Certificate in Treasury

George Hancox

The Certificate in Treasury provides a comprehensive grounding in the terminology and core technical concepts of treasury, and how they apply in a way that is relevant and transferable between roles, organisations and locations worldwide. You are a trusted treasury professional, relied upon for your operational competencies and technical know-how. You add value to the business or your clients by offering practical guidance to colleagues, while driving continuous improvements.

Skills / Knowledge

Terminology and core technical concepts of treasury
How treasury skills are applied in a way that is relevant and transferable between roles, organisations and locations worldwide
The context of treasury
Cash and liquidity management
Corporate finance
Financial risk analysis and management
Technology, governance and ethics
Regulation in treasury

Issued on

April 8, 2024

Expires on

Does not expire

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TREASURY ACCOUNTANT
TREASURY ANALYST
COMPLIANCE AND OPERATIONAL RISK TESTING ANALYST LEAD - TREASURY

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