CERTIFICATE/ADV CERT IN TREASURY & LIQUIDITY MANAGEMENT

Course Description:

The Certificate/Advanced Certificate in Treasury & Liquidity Management provides comprehensive training in treasury operations, cash management, and liquidity risk management strategies.

Learning Outcomes:

– Understand the role and functions of treasury management within organizations.

– Gain proficiency in cash flow forecasting and liquidity management techniques.

– Develop skills to mitigate liquidity risks and optimize treasury operations.

Learning Objectives:

– Learn about treasury functions including cash management and liquidity forecasting.

– Understand the principles of liquidity risk management and regulatory requirements.

– Develop strategies for optimizing working capital and managing short-term liquidity needs.

Detailed Modules:

– Introduction to Treasury Management

– Cash Management and Forecasting

– Liquidity Risk Management

– Treasury Operations and Systems

– Regulatory Compliance in Treasury Management

– Working Capital Management

Benefits of the Course:

– Enhanced understanding of treasury management principles and practices.

– Improved ability to manage liquidity risks and optimize cash flow.

– Recognition as a certified professional in treasury and liquidity management.

Target Audience:

– Treasury professionals.

– Finance managers.

– Risk managers.

Course Prospects and Marketability:

– High demand for professionals skilled in treasury and liquidity management.

– Opportunities in corporate treasury departments, financial institutions, and consulting firms.