fundamental knowledge in Financial Management.

CS Professional Financial Treasury And Forex Management Prerequisites

ICSI aims to help students understand practical aspects, management techniques, and the intricacies of financial, treasury, and forex management. A thorough understanding of each concept is expected. In practical problem-solving, students must state the assumptions and provide complete solutions, as partial attempts don't earn partial marks. In theory questions, beating around the bush is discouraged; answers should be concise and to the point.

CS Professional Financial Treasury And Forex Management Study Plan and Strategy

Preparation for this subject requires careful planning. Since it involves both practical and theoretical aspects, they must be managed effectively. Practical Part Repeated practice is the key. Once you grasp the concepts of a specific chapter, begin solving its practical questions. When starting for the first time, tackle all the questions in your books or notes. If you encounter a question that makes you pause and think, mark it as important. Also, identify similar questions and mark one as significant to avoid redundant practice. If there are, for example, 20 questions in total and you mark 12 as important, during revision, focus on practising these 12 questions. This approach is a wise way of studying. Theory Part The theory of FTFM can be tedious and lengthy for the allocated 45-50 marks. Despite the challenges, planning is essential. Approach theory after gaining confidence in the practical part. Memorising all the theories is nearly impossible, so regular thorough reading is beneficial. Focus on understanding the concepts instead of rote memorization, and try expressing them in your own words. This method can yield excellent results. Consistency is key, and regular revision is crucial. Before starting a new chapter, review the one you studied the day before to reinforce your understanding. This way, you'll ensure that you don't forget important concepts.

CS Professional Financial Treasury And Forex Management Answering Pattern

Effective presentation is crucial in practical subjects. It's essential to organise your responses neatly, incorporating lines and boxes where necessary. Attempting practical questions in a theoretical manner can frustrate the examiner and lead to point deductions. Following the Institute's suggested answers while practising can enhance your performance. A well-presented solution may even earn you extra marks. Avoid leaving any question unanswered.

CS Professional Financial Treasury And Forex Management Chapter-Wise Tips Part A

Lesson 1 – Nature, Significance, and Scope of Financial Management The aim is to help students grasp the nature, significance, and scope of financial management, as well as various financial decisions, liquidity, and profitability. Lesson 2 – Capital Budgeting Upon completion of this chapter, students should understand the importance of capital budgeting, factors influencing investment decisions, types of capital budgeting, planning capital expenditure, capital rationing, and simulation for risk evaluation. Lesson 3 – Capital Structure The lesson intends to enable students to comprehend factors influencing capital structure, the planning and design of capital structure, optimal capital structure, and capital structure theories. Lesson 4 – Cost of Capital The goal is for students to learn about factors influencing a company's cost of capital, calculation of the cost of capital for different sources of finance, and the calculation of weighted and marginal cost of capital. Lesson 5 – Financial Services After studying this chapter, students should understand the meaning of financial systems and their components, the meaning and scope of financial services, including loan syndication, securitization, and custodial services. Lesson 6 – Project Planning The objective is to help students understand the meaning of project planning, project appraisal by various financial institutions, project evaluation techniques, loan documentation, and social cost-benefit analysis. Lesson 7 – Dividend Policy Upon completing this chapter, students should comprehend types of dividend policies, factors affecting such policies, the residual theory of dividend policy, the dividend growth model, and corporate dividend practices in India. Lesson 8 – Working Capital The aim is for students to understand the concept of working capital, its determinants, operating circle, financing current and fixed assets, working capital leverage, and the application of quantitative techniques. Lesson 9 – Security Analysis and Portfolio Management This chapter aims to help students understand the concept of investment and security analysis, types of risk, approaches to the valuation of a security, fundamental analysis, technical analysis, portfolio management, and portfolio analysis. Lesson 10 – Derivatives and Commodity Exchanges – An Overview This lesson introduces students to the definition and concept of derivatives, characteristics and types of derivatives, forward markets, put and call options, futures, swaps, etc. Lesson 11 – Treasury Management This lesson aids students in understanding the objectives, functions, and scope of treasury management, the role and responsibilities of a treasury manager, internal treasury control, and zero-based budgeting. Lesson 12 – Forex Management This study aims to enable students to understand the concept, scope, and significance of forex management, the role of a forex manager, the foreign exchange market, exchange rate forecasting, the mechanics of forex trading, and capital account convertibility.

