Undergraduate Certificate in Treasury Management Basics

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The Undergraduate Certificate in Treasury Management Basics is a comprehensive program designed to equip learners with essential skills for career advancement in treasury management. This course covers critical areas such as financial management, risk assessment, and regulatory compliance.

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About this course

It is particularly important for individuals seeking to build a solid foundation in treasury management, or those looking to enhance their existing skill set. With the increasing demand for skilled treasury professionals in various industries, this course offers learners a valuable opportunity to stand out in the job market. The curriculum is designed to align with industry standards, ensuring that learners are well-prepared to meet the challenges of the modern treasury landscape. Throughout the course, learners will develop essential skills in financial analysis, cash management, and strategic planning. They will also gain a deep understanding of the regulatory environment and best practices in treasury management. Upon completion, learners will be well-equipped to pursue careers in treasury management, or to advance in their current roles.

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Course Details


• Financial Accounting Fundamentals •
• Financial Markets and Instruments •
• Cash Management and Forecasting •
• Bank Relationship Management •
• Treasury Risk Management •
• Treasury Technology and Systems •
• Corporate Finance and Treasury •
• Regulatory Environment for Treasury Management •
• Treasury Operations and Controls •

Career Path

The Undergraduate Certificate in Treasury Management prepares students for various roles in the UK financial job market. This section delves into the basics of this certificate program and visually represents relevant statistics using a 3D pie chart. Treasury Analyst: With a 25% share, this role involves managing an organisation's financial risks, assisting in financial forecasting, and implementing treasury policies. Assistant Treasury Manager: This position, holding a 30% share, entails overseeing the daily treasury operations, managing cash flow, and ensuring regulatory compliance in financial transactions. Treasury Manager: Representing 20% of the chart, a Treasury Manager is responsible for the overall treasury function, including cash management, risk management, and banking relationships. Group Treasurer: This 15% share role involves managing the treasury activities for a group of companies, providing strategic financial advice, and leading the treasury team. Cash Management Specialist: With a 10% share, this role focuses on cash management, forecasting, and implementing cash management strategies for an organisation. This 3D pie chart, created using Google Charts, highlights the industry relevance of the roles in the Treasury Management field. With a transparent background and responsive design, the chart offers insight into the demand for these positions in the UK job market.

Entry Requirements

  • Basic understanding of the subject matter
  • Proficiency in English language
  • Computer and internet access
  • Basic computer skills
  • Dedication to complete the course

No prior formal qualifications required. Course designed for accessibility.

Course Status

This course provides practical knowledge and skills for professional development. It is:

  • Not accredited by a recognized body
  • Not regulated by an authorized institution
  • Complementary to formal qualifications

You'll receive a certificate of completion upon successfully finishing the course.

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Sample Certificate Background
UNDERGRADUATE CERTIFICATE IN TREASURY MANAGEMENT BASICS
is awarded to
Learner Name
who has completed a programme at
London School of International Business (LSIB)
Awarded on
05 May 2025
Blockchain Id: s-1-a-2-m-3-p-4-l-5-e
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