Description
Certification Name: Certificate in Treasury & Liquidity Professional
Course Id: CTLS/Q0001.
Eligibility: Graduation or Equivalent.
Objective: The objective of the Certified Treasury & Liquidity Professional course is to equip professionals with the knowledge, skills, and competencies required to manage an organization’s treasury functions and liquidity efficiently. The course focuses on cash flow management, liquidity planning, investment strategies, risk management, funding, and regulatory compliance.
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 Liquidity Management: Overview of treasury functions, Role and responsibilities of a treasury & liquidity specialist, Key terminology and concepts, Importance of liquidity management in business, Treasury frameworks and models, Trends in corporate treasury,
Module 2: Cash Management and Forecasting: Cash flow analysis and monitoring, Cash forecasting techniques, Managing working capital, Payment and collection systems, Short-term liquidity planning, Optimizing cash utilization,
Module 3: Treasury Operations and Banking: Bank account management, Banking products and services, Payment processing and reconciliations, Treasury policies and procedures, Intercompany cash management, Managing banking relationships,
Module 4: Risk Management in Treasury: Identifying financial and liquidity risks, Foreign exchange risk management, Interest rate risk management, Credit and counterparty risk assessment, Hedging strategies, Regulatory compliance in treasury operations,
Module 5: Investment and Funding Strategies: Short-term and long-term investment options, Capital raising and funding strategies, Portfolio management principles, Cash and liquidity optimization, Investment risk evaluation, Aligning investments with business strategy,
Module 6: Technology, Reporting, and Strategic Treasury Management: Treasury management systems (TMS) and tools, Automation in treasury processes, Reporting and dashboards for management, Key performance indicators (KPIs) for treasury, Strategic planning for liquidity management, Case studies and best practices in corporate treasury.
Job Opportunities after Certificate in Treasury & Liquidity Professional
Graduates can build careers in treasury management, liquidity planning, financial operations, and risk management across banking, finance, IT, manufacturing, and multinational corporations.
Top Roles: Treasury & Liquidity Analyst / Executive, Corporate Treasury Coordinator, Cash & Liquidity Management Specialist, Treasury Operations Analyst, Senior Treasury Manager, Head – Treasury & Liquidity Management
Key Skills: Cash flow monitoring, liquidity planning, treasury operations, risk management, working capital optimization, investment & funding strategy, financial reporting
Salary Range (India):
- Entry Level: ₹5.5–10 LPA
- Mid Level: ₹6–13.5 LPA
- Senior Level: ₹12–25+ LPA
- Leadership / Head: ₹20–40+ LPA
Industries: Banking & Financial Services, IT & Technology Services, Manufacturing & Industrial, Retail & E-commerce, Logistics & Supply Chain, Healthcare & Pharmaceuticals, Consulting & Advisory, Multinational Corporations
Scope: Career growth includes progressing to Director – Treasury & Risk Management, Chief Financial Officer (CFO), Senior Treasury Consultant, or Enterprise Treasury & Financial Strategy Leader roles.
