Certificate in Treasury Management & Cash Flow

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The Certificate in Treasury Management & Cash Flow is a crucial course that provides learners with a comprehensive understanding of treasury operations and cash flow management. This program is essential in today's business environment, where effective management of cash flow and treasury operations is vital for organizational success.

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AboutThisCourse

The course is in high demand across various industries, as it equips learners with the necessary skills to manage an organization's financial resources, minimize risk, and optimize returns. Learners will gain practical knowledge in cash flow forecasting, working capital management, risk management, and treasury technology, among other critical areas. By completing this course, learners will be able to demonstrate their expertise in treasury management and cash flow, making them highly attractive to potential employers. This certification will provide learners with a competitive edge, enabling them to advance their careers in finance and treasury management.

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CourseDetails

• Introduction to Treasury Management
• Cash Flow Management Techniques
• Financial Risk Management in Treasury Operations
• Treasury Operations and Systems
• Financial Instruments and Capital Markets
• Financial and Regulatory Reporting for Treasury
• Treasury Management Strategies and Planning
• Implementing Treasury Policies and Procedures
• Case Studies in Treasury Management

CareerPath

EntryRequirements

  • BasicUnderstandingSubject
  • ProficiencyEnglish
  • ComputerInternetAccess
  • BasicComputerSkills
  • DedicationCompleteCourse

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  • NotAccreditedRecognized
  • NotRegulatedAuthorized
  • ComplementaryFormalQualifications

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CourseFee

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FastTrack GBP £140
CompleteInOneMonth
AcceleratedLearningPath
  • ThreeFourHoursPerWeek
  • EarlyCertificateDelivery
  • OpenEnrollmentStartAnytime
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StandardMode GBP £90
CompleteInTwoMonths
FlexibleLearningPace
  • TwoThreeHoursPerWeek
  • RegularCertificateDelivery
  • OpenEnrollmentStartAnytime
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  • FullCourseAccess
  • DigitalCertificate
  • CourseMaterials
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CERTIFICATE IN TREASURY MANAGEMENT & CASH FLOW
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London School of International Business (LSIB)
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05 May 2025
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