---
url: "https://xcademia.com/courses/treasury-analyst"
title: Treasury Analyst
description: "Learn treasury operations, cash forecasting, liquidity management, and payment controls in this mentor-led Treasury Analyst training course."
publishedAt: "2026-03-17T06:48:54.03523+00:00"
updatedAt: "2026-03-30T22:50:53.7265+00:00"
type: course
code: "FAB-0062"
level: Practitioner
duration_days: "3"
track: "Treasury, Cash & Working Capital"
category: "Finance, Accounting & Business Skills"
credential_tier: tier1
price_gbp: "1999"
---

# Treasury Analyst

> 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.

## Overview

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.

## Prerequisites

- Basic understanding of accounting or finance
- Familiarity with financial statements
- Interest in treasury or corporate finance operations

## What you will learn

- 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

## Skills you will gain

- Cash forecasting techniques
- Liquidity management fundamentals
- Treasury payment controls
- Bank relationship management basics
- FX exposure awareness
- Treasury workflow operations

## Career progression

- Treasury Analyst
- Cash Management Analyst
- Finance Analyst
- Treasury Operations Associate
- Corporate Finance Associate

## Curriculum

1. **Module 1: Foundations of Corporate Treasury**
   - Role of treasury within finance teams
   - Core treasury responsibilities
   - Overview of cash management processes
   - Treasury governance and controls
2. **Module 2: Cash Forecasting Techniques**
   - Purpose of cash forecasting
   - Short-term and long-term forecasting models
   - Collecting financial data for forecasts
   - Monitoring forecast accuracy
3. **Module 3: Liquidity Management**
   - Understanding organisational liquidity needs
   - Managing cash balances across accounts
   - Liquidity planning strategies
   - Monitoring cash flow movements
4. **Module 4: Payments and Treasury Controls**
   - Payment approval workflows
   - Segregation of duties in treasury operations
   - Preventing payment errors and fraud risks
   - Managing payment documentation
5. **Module 5: Bank Relationship Management**
   - Understanding corporate banking services
   - Communicating with banking partners
   - Managing bank accounts and mandates
   - Evaluating banking services and fees
6. **Module 6: Foreign Exchange Exposure Basics (2026 Addition)**
   - Understanding FX exposure in organisations
   - Transaction vs translation exposure concepts
   - Monitoring currency risks
   - Basics of FX risk management awareness

## Exam & certification

You will receive an Xcademia certificate of completion based on participation and successful completion of labs and scenario simulations.

## Delivery options

- **Live Online** — Join live instructor-led sessions from anywhere. Interactive, engaging, and flexible.
- **Onsite Training** — We come to you. Training delivered at your workplace for teams of 6 or more.
- **Venue-Based** — Classroom training at a professional venue. Ideal for focused, immersive learning.
- **Blended** — Combine online and in-person learning for maximum flexibility and impact.

## Frequently asked questions

**Who should attend this course?**

Finance professionals, treasury staff, and accounting professionals interested in corporate treasury operations.

**Do I need prior treasury experience?**

No. Basic accounting or finance knowledge is sufficient for this practitioner-level course.


**Will I learn practical treasury workflows?**

Yes. The course focuses on practical treasury activities such as forecasting, liquidity monitoring, and payment control.

**Does the course include foreign exchange topics?**

Yes. It introduces basic concepts of FX exposure and currency risk awareness.



**What certificate will I receive?**

Participants who complete the programme receive a Certificate of Achievement.

## Course at a glance

| Field | Value |
| --- | --- |
| Code | FAB-0062 |
| Duration | 3 days |
| Level | Practitioner |
| Track | Treasury, Cash & Working Capital |
| Category | Finance, Accounting & Business Skills |
| Credential tier | tier1 |
| Price (GBP) | £1999 |

---

## About this content

This Markdown course profile is the citation-grade twin of [Treasury Analyst](https://xcademia.com/courses/treasury-analyst). It is published by **Xcademia** (UK Companies House 12322710) and is available for AI search engines and large language models to index, summarise, and cite.

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- Source: https://xcademia.com/courses/treasury-analyst
- Publisher: Xcademia — https://xcademia.com
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