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EY CAFTA Treasury 101: Managing money and exploring digital payments
Unlock your potential in finance with Treasury 101. Gain the expertise to make sound financial decisions, understand digital payment solutions, and drive financial success in any organization. Join us and become a part of the next generation of financial leaders!
To register yourself Batch 1
Batch 2
Batch 1+2
Avail 20% discount on registering for both the batches
About the course
Treasury functions are the heartbeat of any business, managing cash flow, liquidity, risk and financial strategy. As digital payments continue to revolutionize how money is transferred, businesses must adapt to new technologies to stay competitive. This 14-day program is split into two distinct seven-day batches, each focusing on a different aspect of treasury management and digital payments.
Whether you are a college student or young professional with less than 3 years of work experience looking to understand the crucial role of treasury management this course is your gateway to success.
Why choose Treasury 101?
Treasury 101 combines expert-led guidance with practical applications, offering a comprehensive look into the fundamentals of treasury management and digital payments. By participating, you will gain:
- Expert instructors: Learn from industry professionals with years of experience in managing treasury functions and digital payment systems.
- Practical insights: Case studies, real-world applications, and hands-on learning to help you implement what you have learned in your organization or career.
- Flexible and convenient: Attend live sessions, access recorded material, and complete assignments at your own pace over the seven-day course duration.
- Certificate of completion: Receive a certificate upon completing both batches that demonstrates your knowledge and skills in treasury management and digital payments.
Course coverage
|
Days |
Dates |
Content |
Time |
Session Mode |
|||
|---|---|---|---|---|---|---|---|
|
Day 1 |
Monday |
05-Jan |
Kick off call + what is treasury |
5:00 PM- 6:00 PM |
Live |
||
|
Day 2 |
Tuesday |
06-Jan |
Managing cash like a professional |
5:00 PM- 6:00 PM |
Recorded |
||
|
Day 3 |
Wednesday |
07-Jan |
Protecting money from risks |
5:00 PM- 6:00 PM |
Recorded |
||
|
Day 4 |
Thursday |
08-Jan |
Smart investments |
5:00 PM- 6:00 PM |
Recorded |
||
|
Day 5 |
Friday |
09-Jan |
Tools and tech in treasury |
5:00 PM- 6:00 PM |
Recorded |
||
|
Break to complete the course |
|||||||
|
Day 6 |
Tuesday |
13-Jan |
Mega event : Case studies + doubt clearing |
|
Live |
Assessment will happen on 17th January, 2026 for Batch 1
|
Days |
Dates |
Content |
Time |
Session Mode |
|||
|---|---|---|---|---|---|---|---|
|
Day 1 |
Monday |
12-Jan |
Kick off call + Introduction to payments |
5:00 PM- 6:00 PM |
Live |
||
|
Day 2 |
Tuesday |
13-Jan |
Various bank connection modes: From paper to technology - H2H, API, SWIFT |
5:00 PM- 6:00 PM |
Recorded |
||
|
Day 3 |
Wednesday |
14-Jan |
Regional payment and settlement systems |
|
Recorded |
||
|
Day 4 |
Thursday |
15-Jan |
All About SWIFT: ISO 20022 migration, adoption, and SWIFT MX messages |
5:00 PM- 6:00 PM |
Recorded |
||
|
Day 5 |
Friday |
16-Jan |
Payment risks and fraud prevention |
5:00 PM- 6:00 PM |
Recorded |
||
|
Break to complete the course |
|||||||
|
Day 6 |
Monday |
19-Jan |
Case studies + Q&A session |
5:00 PM- 6:30 PM |
Live |
Assessment will happen on 27th January, 2026 for Batch 2
Mode of session – Online (Hybrid)
How It works
1. Register in one or both batches: Choose to attend Batch 1 (Money Mangement) or Batch 2 (Digital Payments), or both the batches.
2. Attend live sessions and access resources: Each batch includes live webinars, recorded sessions, reading materials and practical exercises.
3. Collaborate and network: Join a community of like-minded professionals to share experiences and ideas during the course.
4. Complete assignments and quizzes: Test your knowledge through assignments and quizzes to ensure mastery of the topics covered.
5. Receive your certificate: After successfully completing the course and giving the assessment, you will receive a certificate to showcase your new skills.
Certificate and assessment
Participants will receive a certificate of completion at the end of the course on successfully clearing the assessment.
- Minimum pass percentage – 50%
- Participants will get only one attempt to clear the final assessment to get the completion certificate released. Incase if the participant is unable to achieve the desired score, participation certificate will be released.
Registration details
Fee - INR 3000 +18% GST per batch
Registration start date – 30th October 2025
Last date for registrations – 3 Jan 2026
Frequently Asked Questions (FAQs)
To register
Batch 1 - Register now ( Unlocking the secrets of money management - How treasury powers successful businesses)
Batch 2 - Register now (Foundations of digital payments)
Batch 1+Batch 2 - Register now (Unlocking the secrets of money management - How treasury powers successful businesses +Foundations of digital payments )
Avail 20% discount on registering for both the batches
For group nominations, kindly email at tanvi.upadhyay@in.ey.com
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