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Corporate Treasury and Capital Allocation

Targeting finance directors, this course explores the complexities of treasury management and capital deployment in volatile startup markets. It provides the tools to maintain liquidity while optimizing long-term capital efficiency during rapid scaling phases.

Executive 30 hours 4.8 (0 reviews) 0 enrolled

£640

Certified Corporate Treasury Executive

  • Pass mark 70%
  • Certificate on completion
  • Verifiable public certificate ID
  • English · available globally
Direct answers

Corporate Treasury and Capital Allocation: the short answers

What is Corporate Treasury and Capital Allocation?
Targeting finance directors, this course explores the complexities of treasury management and capital deployment in volatile startup markets. It provides the tools to maintain liquidity while optimizing long-term capital efficiency during rapid scaling phases.
Who is Corporate Treasury and Capital Allocation for?
It is pitched at Executive level for Finance Directors working in startup, and is studied online from any country.
How long does Corporate Treasury and Capital Allocation take?
Around 30 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 Corporate Treasury Executive, issued as a certificate with a unique ID that employers can check in the public certificate register.
How much does it cost?
£640 once, with no subscription.

What you will be able to do

  • Optimize cash management across multi-currency operations
  • Develop robust hedging strategies for currency risk
  • Analyze capital structure for optimal funding efficiency
  • Implement internal controls for treasury operations
  • Manage debt restructuring and equity conversion events

Written by Elena Vance, CFA, Former Startup CFO. Every submission is assessed automatically against the published criteria for Certified Corporate Treasury Executive, and the certificate is issued the moment the assessment is complete.

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