CAFTA Level 2 - Core Modules
(Advanced Modules, 1 month full course)

EY Global

By Arj... on May 16, 2023

– CAFTA Level 2: Core Modules (Advanced Modules, 1 Month Full Course)

This course finally completes the CAFTA journey and covers each of the following areas in terms of modeling and implementation in a Treasury Role:

  1. Orientation to Treasury Structures
  2. Liquidity and Cash Management
  3. Supply Chain Management
  4. Corporate Finance
  5. Financial Risk Management (FX risk & Interest Risk)
  6. Investment Risk Management (esp. Credit Risk)
  7. Treasury Analytics
  8. Macroeconomic Simulator Spreadsheet 

Note: Credit Risk Analysis is done not only by typical conventional scorecards but also using advanced Machine Learning techniques. (Videos included)

EY Global – CAFTA Level 2: Core Modules (Advanced Modules, 1 Month Full Course), CAFTA Level 2 - Core Modules (Advanced Modules, 1 month full course), EY Global.

Related Shares