Certificate in Treasury
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
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