Description
Certification Name: Certificate in Treasury Management
Course Id: CTM/Q0001.
Eligibility: Graduation or Equivalent.
Objective: The objective of the Certificate in Treasury Management course is to equip participants with advanced knowledge and practical skills to manage an organization’s treasury functions, including cash and liquidity management, financial risk assessment, investment planning, banking relationships, and corporate financing. The course covers treasury operations, foreign exchange and interest rate risk, working capital optimization, regulatory compliance, and treasury technology systems.
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 Management: Role and responsibilities of a treasury manager, Overview of corporate treasury functions, Cash flow cycle and working capital, Financial instruments used in treasury, Treasury organization structures, Regulatory framework and compliance.
Module 2: Cash and Liquidity Management: Cash flow forecasting techniques, Daily cash position management, Bank account structures and controls, Liquidity planning and optimization, Cash concentration and pooling, Managing surplus funds and short-term investments.
Module 3: Risk Management in Treasury: Types of financial risks (interest rate, currency, credit, liquidity), Hedging strategies and instruments, Foreign exchange risk management, Derivatives and their applications, Credit risk analysis and counterparty management, Treasury controls and audit practices.
Module 4: Banking and Treasury Operations: Managing banking relationships, Payment systems and settlement processes, Treasury operations workflows, Electronic banking platforms and technologies, Treasury outsourcing and shared services, SWIFT and treasury communication protocols.
Module 5: Investment and Debt Management: Short-term and long-term investment options, Evaluating investment performance and risk, Corporate financing and capital structure, Issuance and management of debt instruments, Loan agreements and covenant compliance, Interest rate and refinancing strategies.
Module 6: Strategic Treasury Planning and Reporting: Treasury KPIs and performance metrics, Treasury budgeting and forecasting, Treasury’s role in strategic decision-making, Financial reporting and regulatory disclosures, Treasury technology and automation, Ethics, governance, and leadership in treasury.
Job Opportunities after Certificate in Treasury Management
Graduates can pursue careers in cash management, liquidity planning, financial risk management, investments, banking relationships, and corporate treasury operations.
Top Roles: Treasury Analyst, Senior Treasury Analyst, Treasury Manager, Head of Treasury, Finance Controller
Key Skills: Cash flow management, liquidity management, working capital, financial risk management, foreign exchange, investment analysis, banking operations, hedging, financial reporting, and corporate finance
Salary Range (India):
Entry-level: ₹4–8 LPA
Mid-level: ₹6–12 LPA
Senior-level: ₹10–25+ LPA
Head of Treasury / Finance Controller: ₹18–45+ LPA
Scope: Opportunities exist in banks, financial institutions, MNCs, IT, manufacturing, infrastructure, NBFCs, fintech, and consulting firms, with career progression into treasury leadership and senior finance roles.
