Certificate in Treasury Hedge Accounting Brochure Download Link:

https://drive.google.com/file/d/1lwak67mpnLG_hMhgXyuX2FFQPMjdPgti/view?usp=sharing

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
stakeholders.

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.