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EY Finance and Treasury Bootcamp 2025 navigate the intricate landscape of finance and treasury, fostering a dynamic environment where theory comes to life, experience shapes skill, and talent finds its full expression.
Talk to one of our professionals to know how the EY Finance and Treasury Bootcamp 2025 can help you upskill yourself
About the Course
Embark on a Transformational Journey to Elevate Your Financial Expertise! Welcome to EY's Finance and Treasury Bootcamp 2025 which will enhance your skills in Finance and Treasury by imparting cutting-edge knowledge & practical insights.
The Bootcamp will entail 12+ hours of LIVE online workshops starting from 11th July 2025 which 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.
In-Depth Knowledge: Dive into practical insights, mastering the fundamental skills required in today's dynamic financial landscape.
Assessment: It is required to appear for the assessment and score a minimum of 50% to pass.
Interactive Workshops: Engage in live group discussions and case studies to exchange perspectives, analyze real-world issues, and sharpen your decision-making abilities.
List of covered modules:
What are the various operating models in treasury management
Role and Responsibility of Front Office, Mid Office and Back office in treasury
Key aspects of dealing environment and understand various decision support tools in executing trades in currency, debt and investment
Latest trends in treasury-centre of excellence and evolvement of regional treasury centres including Gift City
How various balance sheet and cash flow exposures are managed by companies in various sectors
What are spot/tom/cash transactions and roll over/early utilisation/cancellation/utilisation would mean
Understand Derivative Instruments -Forwards/Futures/Options/Structured products/swaps from risk management perspective
Assess the deal life cycle of currency risk trade covering pre-deal, deal execution, deal confirmation and settlement etc.
What are the best practices observed in industry managing currency risk - covering Risk identification, Risk measurement, Risk Mitigation and Risk Reporting aspects
What are the key benchmarks from domestic and foreign markets in managing interest rate risk
How SOFR related transactions have evolved and what are the current practices of managing foreign currency loans from interest rate risk perspective
How technology has evolved and helped practioners’ in effective and efficient management of currency and interest rate risk management
How do companies decide the optimum capital structure-choice of debt vs equity
Key working capital and long term debt instruments and their selection by corporates
Risk and Return attributes of investment products- Gsecs, SDLs, T-bill, Debt Mutual Funds, FDs, Corporate bond etc.
RAROC model- understand pricing aspects of debt instruments
What are the key insights from RBI & SEBI circulars and their impact in last 3 years from industry perspective
Assess deal life cycle of debt and investment covering pre-deal, deal execution, deal confirmation, settlement and reporting etc.
Understand cash flow forecasting and its effective management in various sectors
How technology has evolved and helped practioners’ in effective and efficient management of liquidity management aspects
Introduction to Data and Analytics
Evolution of technology in treasury
Treasury systems and their architecture
Use case of Analytics in Treasury
Cash flow forecasting techniques
Visualization tools for treasury data
Workshop highlights:
1. Live Interactive Sessions
Be a part of the live interactive sessions which will start from 11th July 2025 with EY Subject Matter Experts & pick their brains to understand the nitty-gritties of the corporate world.
2. Case Studies
Description: Participants will engage in practical problem-solving activities. The primary objective of this activity being enhancing critical & analytical thinking and decision making capabilities.
Objective: The primary objective is to enhance critical thinking, analytical skills, and decision-making capabilities by examining and solving complex business problems.
3. Internship Opportunity
Description: Exclusive virtual internship opportunity to be provided for the top 10% of participants. The top 10% of the participants will get to interns with EY's FSRM team, gain hands-on experience, valuable insights, and the ultimate opportunity to network with industry professionals.
Benefits: Participants in the top percentile will gain hands-on experience, valuable insights, and the opportunity to network with industry professionals.
4. Networking Session
Format: The networking session is designed to facilitate meaningful connections among participants and industry leaders. This will be a once in a lifetime opportunity for the participants to openly interact with the EY experts & industry stalwarts and foster meaningful professional relationships
Activities: Structured activities and open discussions will provide opportunities for participants to build professional relationships, share experiences, and explore potential collaborations.
5. Pre-read Material
Nature of Material: Participants will receive comprehensive pre-read material, covering relevant topics and concepts which will help them in building a base for the upcoming live interactive sessions. These pre-reads will even be helpful for a non-finance person who wishes to make a career in finance.
Purpose: The pre-read period allows participants to familiarize themselves with key concepts before the event, ensuring more productive and engaging discussions during the sessions.