Professional Certificate in Treasury and Cash Management

Monday, 16 February 2026 20:10:05

International applicants and their qualifications are accepted

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Overview

Overview

Treasury and Cash Management

is a vital function in any organization, ensuring efficient financial management and minimizing risk. This Professional Certificate program is designed for finance professionals, treasurers, and financial managers who want to enhance their skills in cash management, investment, and risk management.

Learn how to optimize cash flow, manage liquidity, and make informed investment decisions. The program covers topics such as cash forecasting, funding strategies, and risk management techniques.

Develop your expertise in financial markets, instruments, and regulations, and gain a deeper understanding of the global economy. With this certificate, you'll be equipped to drive business growth and profitability.

Take the first step towards becoming a proficient treasury and cash management professional. Explore this program further to discover how it can benefit your career and organization.

Treasury and Cash Management is a comprehensive program that equips professionals with the skills to optimize financial performance. By mastering Treasury and Cash Management, participants can Treasury and Cash Management best practices, ensuring efficient cash flow and minimizing risk. The course covers key areas such as financial planning, risk management, and investment strategies. With Treasury and Cash Management, participants can enhance their career prospects in finance, banking, and accounting. Unique features include expert-led sessions, case studies, and group discussions. Upon completion, participants will receive a Professional Certificate in Treasury and Cash Management, demonstrating their expertise in this specialized field.

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 •
• Treasury Operations •
• Financial Planning and Analysis •
• Risk Management •
• Investment Management •
• Foreign Exchange Management •
• Cash Flow Forecasting •
• Working Capital 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 Professional Certificate in Treasury and Cash Management

The Professional Certificate in Treasury and Cash Management is a comprehensive program designed to equip finance professionals with the necessary skills and knowledge to effectively manage cash flows, investments, and funding requirements.
This program is tailored to meet the needs of treasury professionals, financial managers, and accounting specialists who want to enhance their expertise in cash management, funding, and investment strategies.
Upon completion of the program, learners can expect to gain a deep understanding of treasury and cash management principles, including cash flow forecasting, funding options, and investment analysis.
The program covers a range of topics, including cash management systems, funding instruments, investment products, and risk management techniques.
The duration of the program is typically 4-6 months, with learners completing a series of online modules and assignments to demonstrate their knowledge and skills.
The Professional Certificate in Treasury and Cash Management is highly relevant to the finance industry, with many organizations recognizing the program as a valuable credential for treasury professionals and financial managers.
Learners can expect to gain a competitive edge in the job market, with many employers seeking candidates with this certification.
The program is also designed to be flexible, with learners able to complete the program at their own pace and on their own schedule.
Overall, the Professional Certificate in Treasury and Cash Management is an excellent choice for finance professionals looking to enhance their skills and knowledge in cash management, funding, and investment strategies.

Why this course?

Professional Certificate in Treasury and Cash Management is highly significant in today's market, particularly in the UK. According to a survey by the Chartered Institute of Management Accountants (CIMA), 75% of UK businesses believe that effective cash management is crucial for their financial success. Moreover, a report by the Bank of England states that the UK's cash management market is expected to grow by 4.5% annually from 2023 to 2026.
Year Growth Rate
2023 4.5%
2024 5.1%
2025 5.7%
2026 6.3%

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

Ideal Audience for Professional Certificate in Treasury and Cash Management Treasury professionals, financial managers, and accounting specialists in the UK are the primary target audience for this certificate.
Key Characteristics: Professionals with 2-5 years of experience in treasury, finance, or accounting, seeking to enhance their skills in cash management, risk management, and financial planning.
Industry Focus: The certificate is particularly relevant 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 gain a competitive edge in the job market, with average salary increases of up to 15% in the UK.