3-Day Instructor-Led Programme
Develop practical treasury skills including cash forecasting, liquidity management, and payment controls. This mentor-led course uses practical scenarios to build treasury workflows used in real finance teams.
Duration
3 Days
Price
$1,999
Corporate treasury functions play a critical role in managing an organisation’s cash flow, liquidity, and financial stability. Treasury analysts help ensure that funds are available for operations while maintaining financial control and visibility across bank accounts and payment systems.
This course introduces the core responsibilities of treasury analysts, including cash forecasting, liquidity monitoring, payment control procedures, and bank relationship fundamentals. Participants explore how treasury teams coordinate with finance and accounting departments to manage financial resources efficiently.
Through mentor-led instruction and practical scenarios, learners practise treasury workflows such as forecasting cash positions, reviewing payment approvals, and understanding foreign exchange exposure basics. By the end of the programme, participants gain practical insight into how treasury teams manage financial operations in organisations.
Practical exercises covering cash forecasting models, liquidity analysis, and treasury workflow scenarios.
Mentor-led walkthroughs of treasury operations used in real corporate finance environments.
Operational treasury skills used by finance and treasury professionals.
Analyse organisational cash flow and liquidity needs
Implement structured cash forecasting practices
Evaluate treasury controls for payment processes
Design basic treasury workflows supporting finance teams
Communicate effectively with banking partners
Assess foreign exchange exposure risks
Basic understanding of accounting or finance
Familiarity with financial statements
Interest in treasury or corporate finance operations
Step-by-step learning journey from basics to professional practice
Master these in-demand skills through hands-on practice
A clear view of the roles this programme supports, what typically comes next, and where learners progress over time
Choose the learning format that works best for you and your team
Instructor-Led Training
Join live instructor-led sessions from anywhere. Interactive, engaging, and flexible.
Price per person
Group enrolments and early planning options available.
All prices are exclusive of VAT where applicable. Group enrolments and custom packages available on request.
Not everyone learns best in a group. If you want focused guidance, faster clarity, and confidence you can use on the job, our 1-to-1 Fast-Track Training gives you private, mentor-led support tailored to your experience and goals.
"Many learners choose 1-to-1 when they want understanding, not memorisation."
Everything you need to know about the certification exams
You will receive an Xcademia certificate of completion based on participation and successful completion of labs and scenario simulations.
Credential
On successful completion of Treasury Analyst, learners receive an Xcademia Certificate of Completion. This standalone certificate is issued directly by Xcademia and is aligned with globally recognised frameworks and best practices.
Everything you need to know about this course
Finance professionals, treasury staff, and accounting professionals interested in corporate treasury operations.
Take the next step in your professional development