Treasury Management- Treasury Management Online Training



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£12 inc VAT (was £189)
Offer ends 04 September 2020
Study method
Online, self-paced
16 Hours
Access to content
Lifetime access
No formal qualification
Additional info
  • Certificate of completion available and is included in the price

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Treasury Management- Treasury Management Training | Foreign Exchange

  • 16+ Hours OF HD VIDEOS
  • Verifiable CERTIFICATION
  • Accelerate YOUR CAREER
  • Lifetime Access 24*7 Unlimited Access
  • Access through any device
  • Technical support
  • Mobile App Access

What is treasury management and how can you benefit out of this course? Well, we know that the term and the name itself sounds so difficult yet interesting. The notes given below can help you here read below to understand our course better.


About Treasury Management

In order to manage financial risk successfully the company creates and governs policies and procedures this process is known as Treasury Management.

Treasury management is also referred to as cash management because the very first function of treasury management is the levels of cash and company’s property that is equivalent to cash for the organization to meets its financial obligation on a set time.

In simple words, we explain treasury management as an organizations collection, concentration, disbursement, concentration, investment and funding activities including dealing in shares, bonds, currencies and also financial derivatives and other related financial risk management issues. Treasury management has various names such as cash management or treasury operations.

Since you seem interested in this course let us explain what role or what treasury management function are handled by a treasurer. So…

Let’s look at the treasury management function:

Except for the core treasury management function, the marginal function or specific organization functions a treasurer has a few general functions to handle these are listed below

  1. Managing cash or in the corporate language cash management.
  2. Controlling and planning liquidity.
  3. Managing risk pertaining to interest rate fluctuations, currency rate fluctuation and also commodity price fluctuation.
  4. Buying and selling of finance and financial investment of and for the organization.
  5. Keeping in touch and contacting the bank and the agencies for a rating.
  6. And finally the corporate finance.

Out of the above 6 treasury management function or a treasurer’s functions, cash management is the most important function of a treasurer management. If managing cash and the above treasury management function interest you this course is just perfect for you. For a student with the financial background, Treasury management is just an apt course. It brings out your financial skills and makes your job interesting.

Treasury Management Course Description

This intermediate course provides you a more than 26 hours of full HD video which include 144 lectures for more than 4200 students.

This course from eduCBA gives you the opportunity of learning the nuts and bolts of treasury management and its concepts along with various topics involved in the course.

It is a package of the entire practical training of treasury management. It includes training you with various practical examples including numerical examples after each of the course main topics are over or completed.

The above points and training material will help you get a complete overview of the topic. The notes below will give you an overview of the topics covered in the curriculum.

  1. Introduction to foreign currency, this topic will talk about what is a foreign currency, determinants, and currency rates.
  2. Basic currency conversion covers 3 different parts of detailed currency conversion.
  3. Currency background covers the background of various major currencies across the globe.
  4. Currency competition talks about American dominance and the future of the superpower.
  5. Conversion and travel insurance talk about travel insurance in seconds and currency conversion.
  6. Currency conversion problem is as clear as its name as it talks about various problems you come across while converting a currency.
  7. A mock test given is divided into 4 parts.
  8. Total cost calculation teaches you to calculate total cost and also get its results.
  9. Cross rate concept, currency name and code, foreign exchange and comprehensive problem solving are a few topics covered.
  10. Currency swap features and options Bitcoin, purchasing power parity and finally the summary of the course.

Who is this course for?

There is no specification for who can be the target audience for this course. If you do not belong to this industry and are still passionate about learning cash management this course is for you. In fact, a student who is pursuing his/ her graduation can also opt for treasury management course as this will help them achieve the designation of a treasurer sooner in life.


  • Communication skills
  • Clear vision and a strategic thinker
  • Interpersonal skills and adaptability
  • Team player

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What does study method mean?

Study method describes the format in which the course will be delivered. At courses are delivered in a number of ways, including online courses, where the course content can be accessed online remotely, and classroom courses, where courses are delivered in person at a classroom venue.

What are CPD hours/points?

CPD stands for Continuing Professional Development. If you work in certain professions or for certain companies, your employer may require you to complete a number of CPD hours or points, per year. You can find a range of CPD courses on, many of which can be completed online.

What is a ‘regulated qualification’?

A regulated qualification is delivered by a learning institution which is regulated by a government body. In England, the government body which regulates courses is Ofqual. Ofqual regulated qualifications sit on the Regulated Qualifications Framework (RQF), which can help students understand how different qualifications in different fields compare to each other. The framework also helps students to understand what qualifications they need to progress towards a higher learning goal, such as a university degree or equivalent higher education award.

What is an ‘endorsed’ course?

An endorsed course is a skills based course which has been checked over and approved by an independent awarding body. Endorsed courses are not regulated so do not result in a qualification - however, the student can usually purchase a certificate showing the awarding body’s logo if they wish. Certain awarding bodies - such as ABC Awards and TQUK - have developed endorsement schemes as a way to help students select the best skills based courses for them.


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