Certificate in Treasury & Cash Flow Manager

Certificate in Treasury & Cash Flow Manager

Job Description

To train professionals in managing treasury and cash flow functions, ensuring liquidity, financial stability, and effective risk management.

Objective: The Certified Treasury & Cash Flow Manager course is designed to equip professionals with the knowledge and skills to manage an organization’s treasury functions and optimize cash flow. Participants learn about cash management, liquidity planning, working capital optimization, risk management, investment strategies, and financial forecasting.

Eligibility Criteria

Criteria 1	Criteria 2	Experience	Training Qualification
12th	Pursuing Continuous Schooling	1 Year	None
12th	Passed	6 Months	None
Degree	Passed	No Experience	None

Sector

Accounting & Financial Skills

Certifying Bodies

Board of Vocational Education

Type of Organisation

National Education Training And Development

Learning Module In Job Role/Syllabus

Occupation Standards/Syllabus	NCO Code	Mandatory/ Optional	Duration
Module 1: Introduction to Treasury and Cash Flow Management Module 2: Cash Flow Planning and Forecasting Module 3: Treasury Operations and Liquidity Management Module 4: Risk Management in Treasury Module 5: Treasury Analytics and Reporting Module 6: Professional Practice and Strategic Treasury Management	N/A	Mandatory	3 Months

Career Opportunities

Treasury & Cash Flow Manager
Cash Management Analyst
Corporate Treasury Analyst
Finance & Risk Manager
Accounts & Treasury Coordinator
Investment & Fund Management Specialist
Treasury & Cash Flow Consultant

Duration Hours

Theory :

50 Practical :

100 Employability Skills :

60 OJT (Mandatory) :

30

Specializations in Course

Focuses on cash flow management, liquidity planning, treasury operations, banking coordination, risk assessment, and financial reporting.
Career growth improves with experience, certifications in finance, banking knowledge, specialization in treasury or risk management, and consultancy opportunities.
Suitable for corporate finance departments, banks, financial institutions, accounting firms, multinational companies, and consultancy roles.

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