Executive Certificate in Treasury Risk and Cash Management

Friday, 07 November 2025 21:03:25

International applicants and their qualifications are accepted

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Overview

Overview

Treasury Risk and Cash Management is a specialized field that requires professionals to navigate complex financial landscapes.

This Executive Certificate program is designed for finance professionals who want to develop expertise in managing cash flow, identifying and mitigating risks, and optimizing treasury operations.

By learning from industry experts, participants will gain a deep understanding of cash management strategies, risk assessment techniques, and best practices for managing liquidity and funding.

Some key topics covered in the program include: cash flow forecasting, risk management, liquidity management, and funding strategies.

With this knowledge, participants will be able to make informed decisions that minimize risk and maximize returns, ultimately driving business success.

If you're looking to advance your career in treasury management, explore this Executive Certificate program and take the first step towards becoming a skilled treasury professional.

Treasury Risk and Cash Management is a comprehensive program designed to equip finance professionals with the skills to navigate complex financial markets and optimize cash flow. By mastering Treasury Risk and Cash Management, participants will gain a deep understanding of risk management strategies, cash forecasting, and investment decisions. This Treasury Risk and Cash Management course offers key benefits such as enhanced career prospects, improved financial acumen, and increased earning potential. Unique features include expert-led sessions, case studies, and a network of peers. With Treasury Risk and Cash Management, participants will be well-equipped to drive business growth and success.

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 Markets and Instruments •
• Risk Management and Hedging Strategies •
• Foreign Exchange Risk Management •
• Interest Rate Risk Management •
• Credit Risk Management •
• Liquidity Risk Management •
• Cash Flow Forecasting and Planning •
• Treasury Technology and Systems •
• Compliance and Regulatory Issues

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 Treasury Risk and Cash Management

The Executive Certificate in Treasury Risk and Cash Management is a specialized program designed for finance professionals who want to enhance their knowledge and skills in managing treasury risks and optimizing cash management practices. This program is typically offered by top-tier business schools and universities, and its learning outcomes focus on equipping participants with the expertise to identify, assess, and mitigate treasury risks, as well as develop effective cash management strategies to minimize costs and maximize returns. The duration of the program varies, but most Executive Certificates in Treasury Risk and Cash Management are designed to be completed within 6-12 months, with flexible scheduling options to accommodate the busy schedules of working professionals. Industry relevance is a key aspect of this program, as treasury risk management and cash management are critical functions in many organizations, particularly in the financial services sector. By completing this program, participants can demonstrate their expertise and enhance their career prospects in treasury management. The program covers a range of topics, including cash flow forecasting, risk management, investment management, and payment systems, all of which are essential components of effective treasury management. Participants will also learn about the latest trends and best practices in treasury risk management and cash management, ensuring they stay up-to-date with industry developments. Upon completion of the program, participants can expect to gain a deeper understanding of treasury risk management and cash management, as well as the skills and knowledge needed to implement effective strategies in their organizations. This can lead to improved financial performance, reduced costs, and enhanced competitiveness in the market.

Why this course?

Executive Certificate in Treasury Risk and Cash Management holds significant importance in today's market, particularly in the UK. The UK's financial sector is highly interconnected, and effective cash management is crucial to mitigate risks and ensure stability. According to a report by the Bank of England, the UK's financial sector is exposed to various risks, including liquidity risk, credit risk, and operational risk.
Risk Type Frequency
Liquidity Risk 34.6%
Credit Risk 21.1%
Operational Risk 24.3%

Who should enrol in Executive Certificate in Treasury Risk and Cash Management?

Ideal Audience for Executive Certificate in Treasury Risk and Cash Management Treasury professionals, financial directors, and senior accountants in the UK are the primary target audience for this certificate.
Key Characteristics: Typically have 5+ years of experience in treasury management, finance, or accounting; possess strong analytical and problem-solving skills; and are looking to enhance their knowledge of cash management and risk mitigation strategies.
Industry Focus: The certificate is particularly relevant to industries such as banking, finance, insurance, and professional services, where treasury risk management is a critical aspect of business operations.
UK-Specific Statistics: According to a survey by the Association for Financial Professionals (AFP), 75% of UK finance professionals reported that treasury risk management is a top priority for their organization, highlighting the need for effective cash management and risk mitigation strategies.