Executive Certificate in Treasury and Cash Management

Monday, 16 February 2026 05:27:25

International applicants and their qualifications are accepted

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Overview

Overview

Treasury

is a critical function in any organization, and the Executive Certificate in Treasury and Cash Management is designed to equip senior executives with the knowledge and skills needed to effectively manage an organization's financial resources.

Learn how to optimize cash flow, manage risk, and make informed investment decisions with our comprehensive program.

Some of the key topics covered in this program include: cash management, investment management, risk management, and treasury operations.

Our program is ideal for senior executives who want to stay ahead of the curve in treasury management and cash management.

By the end of this program, you will have a deep understanding of how to:

manage cash flow and liquidity

optimize investment returns

mitigate financial risk

and make data-driven decisions.

Don't miss out on this opportunity to elevate your treasury and cash management skills. Explore our Executive Certificate in Treasury and Cash Management today and take the first step towards becoming a treasury leader.

Treasury and cash management are crucial aspects of any organization's financial strategy. Our Executive Certificate in Treasury and cash management program is designed to equip you with the knowledge and skills necessary to excel in this field. By completing this course, you will gain a deep understanding of Treasury functions, cash management techniques, and financial risk management strategies. You will also develop essential skills in financial modeling, forecasting, and decision-making. With this certification, you can expect better career prospects and increased earning potential. Our program is unique in its focus on practical applications and real-world case studies.

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 and Functions •
• Financial Planning and Forecasting •
• Risk Management in Treasury •
• Foreign Exchange Management •
• Investment and Funding Strategies •
• Cash Flow Management and Analysis •
• Treasury Tax Management •
• Financial Reporting and Compliance

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 and Cash Management

The Executive Certificate in Treasury and Cash Management is a specialized program designed for finance professionals seeking to enhance their knowledge and skills in treasury and cash management.
This program is ideal for those looking to advance their careers in corporate finance, banking, or financial institutions.
The learning outcomes of this program include understanding cash flow management, financial risk management, and treasury operations, as well as developing skills in forecasting, budgeting, and financial analysis.
The duration of the program is typically 6-12 months, depending on the institution offering it and the individual's prior experience.
Industry relevance is high, as treasury and cash management are critical functions in many organizations, and professionals with expertise in these areas are in high demand.
The program is designed to equip participants with the knowledge and skills necessary to manage an organization's cash flow, minimize financial risk, and optimize treasury operations.
Upon completion, participants will be able to apply their knowledge to real-world scenarios and make informed decisions about cash management and financial risk management.
The Executive Certificate in Treasury and Cash Management is a valuable addition to any finance professional's skill set, and can lead to career advancement opportunities and increased earning potential.
The program is typically offered online or in-class, and may include coursework, case studies, and project-based learning to ensure participants gain practical experience in treasury and cash management.

Why this course?

Executive Certificate in Treasury and Cash Management holds significant importance in today's market, particularly in the UK. The demand for skilled professionals in treasury and cash management is on the rise, driven by the increasing complexity of financial transactions and the need for efficient cash flow management. According to a report by the Association for Financial Professionals (AFP), the average salary for a treasury professional in the UK is £73,000, with the highest-paying roles commanding salaries above £100,000. Moreover, the same report states that 71% of treasury professionals in the UK are responsible for managing cash flow, highlighting the importance of effective cash management in this role.
Statistic Value
Average salary for a treasury professional in the UK £73,000
Highest-paying roles in treasury and cash management Above £100,000
Percentage of treasury professionals responsible for managing cash flow 71%

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

Ideal Audience for Executive Certificate in Treasury and Cash Management This programme is designed for senior finance professionals, particularly those in treasury and cash management roles, who wish to enhance their knowledge and skills in managing an organization's financial resources.
Key Characteristics Typically, participants have at least 5 years of experience in treasury and cash management, with a strong understanding of financial markets, instruments, and regulations. They are often responsible for managing an organization's cash flow, funding requirements, and risk management.
Industry Focus The programme is particularly relevant to industries such as finance, banking, insurance, and manufacturing, where treasury and cash management play a critical role in ensuring the organization's financial stability and competitiveness. In the UK, for example, the Bank of England's Financial Stability Board estimates that treasury and cash management functions account for around 10% of total corporate costs.
Learning Outcomes Upon completion of the programme, participants will gain a deeper understanding of treasury and cash management best practices, including risk management, funding strategies, and cash flow forecasting. They will also develop the skills to analyze complex financial data, identify opportunities for cost savings, and implement effective treasury and cash management systems.