Postgraduate Certificate in Treasury and Cash Management

Monday, 25 August 2025 23:18:24

International applicants and their qualifications are accepted

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Overview

Overview

Postgraduate Certificate in Treasury and Cash Management


This program is designed for finance professionals seeking to enhance their expertise in treasury and cash management.


With a focus on financial planning, risk management, and cash flow optimization, this course is ideal for those looking to advance their careers in corporate finance.


Some of the key topics covered include: financial modeling, cash flow forecasting, and investment analysis.

Develop your skills in managing cash flows, negotiating with suppliers, and making informed investment decisions.


Whether you're looking to transition into a treasury role or simply want to stay ahead of the curve, this program can help you achieve your goals.


Explore the Postgraduate Certificate in Treasury and Cash Management today and take the first step towards a successful career in corporate finance.

Treasury and Cash Management is a specialized field that offers a Postgraduate Certificate in Treasury and Cash Management, designed to equip students with the skills and knowledge required to succeed in this area. This course provides a comprehensive understanding of financial management, including financial planning, risk management, and cash flow management. Students will learn how to analyze financial data, develop financial models, and implement effective cash management strategies. With this Postgraduate Certificate, you can expect enhanced career prospects in treasury and finance roles, including senior positions in banking, investment, and corporate finance.

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 for Treasury Professionals •
• Cash Management and Liquidity Risk Management •
• Investment Management and Portfolio Optimization •
• Treasury Systems and Technology •
• Foreign Exchange Management and Risk Mitigation •
• Financial Markets and Instruments •
• Corporate Finance and Decision Making •
• Risk Management and Governance •
• Financial Planning and Budgeting for Treasury

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 Postgraduate Certificate in Treasury and Cash Management

The Postgraduate Certificate in Treasury and Cash Management is a specialized program designed for finance professionals seeking to enhance their expertise in cash management and treasury operations.
This program focuses on providing learners with a comprehensive understanding of the principles and practices of cash management, including cash flow forecasting, investment management, and risk management.
Upon completion of the program, learners can expect to gain the following learning outcomes:
- Develop a deep understanding of the cash management cycle and its impact on organizational performance
- Acquire skills in cash flow forecasting, investment management, and risk management
- Learn how to optimize cash management processes and improve financial performance
- Develop expertise in managing cash and investments to achieve organizational goals
- Enhance knowledge of regulatory requirements and industry standards in treasury and cash management
The duration of the Postgraduate Certificate in Treasury and Cash Management varies depending on the institution and the learner's prior qualifications.
Typically, the program is designed to be completed within 6-12 months, with part-time or full-time study options available.
The program is highly relevant to the finance industry, particularly for professionals working in treasury, cash management, and financial planning.
Learners can expect to gain a competitive edge in the job market by acquiring the skills and knowledge required to manage cash and investments effectively.
The program is also beneficial for those looking to transition into a career in treasury or cash management, as it provides a solid foundation in the principles and practices of these areas.
Overall, the Postgraduate Certificate in Treasury and Cash Management is an excellent choice for finance professionals seeking to enhance their expertise and advance their careers.

Why this course?

Postgraduate 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 Chartered Institute of Management Accountants (CIMA), the UK's treasury profession is expected to grow by 10% annually, with a projected shortage of 20,000 skilled professionals by 2025. This growth is driven by the need for companies to optimize their cash management strategies, reduce costs, and improve financial performance.
Year Number of Treasury Professionals
2020 45,000
2025 (projected) 55,000

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

Ideal Audience for Postgraduate Certificate in Treasury and Cash Management This postgraduate qualification is designed for finance professionals seeking to enhance their skills in treasury and cash management, particularly those working in the UK's financial services sector.
Key Characteristics: Typically, our target audience includes individuals with a bachelor's degree in finance, accounting, or a related field, with at least 2-3 years of work experience in treasury, cash management, or a related function.
Industry Background: Our ideal candidates come from various industries, including banking, insurance, and asset management, with a focus on those working in the UK's top 100 companies, where treasury and cash management play a critical role in driving business success.
Career Goals: Those seeking to progress into senior treasury roles, such as head of treasury or finance director, or looking to transition into related fields like investment management or risk management, are well-suited to this postgraduate qualification.
Relevant Statistics: According to the Chartered Institute of Management Accountants (CIMA), the UK's treasury function is expected to grow by 10% annually, driven by increasing demand for skilled professionals in this field.