Follow Us :
PURA Logo
RFQ

Certificate in Treasury and Cash Management

  • Back
  • Course Details

About The Course

This course equips professionals with tools for managing liquidity, optimizing working capital, and forecasting cash flow.

Objectives

  • Manage daily cash balances and bank relationships.
  • Forecast cash needs and track inflows/outflows.
  • Implement investment and debt strategies.
  • Ensure liquidity and solvency controls.
  • Use treasury dashboards and reporting tools.

Requirements

Requirement

Finance, banking, or treasury role.

Requirement

Excel and cashflow tracking experience.

Requirement

Understanding of liquidity and funding terms.

Requirement

Ideal for treasurers and finance controllers.

Register or Have Questions?

01 Register Now

02 Request Information?

You can contact our support team via Contact Page or call directly to inquire more about this course.

03 Know more about the course Duration

This course spans 2 Months and is available in Physical mode.

Course Info

  • Category: Finance & Accounting
  • Mode: Physical
  • Start Date: May 18, 2025
  • End Date: Aug 31, 2025
  • Public: Yes

Need Help?

Contact Us

Course Resources

More than 5K+ Brands with work Ramsys