Treasury Management Certification

Module 1: Introduction to Treasury Management

• Treasury fundamentals
• Role of corporate treasury
• Treasury objectives
• Treasury functions
• Financial operations
• Treasury organization

Module 2: Cash Management Fundamentals

• Cash inflows
• Cash outflows
• Cash positioning
• Cash balances
• Cash optimization
• Daily cash management

Module 3: Cash Flow Forecasting

• Forecasting fundamentals
• Short-term forecasting
• Medium-term forecasting
• Cash flow drivers
• Forecast assumptions
• Forecast accuracy

Module 4: Liquidity Management

• Liquidity requirements
• Liquidity planning
• Cash reserves
• Funding availability
• Liquidity buffers
• Liquidity monitoring

Module 5: Working Capital Management

• Working capital cycle
• Receivables
• Payables
• Inventory
• Cash conversion cycle
• Working capital optimization

Module 6: Banking Relationships

• Banking structures
• Bank account management
• Banking services
• Relationship management
• Bank fees
• Service evaluation

Module 7: Payment & Collection Management

• Payment methods
• Collection methods
• Payment scheduling
• Receivables collection
• Transaction processing
• Payment controls

Module 8: Treasury Funding

• Funding requirements
• Short-term financing
• Long-term financing
• Credit facilities
• Funding sources
• Funding strategy

Module 9: Debt Management

• Debt structures
• Loan facilities
• Interest expenses
• Repayment schedules
• Debt maturity
• Debt monitoring

Module 10: Corporate Investment Management

• Surplus cash
• Investment objectives
• Liquidity considerations
• Risk-return concepts
• Investment horizons
• Portfolio monitoring

Module 11: Foreign Exchange Fundamentals

• Currency markets
• Exchange rates
• Currency exposure
• Transaction exposure
• Translation exposure
• FX terminology

Module 12: Foreign Exchange Risk Management

• FX risk identification
• Currency forecasting
• Natural hedging
• Forward contracts
• Hedging strategies
• Exposure monitoring

Module 13: Interest Rate Risk

• Interest rate exposure
• Fixed rates
• Floating rates
• Rate movements
• Interest rate sensitivity
• Risk management strategies

Module 14: Financial Risk Management

• Market risk
• Credit risk
• Liquidity risk
• Counterparty risk
• Operational risk
• Risk mitigation

Module 15: Treasury Financial Analysis

• Liquidity ratios
• Cash flow analysis
• Debt ratios
• Funding costs
• Financial performance
• Treasury KPIs

Module 16: Treasury Controls

• Internal controls
• Authorization procedures
• Segregation of duties
• Transaction controls
• Reconciliation
• Control monitoring

Module 17: Treasury Reporting

• Cash reports
• Liquidity reports
• Debt reports
• Exposure reports
• Treasury dashboards
• Management reporting

Module 18: Treasury Technology

• Treasury management systems
• Banking platforms
• Payment technology
• Data integration
• Process automation
• Digital treasury

Module 19: AI in Treasury Management

• AI-assisted cash forecasting
• Predictive liquidity analysis
• Transaction analytics
• Risk identification
• Automated reporting
• Responsible AI usage

Module 20: Strategic Treasury Management

• Treasury strategy
• Capital planning
• Funding optimization
• Financial resilience
• Business partnering
• Strategic decision support

Module 21: Treasury Best Practices

• Cash visibility
• Forecast accuracy
• Risk monitoring
• Process standardization
• Performance measurement
• Continuous improvement

Module 22: Practical Treasury Management Project

• Cash position analysis
• Cash flow forecasting
• Liquidity planning
• Funding assessment
• Risk evaluation
• Treasury dashboard