Certificate in Treasury Hedge Accounting

Certificate Course
By Ernst & Young
5 (6544)


Certificate in Treasury Hedge Accounting Brochure Download Link:


About the course:

CAFTA’s Certificate in Treasury Hedge Accounting (CTHA) is for participants who want to understand concepts of IND-AS 109, widely used hedge accounting strategies and its real world application in treasury domain.

The course uses a practical oriented approach through discussion of various use cases, Challenges faced in application of the hedge
accounting and potential solutions.

After attending the program:

You will be in a position to apply hedge accounting to your derivative transactions and be able to explain the principles to senior

In a client facing role, you will be able to explain your clients the benefits / impacts of hedge accounting and the derivative transactions.

Program Coverage

  • Objective and need of hedge accounting
  • Different types of hedge relationships and its benefits
  • Pre-requisites for adopting hedge accounting and hedge documentation
  • Hedge effectiveness requirements
  • Discontinuation of hedge accounting
  • Various practical scenarios and use cases in hedge accounting

Program delivery

  • 8+ hours of recorded videos
  • 3 hours of live virtual discussion
  • Templates and case studies
  • 4 hours of live CAFTA’s FRM module

Who should attend

  • Treasury Manager / Treasury Front-office
  • Treasury Back office /Accounting professionals
  • Finance Manager / Finance Controller
  • Internal / External auditor
  • Treasury / Derivative Sales professional
  • Finance professionals interested derivatives and hedge accounting

Benefits on attending the program

  • Understand accounting impact of derivative / risk management strategies
  • Appropriately reflect risk management strategy in financial reporting
  • Use hedge accounting principals on derivatives to protect P&L volatility
  • Advice clients on appropriate derivatives in line with hedge accounting principles
  • Identify how derivatives are reflected in company's financial statements
  • Recognize links between risk management practices and financial reporting.

Other Info

  • Restrictions : Please see all course details before purchase
  • ₹ 7080
  • ₹ 12000

    International ₹ 7080

    ₹ 12000

Video Delivery
Ernst & Young