CAFTA Corporate : Hybrid E-Learning Program

An advanced treasury and finance certification program for working professionals.

About the program

EY’s CAFTA is a program designed for participants who want to learn and apply concepts of treasury and finance in solving business problems and get practitioners’ insights. It gives a broader perspective on how treasury impacts different finance functions. The course provides opportunity to participants to witness real- life scenarios faced by companies in field of treasury and get an understanding of impacts due to rapidly evolving technology trends.

Program highlights

  • Delivery: 40+ hours of on-demand recorded webinars along with 10 hours of LIVE interactive webinars on recent industry trends, industry benchmarking, Q&A, etc
  • Content: High quality learning handbooks - 7 basic and 7 core
  • In-course assignments: Based on real scenarios to get practitioner’s insights
  • On successful completion, participants will receive a CAFTA certificate
  • CAFTA Networking: Get access to exclusive networking group of finance and treasury professionals.
  • Alumni events: Invitation to alumni events that include leadership talks, discussions around the trends in finance, treasury and analytics and networking opportunities with peers and associates
Expected audience
  • Junior to mid-management professionals
LIVE Interactive Webinar Schedule
Schedule 1 (Feb - March)
Core Module Date
Financial Risk Management 21st Feb
Corporate Finance 24th Feb
Supply Chain & Trade Finance 28th Feb
Investment Management 3rd March
Cash & Liquidity Management 7th March
Treasury Analytics 10th March
Schedule 2 (May - June)
Core Module Date
Financial Risk Management 16th May
Corporate Finance 19th May
Supply Chain & Trade Finance 23rd May
Investment Management 26th May
Cash & Liquidity Management 30th May
Treasury Analytics 2nd June

All LIVE webinars will be conducted from 6:30 – 8:00 PM. Also, their recordings will be shared with all the participants.

Explore our modules

Our modules are strategically built with rich case studies and experience-based curriculum to build deep treasury and finance knowledge and set a foundation for global leaders. The following are the seven core modules of the program. 

  • Orientation to treasury

    Get introduced to the field of treasury and understand its various functions, roles and responsibilities. Understand the overall treasury operating model across banks, corporates NBFCs and insurance companies

  • Cash and liquidity

    Gain insights into liquidity management and its key components such as cash forecasting, cash management, cash pooling, payment factory, house banks and payment/settlement systems

  • Supply chain and trade finance

    Familiarize yourself with the world of working capital management including cash conversion cycle, sources of short-term financing, etc. Gain insights on various aspects of trade finance and supply chain financing solutions

  • Corporate finance

    Gain in-depth understanding of the parameters involved in capital structure decision making including long term financing products, capital market or bank financing sources. Gain insights into how credit assessment is carried out by banks and credit rating agencies

  • Investment management

    Deep dive into investment management strategy deployed by corporates, banks, insurance companies and AMCs. Gain practical insights on the operational aspects of corporate portfolio management

  • Financial risk management

    Get acquainted with the nuances of financial risks including currency, interest rate and commodity risk faced by entities and learn about strategies and techniques adopted to measure, quantify and effectively mitigate those risks

  • Treasury analytics

    Get introduced to the fundamental concepts of data analytics, big data, visualization and learn applications relevant from industry perspective with analytical use cases covering areas specified in each of the module

  • Course Fee: INR 21,000
  • Early Bird Discount Fee: INR 19,000 (Till 15th February)
  • (All prices are exclusive of 18% GST)
Download our CAFTA course brochure

Click here to Register

Contact us for upcoming sessions

Please email us to get updates on the latest batches.