Treasury and Risk Management Certification Training

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treasury and risk management certification

Expert Treasury Management Trainers

Instructor-Led Online Training

Structured Exam Preparation Support

Comprehensive Learning Material Access

Globally Recognized Certification Assistance

Overview Learning Objectives Who Should Attend Prerequisite Outline Certification

COURSE OVERVIEW

This Treasury and Risk Management Certification Training is designed meticulously to equip you with the skills to plan treasury activities within your organization. Acquire knowledge of cash flow forecasting, achieve the best liquidity position, and plan in terms of financial obligations. The course helps you learn to assess financial risk, enabling you to detect, measure, and manage hazards, thereby ensuring the business's stability.

You will gain an understanding of treasury policies and the compliance framework to enhance governance and adherence to industry regulations. Discover investment management and how to make sound decisions that maximize returns on any amount of surplus funds and simultaneously minimize financial exposures.

Your learning also covers working capital management to streamline operational efficiency and minimize expenditures. Grasp hedging instruments and strategies to protect your organization from market fluctuations, such as currency, interest rate, and commodity price risks. The course further encompasses debt management, designing funding schemes, and achieving an optimal capital structure.

You can expect to work with cash management systems, which enable the automation of payments, collections, and bank reconciliations to enhance treasury operations. Additionally, treasury performance measurement tools can help you gauge the effectiveness of the processes and aid strategic decision-making.

Moreover, to facilitate your certification exam preparation, you get mock tests, revision sessions, doubt-solving modules, and practice questions that enhance your confidence.

Upon completing the course, you will possess a comprehensive understanding of how to manage liquidity, investments, risks, and treasury activities, enabling you to contribute to strategic planning within your organization.

COURSE OBJECTIVES

Learn the fundamentals of treasury management to support informed strategic financial decision-making.
Study the methods of cash flow forecasting to achieve optimal liquidity and business operations.
Become knowledgeable in financial risk assessment techniques to know how to identify, measure, and manage organizational risks.
Learn how to manage investments to ensure that excess finances generate maximum returns and financial risks are minimized.
Learn working capital management to optimize operations and resource utilization.
Learn the debt management strategies to design the funding frameworks and ensure a perfect capital ratio.
Study methods of hedging to counter currency, interest rate, and market risks.
Learn about treasury policies and compliance structures to achieve better governance and regulatory compliance.
Understand the treasury performance measurement tools to assess the effectiveness of the processes and enhance them.
Develop techniques to report financial exposures and mitigation activities in a transparent and effective manner.

TARGET AUDIENCE

Treasury analysts
Finance professionals
Corporate finance managers
Risk management professionals
Finance graduates seeking specialization

PREQUISITE

Fundamental understanding of money management.
Knowledge of the principles of corporate finance.
At least one to two years of experience working in finance.
Knowledge of the fundamentals of risk assessment.
Strong numerical and analytical abilities.

Course Outline

COURSE OUTLINE

Introduction To Treasury

Key treasury functions
Treasury role overview
Importance in business

Cash Flow Management

Liquidity management basics
Cash flow forecasting
Working capital optimization

Financial Risk Management

Risk assessment basics
Risk identification methods
Risk mitigation strategies

Investment Management

Return optimization basics
Investment options overview
Portfolio management intro

Debt Management

Debt planning basics
Debt instruments overview
Interest cost management

Hedging Techniques

Currency risk hedging
Hedging fundamentals
Interest rate hedging

Treasury Policies

Compliance requirements
Policy framework basics
Internal controls overview

Treasury Reporting

Risk reporting techniques
Performance reporting basics
Reporting best practices

Treasury Technology

Digital treasury tools
Treasury systems overview
Automation in treasury

ABOUT CERTIFICATION

About Certification:

Treasury and Risk Management Certification is a recognized qualification that demonstrates your expertise in managing both the company's treasury operations and financial risks. The certification is suitable for finance professionals seeking to specialize in treasury, cash management, or risk management roles.

Obtaining this certification enhances your career opportunities, as you are qualified for positions such as Treasury Analyst, Risk Manager, Treasury Operations Manager, and Financial Risk Analyst. It also lays the foundation for obtaining higher credentials, such as the Certified Treasury Professional (CTP), Financial Risk Manager (FRM), or Chartered Financial Analyst (CFA). Further industries, such as banking, financial services, manufacturing, IT, energy, and multinational corporations, actively recruit certified treasury professionals.

