Advanced Certificate in Treasury and Cash Management

Sunday, 09 November 2025 08:53:19

International applicants and their qualifications are accepted

Start Now     Viewbook

Overview

Overview

Treasury and Cash Management

is a specialized field that requires advanced knowledge of financial instruments, risk management, and cash flow optimization. This course is designed for financial professionals and treasury managers who want to enhance their skills in managing cash, investments, and funding.

The course covers topics such as cash flow forecasting, investment analysis, and risk management, providing learners with a comprehensive understanding of treasury and cash management principles.

By the end of the course, learners will be able to analyze complex financial data, develop effective cash management strategies, and implement best practices in treasury and cash management.

Don't miss this opportunity to take your career to the next level. Explore the Advanced Certificate in Treasury and Cash Management today and discover how to optimize your organization's financial performance.

Treasury and Cash Management is a specialized field that offers numerous career opportunities in finance and banking. This Advanced Certificate program equips learners with the knowledge and skills required to manage cash flows, investments, and funding requirements effectively. By completing this course, participants will gain a deep understanding of Treasury and Cash Management principles, including cash flow forecasting, risk management, and financial modeling. The program's unique features include interactive case studies, real-world examples, and expert guest lectures. Upon completion, learners can expect Treasury and Cash Management career prospects in financial institutions, corporations, and government agencies.

Entry requirements

The program operates on an open enrollment basis, and there are no specific entry requirements. Individuals with a genuine interest in the subject matter are welcome to participate.

International applicants and their qualifications are accepted.

Step into a transformative journey at LSIB, where you'll become part of a vibrant community of students from over 157 nationalities.

At LSIB, we are a global family. When you join us, your qualifications are recognized and accepted, making you a valued member of our diverse, internationally connected community.

Course Content

•
• Cash Management Systems •
• Treasury Operations •
• Financial Planning and Analysis •
• Risk Management in Treasury •
• Foreign Exchange Management •
• Investment Management •
• Cash Flow Forecasting •
• Bank Reconciliation and Statement Analysis •
• Treasury Function and Structure

Assessment

The evaluation process is conducted through the submission of assignments, and there are no written examinations involved.

Fee and Payment Plans

30 to 40% Cheaper than most Universities and Colleges

Duration & course fee

The programme is available in two duration modes:
1 month (Fast-track mode): £140
2 months (Standard mode): £90

40% Cheaper

Our course fee is up to 40% cheaper than most universities and colleges.

Start Now

Awarding body

 The programme is awarded by London School of International Business. This program is not intended to replace or serve as an equivalent to obtaining a formal degree or diploma. It should be noted that this course is not accredited by a recognised awarding body or regulated by an authorised institution/ body.

Start Now

  • Start this course anytime from anywhere.
  • 1. Simply select a payment plan and pay the course fee using credit/ debit card.
  • 2. Course starts
  • Start Now
    •

Got questions? Get in touch

Chat with us: Click the live chat button

+44 75 2064 7455

admissions@lsib.co.uk

+44 (0) 20 3608 0144



Career path

Key facts about Advanced Certificate in Treasury and Cash Management

The Advanced Certificate in Treasury and Cash Management is a specialized program designed to equip professionals with the knowledge and skills required to effectively manage cash flows, investments, and funding requirements in a corporate setting.
This program focuses on teaching participants how to optimize cash management strategies, minimize risk, and maximize returns on investments.
Upon completion of the program, participants will be able to analyze complex financial data, develop and implement cash management plans, and make informed decisions about funding requirements.
The duration of the Advanced Certificate in Treasury and Cash Management program is typically 6-12 months, depending on the institution offering the program and the participant's prior experience.
The program is highly relevant to the treasury and cash management industry, as it provides participants with the skills and knowledge required to stay competitive in today's fast-paced business environment.
The program covers a range of topics, including cash flow forecasting, investment analysis, and funding options, and is designed to be applicable to a variety of industries, including finance, manufacturing, and retail.
By completing the Advanced Certificate in Treasury and Cash Management program, participants can enhance their career prospects and take on more senior roles in treasury and cash management.
The program is also highly relevant to the finance industry, as it provides participants with the skills and knowledge required to manage cash flows, investments, and funding requirements in a corporate setting.
Overall, the Advanced Certificate in Treasury and Cash Management is a valuable program that can help participants develop the skills and knowledge required to succeed in this field.
The program is designed to be flexible and can be completed on a part-time basis, making it accessible to professionals who need to balance work and study commitments.
The Advanced Certificate in Treasury and Cash Management is a highly respected program that is recognized by employers and industry associations alike.
By completing the program, participants can demonstrate their expertise in treasury and cash management and enhance their career prospects in this field.
The program is also highly relevant to the corporate finance function, as it provides participants with the skills and knowledge required to manage cash flows, investments, and funding requirements.

Why this course?

Advanced Certificate in Treasury and Cash Management is a highly sought-after qualification in today's market, particularly in the UK. According to a survey by the Chartered Institute of Management Accountants (CIMA), 75% of UK businesses believe that effective cash management is crucial for their financial success. Moreover, a report by the Bank of England states that the UK's cash management industry is expected to grow by 4.5% annually from 2023 to 2026.
Year Growth Rate
2023-2026 4.5%

Who should enrol in Advanced Certificate in Treasury and Cash Management?

Ideal Audience for Advanced Certificate in Treasury and Cash Management This course is designed for finance professionals, particularly those in treasury and cash management roles, who wish to enhance their skills and knowledge in managing an organization's financial resources.
Key Characteristics: Typically, candidates have at least 2-3 years of experience in treasury or cash management, with a strong understanding of financial markets, instruments, and regulations.
Industry Focus: The course is particularly relevant to industries such as banking, finance, and manufacturing, where cash management and treasury functions play a critical role in ensuring liquidity and minimizing risk.
Location-Specific Considerations: In the UK, for example, the course will cover topics such as the UK's Financial Conduct Authority (FCA) regulations, the Bank of England's monetary policy framework, and the impact of Brexit on treasury and cash management.
Learning Outcomes: Upon completion of the course, candidates will be able to analyze and manage cash flows, optimize treasury functions, and make informed decisions about financial risk management.