Description

Certification Name: Certificate in Treasury & Liquidity Specialist

Course Id: CTLS/Q0001.

Eligibility: Graduation or Equivalent.

Objective: The objective of the Certified Treasury & Liquidity Specialist 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.

Career Options After Certificate in Treasury & Liquidity Specialist

(With Salary Range in India)

After successful completion of the Certificate in Treasury & Liquidity Specialist, learners gain advanced expertise in treasury management, liquidity planning, cash flow optimization, risk management, and financial operations. This certification prepares professionals for roles in corporate treasury, liquidity management, financial planning, and risk assessment across industries including banking, finance, IT, manufacturing, and multinational corporations.

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1. Treasury & Liquidity Analyst / Executive

Role & Responsibilities:

• Monitor cash flows, liquidity positions, and funding requirements

• Manage short-term and long-term investments and borrowing strategies

• Prepare daily, weekly, and monthly treasury reports

• Support treasury operations and ensure compliance with internal policies

Salary Range (India):

• Entry Level: ₹5,50,000 – ₹10,00,000 per annum

• Experienced: ₹10,00,000 – ₹18,00,000 per annum

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2. Corporate Treasury Coordinator

Role & Responsibilities:

• Coordinate day-to-day treasury operations and cash management activities

• Assist in liquidity forecasting, cash allocation, and bank relationships

• Prepare treasury reports and dashboards for management

• Ensure adherence to regulatory guidelines and internal policies

Salary Range:

• ₹6,00,000 – ₹11,00,000 per annum

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3. Cash & Liquidity Management Specialist

Role & Responsibilities:

• Monitor and optimize cash flow and liquidity across the organization

• Implement strategies for working capital management

• Collaborate with finance, accounting, and operations teams for efficient fund utilization

• Conduct periodic cash flow analysis and scenario planning

Salary Range:

• ₹6,50,000 – ₹12,50,000 per annum

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4. Treasury Operations Analyst

Role & Responsibilities:

• Support treasury risk management and financial operations

• Track financial transactions, banking activities, and liquidity positions

• Assist in hedging, investment, and funding strategies

• Prepare analytical reports and insights for treasury decision-making

Salary Range:

• ₹7,00,000 – ₹13,50,000 per annum

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5. Senior Treasury & Liquidity Specialist / Manager (with experience)

Role & Responsibilities:

• Lead treasury and liquidity management teams

• Develop and implement treasury strategies and policies

• Mentor junior analysts and coordinate cross-functional treasury projects

• Ensure optimal liquidity, risk mitigation, and compliance with financial regulations

Salary Range:

• ₹12,00,000 – ₹25,00,000+ per annum

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6. Head – Treasury & Liquidity Management (with experience)

Role & Responsibilities:

• Define organization-wide treasury and liquidity strategy

• Lead cross-functional teams in cash management, funding, and financial risk management

• Collaborate with senior leadership to align treasury strategy with business goals

• Drive strategic initiatives in treasury operations, liquidity planning, and financial efficiency

Salary Range:

• ₹20,00,000 – ₹40,00,000+ per annum

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Long-Term Career Growth

With expertise in treasury and liquidity management, professionals can progress to:

• Director – Treasury & Risk Management

• Chief Financial Officer (CFO)

• Senior Treasury Consultant / Advisor

• Enterprise Treasury & Financial Strategy Leader

Senior-level Salary Range:

• ₹25,00,000 – ₹60,00,000+ per annum

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Industries Hiring Treasury & Liquidity Specialists

• Banking & Financial Services

• IT & Technology Services

• Manufacturing & Industrial Sector

• Retail & E-commerce

• Logistics & Supply Chain Companies

• Healthcare & Pharmaceuticals

• Consulting & Advisory Firms

• Multinational Corporations