What you'll learn:
- Understand Core Treasury Functions: Learn treasury's key roles in managing liquidity, capital, and risk while supporting corporate financial health.
- Master Cash & Liquidity Management: Develop skills to optimize cash flows, forecast liquidity, and manage short-term funding effectively.
- Optimize Capital Structure: Understand debt and equity management, balancing risk and cost to enhance shareholder value and reduce financing costs.
- Manage Market Risks: Gain tools to mitigate FX, interest rate, and commodity risks using hedging strategies and financial instruments.
- Implement Treasury Governance: Learn best practices for governance, internal controls, and policies to ensure transparency and compliance.
- Leverage Treasury Tech: Explore Treasury Management Systems (TMS) and tech innovations like AI and automation for improved efficiency.
- Track Treasury Metrics: Master defining and tracking KPIs like liquidity ratios, cash forecasts, and risk exposures to inform decision-making.
- Ensure Regulatory Compliance: Understand key regulations like AML, KYC, Basel III, and how treasury ensures compliance with legal standards.
- Integrate ESG in Treasury: Learn how treasury supports ESG goals through sustainable finance and transparent reporting to stakeholders.
Build real-world finance skills through our expert-led Treasury courses. Gain the confidence, tools, and knowledge to excel in modern finance roles — from cash management to market risk strategy. Enroll today and start advancing your career.
Corporate Treasury A to Z: Master the Fundamentals Course
This course provides a comprehensive overview of key treasury disciplines. You’ll learn how to manage corporate cash, funding, and financial risks with confidence. By bringing treasury theory to life through examples, the course is ideal for finance professionals looking to move into, or progress within, treasury roles.
Duration: 1-2 weeks
Format: 100% Online
Level: Beginner to Intermediate
What you will learn
Build cash flow forecasts and liquidity plans
Design hedging strategies for FX and interest rate risk
Manage corporate funding and capital structure
Use treasury management systems effectively
Develop risk frameworks and governance policies
Learn from Industry Experts
Our instructors are treasury professionals with years of experience in global finance, corporate treasury and risk management.
They’ll share the techniques and tools used at leading multinational corporations — so you can apply them directly in your role.
Practice test
Includes 20 multiple choice questions to practice your knowledge!
Includes Certificate of Completion
Lifetime access on Udemy with practical templates & examples
The content of this course is AI-generated.
