School of Treasury
The School of Treasury is dedicated to equipping finance professionals with the skills and knowledge required to manage cash flows, liquidity, and financial assets effectively. As organisations face growing exposure to interest rate volatility, foreign exchange risks, and tightening liquidity, treasury professionals play a vital role in ensuring financial stability and strategic foresight.
The School focuses on developing core treasury competencies, strengthening risk management capabilities, and enhancing technological fluency to meet the demands of modern treasury functions. With a mix of professional certifications and practical training, participants gain the expertise needed to make informed financial decisions and support sustainable business operations.
Who Is It For?
The School of Treasury is designed for:
- ✔ Early-career professionals seeking to build foundational treasury knowledge.
- ✔ Mid-level finance staff transitioning into treasury functions.
- ✔ Professionals who support or advise treasury teams (e.g., consultants, auditors, bankers).
- ✔ Individuals interested in risk management, cash flow planning, or corporate finance.
- ✔ Graduates or professionals exploring career advancement within treasury and financial strategy.
Topics
An introduction to the structure, function, and strategic role of treasury in managing cash, liquidity, and financial risk.
Core concepts in funding strategies, investment analysis, and understanding market dynamics relevant to treasury operations.
Training on modern treasury tools, systems integration, and the use of technology in real-time financial decision-making.
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PROGRAMMES
Certificate in Treasury Fundamentals Qualification Programme
The Certificate in Treasury Fundamentals (CertTF) Programme is a three-month qualification programme designed to provide a strong foundation for those new to treasury or finance-related roles.