Advanced Skill Certificate in Treasury and Cash Management

Saturday, 14 February 2026 10:47:27

International applicants and their qualifications are accepted

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Overview

Overview

Treasury and Cash Management

is a specialized field that requires advanced skills to optimize financial performance. This Advanced Skill Certificate program is designed for finance professionals who want to enhance their knowledge in cash management, investment, and funding strategies. Cash Management is a critical aspect of treasury operations, and this program covers topics such as cash forecasting, liquidity management, and cash flow analysis. It also delves into investment strategies, including bond markets, derivatives, and risk management. Investment and Funding strategies are essential for treasury professionals to make informed decisions about capital allocation. The program also explores topics such as foreign exchange, hedging, and treasury technology. By completing this Advanced Skill Certificate program, learners will gain a deeper understanding of treasury and cash management principles and practices. They will be able to apply their knowledge to optimize financial performance and make informed decisions about cash management, investment, and funding strategies. Explore the world of treasury and cash management with this Advanced Skill Certificate program and take your career to the next level.

Treasury and Cash Management is a specialized field that offers numerous career opportunities in finance and accounting. This Advanced Skill Certificate program equips learners with the knowledge and skills required to manage cash flows, investments, and funding requirements effectively. Key benefits include enhanced financial management skills, improved cash flow forecasting, and better investment decision-making. Upon completion, learners can expect improved career prospects in treasury, finance, and accounting roles. Unique features of the course include interactive case studies, real-world examples, and expert guest lectures. Develop your expertise in Treasury and Cash Management and take your career to the next level.

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 and Treasury Operations •
• Financial Planning and Risk Management •
• Investment and Funding Strategies •
• Cash Flow Forecasting and Analysis •
• Foreign Exchange Management and Hedging •
• Treasury Systems and Technology •
• Compliance and Regulatory Issues •
• Financial Markets and Instruments •
• Portfolio Management and Optimization

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.

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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.

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  • Start this course anytime from anywhere.
  • 1. Simply select a payment plan and pay the course fee using credit/ debit card.
  • 2. Course starts
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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 Skill Certificate in Treasury and Cash Management

The Advanced Skill Certificate in Treasury and Cash Management is a specialized program designed to equip learners with the knowledge and skills required to manage an organization's cash and treasury functions effectively. This program focuses on teaching learners how to analyze and manage cash flow, invest in low-risk assets, and optimize cash management processes to minimize costs and maximize returns. By the end of the program, learners will be able to apply their knowledge to real-world scenarios and make informed decisions about cash management. The duration of the Advanced Skill Certificate in Treasury and Cash Management is typically 6-12 months, depending on the learner's prior experience and the pace of study. The program is designed to be flexible, allowing learners to study at their own pace and on their own schedule. The industry relevance of this program is high, as companies in all sectors require skilled professionals to manage their cash and treasury functions. Learners who complete the Advanced Skill Certificate in Treasury and Cash Management will be well-positioned to secure roles in treasury management, financial planning, and analysis. Upon completion of the program, learners will receive an Advanced Skill Certificate in Treasury and Cash Management, which is recognized by employers and industry associations worldwide. The program is also aligned with industry standards and best practices, ensuring that learners have the knowledge and skills required to succeed in their careers. The Advanced Skill Certificate in Treasury and Cash Management is a valuable investment for learners who want to advance their careers in treasury management, financial planning, and analysis. With its flexible duration, industry relevance, and recognition, this program is an excellent choice for anyone looking to develop their skills in cash management.

Why this course?

Advanced Skill Certificate in Treasury and Cash Management holds immense significance in today's market, particularly in the UK. The increasing complexity of financial regulations and the need for efficient cash management systems have created a high demand for professionals with expertise in treasury and cash management. According to a report by the Chartered Institute of Management Accountants (CIMA), the UK's treasury function is expected to grow by 10% annually, with a projected value of £1.3 trillion by 2025. This growth is driven by the need for companies to optimize their cash flows, manage risk, and improve their overall financial performance.
Year Projected Value (£trillion)
2020 1.1
2025 1.3

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

Ideal Audience for Advanced Skill Certificate in Treasury and Cash Management Treasury professionals, financial managers, and accountants in the UK are the primary target audience for this certificate.
Key Characteristics: Professionals with 5+ years of experience in treasury and cash management, holding a degree in finance, accounting, or a related field, and working in the UK.
Industry Focus: The certificate is designed for professionals working in the UK's financial services sector, including banks, insurance companies, and investment firms.
Career Benefits: Upon completion, learners can expect to enhance their career prospects, increase their earning potential, and demonstrate their expertise in treasury and cash management to employers.