Advanced Corporate Treasury Management
Designed for financial analysts, this course provides the tools for effective cash management and investment planning. It emphasizes liquid asset optimization and modern corporate liquidity strategies.
£450
Certified Treasury Analyst
- Pass mark 70%
- Certificate on completion
- Verifiable public certificate ID
- English · available globally
Advanced Corporate Treasury Management: the short answers
- What is Advanced Corporate Treasury Management?
- Designed for financial analysts, this course provides the tools for effective cash management and investment planning. It emphasizes liquid asset optimization and modern corporate liquidity strategies.
- Who is Advanced Corporate Treasury Management for?
- It is pitched at Intermediate level for Treasury Analysts working in business, and is studied online from any country.
- How long does Advanced Corporate Treasury Management take?
- Around 24 hours of study, plus the assessed assignments and one applied project.
- How is the certification assessed?
- Every assignment and the final project are assessed automatically against the published criteria. The pass mark is 70%, and an item that does not pass can be resubmitted.
- What do I receive when I pass?
- Certified Treasury Analyst, issued as a certificate with a unique ID that employers can check in the public certificate register.
- How much does it cost?
- £450 once, with no subscription.
What you will be able to do
- Execute daily cash position reporting
- Mitigate interest rate exposure
- Streamline short-term investment protocols
- Analyze bank relationship structures
- Implement liquidity forecasting models
Written by Mark Sterling, Chief Treasurer. Every submission is assessed automatically against the published criteria for Certified Treasury Analyst, and the certificate is issued the moment the assessment is complete.
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