Executive Certificate in Corporate Treasury Management

Sunday, 15 February 2026 08:42:15

International applicants and their qualifications are accepted

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Overview

Overview

Corporate Treasury Management

is a vital function in today's business landscape, ensuring organizations manage their financial resources efficiently. This Executive Certificate program is designed for senior finance professionals and treasury managers who want to enhance their skills in cash and liquidity management, risk management, and investment strategies.

Through this program, learners will gain a deep understanding of corporate treasury management principles, including cash flow forecasting, funding and liquidity management, and risk management techniques. They will also learn how to optimize investment portfolios and implement effective treasury systems.

By completing this Executive Certificate program, learners will be able to:


improve their treasury management skills and knowledge


enhance their career prospects and career advancement opportunities


contribute to the success of their organization through effective treasury management

Don't miss out on this opportunity to elevate your career and take your treasury management skills to the next level. Explore the Executive Certificate in Corporate Treasury Management today and discover a world of possibilities.

Corporate Treasury Management is a specialized field that offers numerous benefits to finance professionals. By acquiring the skills and knowledge required for effective treasury management, participants can enhance their career prospects and contribute to the success of their organizations. The Executive Certificate in Corporate Treasury Management covers key topics such as cash management, risk management, and funding strategies. Unique features of the course include expert guest lectures and a project-based learning approach. Upon completion, participants will gain a deeper understanding of corporate treasury management and be equipped to make informed decisions. This course is ideal for finance professionals looking to advance their careers.

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

•
Financial Management and Planning •
Corporate Cash Management and Liquidity •
Treasury Risk Management and Hedging •
Foreign Exchange Management and Currency Risk •
Investment and Asset Management •
Funding and Financing Options •
Treasury Systems and Technology •
Financial Markets and Instruments •
Corporate Governance and Compliance •
Strategic Treasury Management and Decision Making

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 Executive Certificate in Corporate Treasury Management

The Executive Certificate in Corporate Treasury Management is a specialized program designed for finance professionals and business leaders who want to enhance their knowledge and skills in treasury management.
This program focuses on providing learners with a comprehensive understanding of corporate treasury functions, including cash management, funding, and risk management.
Upon completion of the program, learners can expect to gain the following learning outcomes:
- Develop a deep understanding of corporate treasury management principles and practices
- Learn how to design and implement effective cash management strategies
- Understand how to manage funding risks and opportunities
- Develop skills in risk management and mitigation techniques
- Learn how to analyze and interpret financial data to inform treasury decisions
- Understand the role of technology in corporate treasury management
- Develop skills in communication and collaboration with stakeholders
The duration of the Executive Certificate in Corporate Treasury Management program varies depending on the institution offering it, but it typically takes 6-12 months to complete.
The program is designed to be flexible, with learners able to complete it on a part-time basis.
The program is highly relevant to the corporate treasury industry, as it provides learners with the knowledge and skills needed to succeed in this field.
Many organizations recognize the value of this certification, and it is often required for senior treasury roles.
The program is also relevant to the broader finance industry, as it provides learners with a deep understanding of corporate treasury management principles and practices.
This knowledge and skills can be applied to a wide range of finance roles, including financial planning and analysis, investment management, and risk management.

Why this course?

Executive Certificate in Corporate Treasury Management holds significant importance in today's market, particularly in the UK. The UK's corporate treasury market is valued at £1.4 trillion, with the industry employing over 150,000 people (Source: Treasury Management Association). To stay competitive, companies need professionals with expertise in corporate treasury management.
Industry Value (2022) Employment Figures (2022)
£1.4 trillion 150,000

Who should enrol in Executive Certificate in Corporate Treasury Management?

Ideal Audience for Executive Certificate in Corporate Treasury Management This programme is designed for senior finance professionals, particularly those in treasury management roles, who wish to enhance their knowledge and skills in managing cash, funding, and risk within an organisation.
Key Characteristics: Typically, participants have at least 5 years of experience in treasury management, with a strong understanding of financial markets, instruments, and regulations. They are often responsible for managing cash flows, funding, and risk for their organisation, and are looking to upskill and reskill to stay ahead in their careers.
Industry Focus: The programme is particularly relevant to industries such as finance, banking, and professional services, where treasury management plays a critical role in driving business success. In the UK, for example, the Treasury Management Association estimates that treasury professionals are responsible for managing over £1 trillion in cash and funding each year.
Learning Outcomes: Upon completion of the programme, participants will gain a deeper understanding of corporate treasury management, including cash and funding management, risk management, and financial markets. They will also develop the skills and knowledge required to drive business success through effective treasury management, and will be equipped to make informed decisions about their organisation's financial future.