Description

Course Description:

The Treasury Management course is designed to equip learners with the essential skills required to manage an organization’s cash, liquidity, financial risk, and investment strategies effectively. This program provides a strong foundation in corporate finance, banking operations, working capital optimization, and compliance frameworks. Learners gain hands-on exposure to real-world treasury tools, forecasting techniques, and automation practices used in modern finance teams. Whether you are a beginner or a finance professional looking to advance your career, this course prepares you to confidently handle treasury operations, enhance financial stability, and support strategic business growth.

Key Features of Course Divine:

• Collaboration with E‑Cell IIT Tirupati
• 1:1 Online Mentorship Platform
• Credit-Based Certification
• Live Classes Led by Industry Experts
• Live, Real-World Projects
• 100% Placement Support
• Potential Interview Training
• Resume-Building Activities

Career Opportunities After Treasury Certified course:

• Treasury Analyst
• Cash & Liquidity Manager
• Financial Risk Analyst
• Corporate Finance Executive
• Banking Operations Specialist
• Investment & Portfolio Assistant
• Working Capital Consultant
• Treasury Operations Officer
• Forex & Trade Finance Executive
• Compliance & Regulatory Reporting Analyst

Essential Skills you will Develop Treasury Certified course:

• Cash flow analysis and forecasting
• Liquidity and working capital management
• Financial risk assessment
• Understanding of banking & payment systems
• Investment and portfolio handling basics
• Treasury controls and compliance management
• Data analysis using financial tools
• FX management and hedging fundamentals
• Corporate finance decision-making
• Reporting, documentation & analytical communication

Tools Covered:

• SAP Treasury and Risk Management
• Oracle Treasury
• Kyriba
• Reval
• Murex
• TallyPrime
• Microsoft Excel
• Power BI
• Tableau
• QuickBooks

Syllbus:

Module 1: Introduction to Treasury Management Role of treasury in organizations
Treasury functions & objectives Types of treasury structures.

Module 2: Cash & Liquidity Management Cash flow forecasting Liquidity planning Cash concentration & pooling.

Module 3: Working Capital Management Components of working capital Payables, receivables, and inventory Optimization techniques.

Module 4: Banking & Payment Systems Bank account management Digital payments & settlement systems SWIFT, RTGS, NEFT, ACH.

Module 5: Treasury Accounting & Controls Treasury audits Internal controls & compliance Reconciliations & documentation.

Module 6: Corporate Finance & Funding Strategies Sources of funds Capital structure basics Short-term & long-term financing.

Module 7: Financial Risk Management Market, credit & operational risks Hedging techniques Risk mitigation strategies.

Module 8: Forex & Trade Finance Exchange rate basics Import/expor documentation Letters of Credit, guarantees.

Module 9: Treasury Technology & Automation Treasury Management Systems (TMS) ERP integration Digital dashboards & reporting tools.

Module 10: Investment & Portfolio Management Short-term investment options Portfolio monitoring Yield optimization strategies.

Industry Projects:

• Cash flow forecasting model development
• Liquidity management dashboard using Excel/Power BI
• Working capital optimization case study
• Bank reconciliation automation project
• Treasury risk assessment & mitigation plan
• Forex exposure calculation and hedging simulation
• Trade finance documentation workflow project
• Investment portfolio creation & yield analysis
• Treasury compliance and internal controls audit report
• End-to-end treasury operations simulation using TMS tools

Who is this program for?

• Students aspiring for a career in finance
• Working professionals in accounting or banking
• Corporate finance executives
• Treasury and cash management beginners
• Business owners managing company finances
• Financial analysts looking to upskill
• MBA and commerce graduates
• Professionals preparing for finance certifications
• Audit and compliance officers
• Anyone seeking to understand liquidity, risk & cash management

How To Apply:

Mobile: 9100348679

Email: coursedivine@gmail.com