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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

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


Learning Module In Job Role/Syllabus

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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