CS Professional Financial Treasury And Forex Management Exam Preparation

This topic might require more of your time compared to the other two subjects in the group, so plan ahead. It's important to organise your studies properly to avoid chaos, ensuring the outcome is in your favour. You can simplify this process by creating a formula book, jotting down all the formulas and reviewing them daily. Since this subject involves practical knowledge, be well-prepared and familiar with practical concepts and problem-solving.

CS Professional Financial Treasury And Forex Management Preparation Tips

Here are some preparation tips for CS Professional FTFM:
  • Before the final exam, it's advisable to solve at least one practice paper to gauge your preparedness and test your ability to finish within the 3-hour time limit.
  • Regular revision is essential. Don't let your doubts accumulate; address them as soon as possible. Practice writing is crucial.
  • Starting your studies early allows you to create your own notes. And most importantly, persevere. Although studying may be challenging, the future gains from your efforts will bring immense happiness.
  • Lastly, focus on practical questions as they are the ones where you can score full marks. Make the practical part your strength.

CS Professional Financial Treasury And Forex Management FAQs

What is the importance of Financial Treasury and Forex Management for a Company Secretary?

Understanding the significance of Financial Treasury and Forex Management is crucial for a Company Secretary. This FAQ will delve into the reasons why this knowledge is essential and how it contributes to effective corporate governance.

What key skills are required to excel in Financial Treasury and Forex Management as a Company Secretary?

Explore the specific skills and competencies that can set a Company Secretary apart in the realm of Financial Treasury and Forex Management. This FAQ can touch upon areas such as risk management, financial analysis, and regulatory compliance.

How can a Company Secretary stay updated on the latest developments in Financial Treasury and Forex Management?

Keeping abreast of industry changes is vital. This FAQ will provide insights into various resources, publications, and professional development opportunities that can help a Company Secretary stay well-informed in the dynamic field of Financial Treasury and Forex Management.

What challenges might Company Secretaries face in managing financial, treasury, and forex matters, and how can they overcome them?

This FAQ can address common hurdles faced by Company Secretaries in the financial realm and offer practical solutions. Whether it's navigating regulatory changes or managing currency risks, providing strategies for overcoming challenges will be valuable.

Can you provide tips for effective communication between Company Secretaries and key stakeholders in financial, treasury, and forex management?

Effective communication is essential in any professional setting. This FAQ will focus on tips and best practices for Company Secretaries to communicate complex financial, treasury, and forex concepts to stakeholders, fostering transparency and understanding.
Join 15 Million students on the app today!
Point IconLive & recorded classes available at ease
Point IconDashboard for progress tracking
Point IconMillions of practice questions at your fingertips
Download ButtonDownload Button
Banner Image
Banner Image
Free Learning Resources
Know about Physics Wallah
Physics Wallah is an Indian edtech platform that provides accessible & comprehensive learning experiences to students from Class 6th to postgraduate level. We also provide extensive NCERT solutions, sample paper, NEET, JEE Mains, BITSAT previous year papers & more such resources to students. Physics Wallah also caters to over 3.5 million registered students and over 78 lakh+ Youtube subscribers with 4.8 rating on its app.
We Stand Out because
We provide students with intensive courses with India’s qualified & experienced faculties & mentors. PW strives to make the learning experience comprehensive and accessible for students of all sections of society. We believe in empowering every single student who couldn't dream of a good career in engineering and medical field earlier.
Our Key Focus Areas
Physics Wallah's main focus is to make the learning experience as economical as possible for all students. With our affordable courses like Lakshya, Udaan and Arjuna and many others, we have been able to provide a platform for lakhs of aspirants. From providing Chemistry, Maths, Physics formula to giving e-books of eminent authors like RD Sharma, RS Aggarwal and Lakhmir Singh, PW focuses on every single student's need for preparation.
What Makes Us Different
Physics Wallah strives to develop a comprehensive pedagogical structure for students, where they get a state-of-the-art learning experience with study material and resources. Apart from catering students preparing for JEE Mains and NEET, PW also provides study material for each state board like Uttar Pradesh, Bihar, and others

Copyright © 2025 Physicswallah Limited All rights reserved.