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At EY, our purpose is building a better working world. The insights and services we provide help to create long-term value for clients, people and society, and to build trust in the capital markets.
The EY CAFTA Corporate Bootcamp batch 4 is an intensive training program designed to elevate the skills and knowledge of treasury and finance professionals.
This bootcamp is specifically tailored to deliver high-quality content and enables discussions around the key challenges and concerns faced by mid-to-senior management professionals in the treasury and finance domain. The program aims to deepen your understanding of leading practices in treasury and finance, strengthening your foundation and equipping you to understand how companies navigate challenges. This experience will help you stay relevant and drive change within your organizations.
Workshops will incorporate live group discussions and case studies to facilitate the exchange of perspectives among participants, allow them to build on each other's ideas, analyze issues, exercise judgment, and make decisions, which are essential skills for effective leadership.
How currency risk in various sectors is managed and what are the leading practices
Deal life cycle in currency risk function
Case studies in currency risk management
2. Liquidity management:
How cash flows are prepared and what are the critical aspects to look at from effective management of cash flows:
Daily/Weekly/Monthly cash flows
Surplus/Deficit computation
Variance analysis
Cash flow forecasting techniques
KPIs in Cash flow management
Challenges in effective cash flow management
How companies manage the banking relationship:
Fund based and non-fund based facility
Sanction limits and utilization
Consortium vs. multiple banking
Bank relationship matrix
Bank account management
RAROC model and product pricing
How credit rating agencies rate the instruments and understand how rating rationale is build
How interest rate risk is managed globally
How short-term and long-term debt is raised and understand associated covenants and stress testing
Understand various instruments for investment and assess credit risk, market risk and liquidity risk associated with them
Understand how an insurance company manage the fund and related concepts
Understand how a provident fund and gratuity trust manage the fund and related concepts
How and what to interpret on debt and Investment from the annual report
Deal life cycle in debt and investment function
How supply chain financing and trade finance impact business value chain
Case studies in liquidity management
GIFT City
Evolution of GIFT
GIFT vs. DIFC/DMCC vs. GTP - A Comparative Analysis
Finance Company: Understanding and Setup
IFSC Guidelines: Framework for Corporate Treasury
Centre Activities
Key Considerations for Setting Up a FC in GIFT City
Commodity Trading
Insurance
Case study
3. Treasury technology and analytics
Introduction to treasury technology and analytics
Overview of treasury function
Importance of technology and analytics in treasury management
Objectives of the Training
Fundamentals of treasury technology
Definition and scope of treasury technology
Types of Treasury Management Systems (TMS)
Key features and functions of TMS
Integration with ERP systems and other financial platforms
Emerging technologies and its role in treasury management
Artificial Intelligence (AI) and Machine Learning (ML)
Use case on predictive analytics in cash forecasting and risk management
Robotic Process Automation (RPA)
Application Programming Interfaces (APIs) in treasury
Blockchain and Distributed Ledger Technology (DLT)
Treasury analytics: tools and techniques
Data sources for treasury analytics and key performance indicators (KPIs) for treasury management. Data visualization tools for treasury reporting including Power Bi
Implementing treasury technology solutions
Assessment of organizational needs and requirements
Vendor selection process for treasury
Interactive exercises and group activities
Scenario-based simulations of treasury operations
Group discussions on technology adoption strategies and hands-on practice with treasury analytics tools
Implementation best practices and challenges and change management strategies for successful adoption
Case studies and real-world examples:
Interactive exercises and group activities
Scenario-based simulations of treasury operations
Group discussions on technology adoption strategies
Hands-on practice with treasury analytics tools
4. Commodity Management- Setting up a hedge desk in India
Understand FEMA framework for overseas hedging
How to get RBI/AD bank approval
AD bank documentation
Understand compliance for ECBs and trade exposures
How to define desk objectives and mandate
How to structure FO, MO, BO
Understand how to draft a commodity risk management policy
How to onboard brokers and counterparties globally
Understand regulatory and internal reporting processes
Carbon Credits
Emissions trading systems (ETS) vs Voluntary carbon markets (VCM)
Price volatility and market dynamics
Allowance vs offsets
Challenges of liquidity, transparency
Trading instruments: futures, ETF’s etc
Hedging carbon price risk
Integrating carbon trading with corporate risk and sustainability strategy
Investment decision framework for corporates
Modernizing CTRM
Evolving role of CTRM as system of records
How HFT impacts CTRM expectations
Challenges of managing growing data volumes
Real time feeds vs traditional EOD processes
Understand how fragmented data can create risk blind spots
Understand the concept of a layered CTRM
How cloud native tools can enhance scalability
How to enhance reporting speed and accuracy
How enriched trade data improves decision making
The use of AI/ML for predictive analytics in commodity trading
Data governance principles for CTRM modernization
How zero trust architecture strengthens data security
Date
Day
Timings
Timings
25-10-2025
Saturday
10:00 a.m.- 11:00 a.m.
Introduction class
01-11-2025
Saturday
10:00 a.m.- 12:00 p.m.
Liquidity management - 1
08-11-2025
Saturday
10:00 a.m.- 12:00 p.m.
Liquidity management - 2
15-11-2025
Saturday
10:00 a.m.- 12:00 p.m.
Currency risk -1
22-11-2025
Saturday
10:00 a.m.- 12:00 p.m.
Currency risk - 2
29-11-2025
Saturday
10:00 a.m.- 12:00 p.m.
Treasury Analytics - 1
06-12-2025
Saturday
10:00 a.m.- 12:00 p.m.
Commodity management
13-12-2025
Saturday
10:00 a.m.- 12:00 p.m.
Treasury Analytics - 2
Workshops are recorded and made available for viewing, ensuring that learners who cannot attend a session still have access to the material.
Certificate and assessment
Participants will receive a certificate of completion at the end of the course on successfully clearing the assessment.
A minimum passing grade of 50% is required.
Participants will get two attempts to clear the final assessment to get the completion certificate released.
