Description
Certification Name: Certificate in Treasury & Cash Flow Manager
Course Id: CTCFM/Q0001.
Eligibility: Graduation or Equivalent.
Objective: The Certified Treasury & Cash Flow Manager course is designed to equip professionals with the knowledge and skills to manage an organization’s treasury functions and optimize cash flow. Participants learn about cash management, liquidity planning, working capital optimization, risk management, investment strategies, and financial forecasting.
Duration: Three Month.
How to Enroll and Get Certified in Your Chosen Course:
Step 1: Choose the course you wish to get certified in.
Step 2: Click on the “Enroll Now” button.
Step 3: Proceed with the enrollment process.
Step 4: Enter your billing details and continue to course fee payment.
Step 5: You will be redirected to the payment gateway. Pay the course and exam fee using one of the following methods:
Debit/Credit Card, Wallet, Paytm, Net Banking, UPI, or Google Pay.
Step 6: After successful payment, you will receive your study material login ID and password via email within 48 hours of fee payment.
Step 7: Once you complete the course, take the online examination.
Step 8: Upon passing the examination, you will receive:
• A soft copy (scanned) of your certificate via email within 7 days of examination.
• A hard copy (original with official seal and signature) sent to your address within 45 day of declaration of result.
Step 9: After certification, you will be offered job opportunities aligned with your area of interest.
Online Examination Detail:
Duration- 60 minutes.
No. of Questions- 30. (Multiple Choice Questions).
Maximum Marks- 100, Passing Marks- 40%.
There is no negative marking in this module.
| Marking System: | ||||||
| S.No. | No. of Questions | Marks Each Question | Total Marks | |||
| 1 | 10 | 5 | 50 | |||
| 2 | 5 | 4 | 20 | |||
| 3 | 5 | 3 | 15 | |||
| 4 | 5 | 2 | 10 | |||
| 5 | 5 | 1 | 5 | |||
| 30 | 100 | |||||
| How Students will be Graded: | ||||||
| S.No. | Marks | Grade | ||||
| 1 | 91-100 | O (Outstanding) | ||||
| 2 | 81-90 | A+ (Excellent) | ||||
| 3 | 71-80 | A (Very Good) | ||||
| 4 | 61-70 | B (Good) | ||||
| 5 | 51-60 | C (Average) | ||||
| 6 | 40-50 | P (Pass) | ||||
| 7 | 0-40 | F (Fail) | ||||
Key Benefits of Certification- Earning a professional certification not only validates your skills but also enhances your employability. Here are the major benefits you gain:
Practical, Job-Ready Skills – Our certifications are designed to equip you with real-world, hands-on skills that match current industry demands — helping you become employment-ready from day one.
Lifetime Validity – Your certification is valid for a lifetime — no renewals or expirations. It serves as a permanent proof of your skills and training.
Lifetime Certificate Verification – Employers and institutions can verify your certification anytime through a secure and reliable verification system — adding credibility to your qualifications.
Industry-Aligned Certification –All certifications are developed in consultation with industry experts to ensure that what you learn is current, relevant, and aligned with market needs.
Preferred by Employers – Candidates from ISO-certified institutes are often prioritized by recruiters due to their exposure to standardized, high-quality training.
Free Job Assistance Based on Your Career Interests – Receive personalized job assistance and career guidance in your preferred domain, helping you land the right role faster.
Assessment Modules:
Module 1: Introduction to Treasury and Cash Flow Management: Overview of Treasury Management, Role of a Treasury & Cash Flow Manager, Key Terminology and Concepts, Importance of Cash Flow in Organizations, Types of Treasury Functions, Challenges in Treasury Management
Module 2: Cash Flow Planning and Forecasting: Understanding Cash Inflows and Outflows, Cash Flow Forecasting Techniques, Short-Term vs Long-Term Cash Planning, Scenario and Sensitivity Analysis, Cash Flow Budgets, Monitoring and Adjusting Forecasts
Module 3: Treasury Operations and Liquidity Management: Managing Bank Accounts and Relationships, Cash Concentration and Pooling, Liquidity Management Techniques, Short-Term Financing and Investment, Payment Processing and Collections, Managing Working Capital
Module 4: Risk Management in Treasury: Identifying Financial Risks, Interest Rate and Currency Risk Management, Hedging Techniques and Derivatives, Credit Risk Assessment, Operational Risk in Treasury, Regulatory Compliance and Controls
Module 5: Treasury Analytics and Reporting: Key Performance Indicators for Treasury, Cash Flow Reporting and Dashboards, Variance Analysis and Performance Review, Financial Metrics for Decision Making, Forecast Accuracy Measurement, Treasury Technology and Tools
Module 6: Professional Practice and Strategic Treasury Management: Strategic Treasury Planning, Aligning Treasury with Organizational Goals, Leadership and Team Management, Stakeholder Communication and Reporting, Ethical and Professional Standards, Continuous Improvement and Innovation in Treasury Practices
After completing the Certificate in Treasury & Cash Flow Manager, graduates are trained to manage an organization’s cash flow, liquidity, and treasury operations efficiently. They gain skills in cash management, liquidity forecasting, risk assessment, investment planning, banking operations, and financial reporting. This opens career opportunities in corporate finance departments, banks, financial institutions, accounting firms, and multinational companies in India.
Career Options & Salary / Earnings in India
1. Treasury & Cash Flow Manager
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Role: Managing company cash flows, liquidity planning, banking relationships, and short-term investment strategies.
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Salary: ₹50,000 – ₹1,00,000 per month (entry-level); ₹1,50,000 – ₹3,50,000+ per month (experienced)
2. Cash Management Analyst
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Role: Monitoring daily cash positions, forecasting liquidity needs, and ensuring timely fund allocation.
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Earnings: ₹40,000 – ₹80,000 per month (entry-level); ₹90,000 – ₹2,00,000+ per month (experienced)
3. Corporate Treasury Analyst
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Role: Analyzing treasury operations, managing working capital, and optimizing fund utilization across departments.
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Salary: ₹45,000 – ₹85,000 per month (entry-level); ₹90,000 – ₹2,50,000+ per month (experienced)
4. Finance & Risk Manager
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Role: Assessing financial risks, ensuring liquidity management, and advising on investment and funding strategies.
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Earnings: ₹50,000 – ₹90,000 per month (entry-level); ₹1,00,000 – ₹3,00,000+ per month (experienced)
5. Accounts & Treasury Coordinator
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Role: Supporting treasury operations, maintaining cash records, coordinating with banks, and assisting in payments and receipts.
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Salary: ₹30,000 – ₹60,000 per month (entry-level); ₹60,000 – ₹1,50,000+ per month (experienced)
6. Investment & Fund Management Specialist
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Role: Managing short-term investments, optimizing returns, and ensuring liquidity aligns with organizational needs.
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Earnings: ₹50,000 – ₹1,00,000 per month (entry-level); ₹1,20,000 – ₹3,00,000+ per month (experienced)
7. Treasury & Cash Flow Consultant
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Role: Advising organizations on treasury strategies, cash flow optimization, liquidity management, and risk mitigation.
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Salary: ₹60,000 – ₹1,20,000 per month (entry-level); ₹1,50,000 – ₹3,50,000+ per month (experienced)
Key Highlights
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Focuses on cash flow management, liquidity planning, treasury operations, banking coordination, risk assessment, and financial reporting.
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Career growth improves with experience, certifications in finance, banking knowledge, specialization in treasury or risk management, and consultancy opportunities.
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Suitable for corporate finance departments, banks, financial institutions, accounting firms, multinational companies, and consultancy roles.
