Certificate in Treasury and Cash Management

The Certificate in Treasury and Cash Management is a specialized program designed to equip finance professionals with the knowledge and skills to effectively manage treasury operations and optimize cash flow within an organization.

Course Overview

The course will cover various aspects of treasury management, including cash forecasting, liquidity management, risk management, and working capital optimization. Participants will learn how to make strategic financial decisions, mitigate financial risks, and enhance cash management practices.

What you’ll learn
  • Understand the principles and best practices of treasury and cash management.
  • Develop skills in cash forecasting, budgeting, and liquidity management.
  • Learn techniques for optimizing working capital and improving cash flow.
  • Comprehend risk management strategies for financial risks in treasury operations.
  • Acquire knowledge of cash and treasury operations and leveraging financial systems.
  • Analyze cash flow statements and use cash flow analysis in financial decision-making.
  • Ensure fraud prevention and compliance with regulatory requirements in treasury operations.
  • Apply treasury and cash management concepts to make strategic financial decisions and enhance organizational performance.

Candidates must;

  • Have at least a pass in English and Mathematics/Statistics at WASSCE, SSCE or GCE “O” level or NECO
  • Have access to either a computer or smartphone with Internet Connectivity.
  • Be equipped with quality webcam and headphones
Duration & Fees
  • Regular – 8 Weeks – ₦200,000
  • Fast-Track – 6 Weeks – ₦300,000
Program Dates
  • December, 2023 – February, 2024
  • March – May, 2024
  • June – August, 2024
  • September – November, 2024

User Avatar

University of Ibadan

11 Students
84 Courses
Main Content