Description
Certification Name: Certificate in Treasury Risk Analyst
Course Id: CTRA/Q0001.
Eligibility: Graduation or Equivalent.
Objective: The Certified Treasury Risk Analyst (CTRA) course is designed to provide professionals with in-depth knowledge and practical skills in managing treasury functions and financial risks. It focuses on equipping participants with expertise in liquidity management, cash flow optimization, corporate finance, funding strategies, and working capital management.
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 Risk Management: Role and functions of corporate treasury, Overview of financial risk management, Treasury objectives and key performance metrics, Types of financial risks: market, credit, liquidity, operational, Regulatory environment and compliance in treasury, Treasury organization and governance
Module 2: Financial Markets and Instruments: Overview of money markets and capital markets, Debt instruments and fixed income securities, Equity markets and derivatives, Foreign exchange markets and currency instruments, Commodity markets and risk hedging tools, Structured products and investment vehicles
Module 3: Liquidity and Cash Management: Principles of cash management and working capital optimization, Cash flow forecasting and planning, Treasury policies and liquidity ratios, Bank relationship management and transaction banking, Short-term funding and investment strategies, Managing liquidity risk and contingency planning
Module 4: Risk Identification and Measurement: Market risk measurement: VaR, stress testing, and scenario analysis, Credit risk assessment and counterparty exposure, Operational risk identification and mitigation, Interest rate risk and currency risk analysis, Hedging strategies and derivative applications, Quantitative tools for risk measurement
Module 5: Treasury Operations and Controls: Treasury operations: front office, middle office, back office functions, Payment systems and settlement processes, Internal controls and audit in treasury, Fraud prevention and security in treasury operations, Compliance with accounting standards and regulations, Treasury reporting and performance monitoring
Module 6: Advanced Treasury Strategies and Risk Mitigation: Derivatives and structured hedging strategies, Investment portfolio management in treasury, Managing global treasury operations and cross-border risk, Scenario planning and stress testing, Enterprise risk management integration, Strategic decision-making in treasury and risk mitigation
Career Opportunities After Certificate in Treasury Risk Analyst
(With Salary Range in India)
The Certificate in Treasury Risk Analyst equips learners with expertise in treasury operations, financial risk assessment, liquidity management, hedging strategies, market and credit risk analysis, and regulatory compliance. This certification prepares candidates for careers in banks, financial institutions, corporate treasury departments, and investment firms, focusing on identifying, measuring, and mitigating financial risks while optimizing treasury functions.
1. Treasury Risk Analyst
Key Responsibilities
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Monitor and analyze financial risks related to treasury operations
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Develop risk assessment models for liquidity, interest rate, and currency exposure
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Prepare risk reports and recommend mitigation strategies to management
Salary Range (India)
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Entry Level: ₹6 L – ₹9 L per annum
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Mid-Level: ₹9 L – ₹16 L per annum
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Senior Level: ₹16 L – ₹28 L+ per annum
2. Risk & Compliance Executive – Treasury
Key Responsibilities
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Ensure treasury operations comply with regulatory guidelines (RBI, FEMA, etc.)
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Conduct internal audits and monitor adherence to treasury policies
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Assist in implementing risk management frameworks
Salary Range
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₹7 L – ₹15 L per annum
3. Senior Treasury Risk Officer
Key Responsibilities
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Lead treasury risk assessment and management for banks or corporates
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Develop and implement hedging strategies to mitigate market and credit risks
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Supervise junior analysts and ensure risk reporting accuracy
Salary Range
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₹15 L – ₹30 L+ per annum
4. Treasury Risk Consultant
Key Responsibilities
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Advise organizations on treasury risk management, liquidity planning, and hedging
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Conduct risk analysis and recommend strategic solutions for treasury operations
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Provide training and consultancy on best practices in treasury risk management
Earnings Potential
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₹12 L – ₹35 L+ per annum, depending on expertise and client portfolio
5. Treasury & Market Risk Analyst
Key Responsibilities
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Monitor financial markets to identify risk exposures for treasury portfolios
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Evaluate interest rate, currency, and liquidity risks
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Collaborate with portfolio managers and senior management to optimize risk-return balance
Salary Range
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₹10 L – ₹25 L per annum
Industries Hiring Treasury Risk Analysts
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Commercial and Investment Banks
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Corporate Treasury Departments
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Financial Institutions and Asset Management Firms
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Forex and Treasury Consulting Firms
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Risk Management and Audit Firms
Factors Affecting Salary Growth
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Experience in treasury operations, risk assessment, and hedging strategies
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Knowledge of financial regulations, market instruments, and treasury management systems
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Analytical, problem-solving, and strategic decision-making skills
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Leadership and supervisory experience
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Advanced certifications in finance, risk, or treasury (e.g., FRM, CFA, CTP)
Career Growth Path
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Entry Level: Treasury Risk Analyst, Risk & Compliance Executive
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Mid Level: Senior Treasury Risk Officer, Treasury & Market Risk Analyst
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Senior Level: Treasury Risk Manager, Senior Consultant – Treasury Risk
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Leadership Roles: Chief Risk Officer (CRO), Head of Treasury Risk, Independent Treasury Risk Consultant
The Certificate in Treasury Risk Analyst opens specialized career opportunities in financial risk management, treasury operations, market and credit risk assessment, and corporate finance, offering strong growth potential and strategic responsibilities. It is ideal for individuals aiming to build analytical, compliance-oriented, and finance-driven careers in treasury and risk management.