Choose Your Preferred Mode

ONLINE TRAINING

Instructor-led Online Training
Experienced Subject Matter Experts
Approved and Quality Ensured Training Material
24*7 learner assistance and support

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FAQ’s

How does Treasury and Risk Management Certification Training help professionals?

The Treasury and Risk Management Certification Training equips professionals with the knowledge and skills necessary to manage an organization's liquidity, investments, financial risks, cash flows, and compliance with treasury objectives and international standards.

What are the requirements for joining the Treasury and Risk Management certification training?

No specific requirements are necessary, but some knowledge of finance, accounting, or economics is helpful to ensure a thorough understanding of the concepts of treasury and risk management.

Which are the main areas discussed in the training?

The course includes cash and liquidity management, corporate finance, risk assessment and mitigation, treasury operations, hedging methods, financial markets, investment management, and treasury technologies.

How does Vinsys assist learners in Treasury and Risk Management Certification Training?

Vinsys offers instructor-led courses with certified professionals, practical case studies, hands-on sessions, and exam preparation tips to help you acquire practical knowledge and pass your certification exam with confidence.

What is the format of the Treasury and Risk Management Certification exam?

The Treasury and Risk Management Certification exam is typically structured as a multiple-choice exam, comprising questions covering various areas of treasury and risk management. The examination can be conducted online and may include case studies. Incorrect answers are usually not penalized with negative marking.

Can I retake the Treasury and Risk Management Certification exam if I fail it on my first attempt?

Yes, in general, there is a provision to retake the Treasury and Risk Management certification exams, and policies differ. In some organizations, there are multiple attempts within a given time frame; in others, re-enrollment may occur after a certain number of unsuccessful attempts or when the time limit is exceeded. Retakes may also incur a fee and have a waiting period.

How long does the Treasury and Risk Management Certification last?

Different Treasury and Risk Management certifications have varying levels of validity. Some may have lifetime validity with no periodic renewal, and others may be renewed in a set interval. Despite lifetime certifications, lifelong learning and professional development are generally advisable for learners to stay updated with new trends.

What is the level of certification of the Treasury and Risk Management Certification?
The certification is a professional or intermediate certification that can be taken by working professionals who want to enhance their knowledge of treasury and risk management practice.

9. Which job positions can I secure with the Treasury and Risk Management Certification?
In major organizations across the world, you can work as a Treasury Manager, Risk Manager, Corporate Treasurer, Treasury Analyst, Finance Manager, Cash Manager, Investment Manager, or Financial Risk Analyst.

10. What are the other certifications I can pursue after completing the Treasury and Risk Management Certification?
Once you have obtained this certification, you can go ahead and get other higher certifications, such as Certified Treasury Professional (CTP), Financial Risk Manager (FRM), Certified Risk Management Professional (CRMP), or CFA, to help you further advance your career in the financial and risk fields.

The certification is a professional or intermediate certification that can be taken by working professionals who want to enhance their knowledge of treasury and risk management practice.

Which job positions can I secure with the Treasury and Risk Management Certification?

In major organizations across the world, you can work as a Treasury Manager, Risk Manager, Corporate Treasurer, Treasury Analyst, Finance Manager, Cash Manager, Investment Manager, or Financial Risk Analyst.

What are the other certifications I can pursue after completing the Treasury and Risk Management Certification?
Once you have obtained this certification, you can go ahead and get other higher certifications, such as Certified Treasury Professional (CTP), Financial Risk Manager (FRM), Certified Risk Management Professional (CRMP), or CFA, to help you further advance your career in the financial and risk fields.

Once you have obtained this certification, you can go ahead and get other higher certifications, such as Certified Treasury Professional (CTP), Financial Risk Manager (FRM), Certified Risk Management Professional (CRMP), or CFA, to help you further advance your career in the financial and risk fields.

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Reviews

I had a great experience in Treasury and Risk Management with Vinsys. The trainer explained all concepts in a simple and relatable manner, making even the most complicated ones seem easy to understand. I particularly enjoyed the fact that they used real-life treasury situations and exercises, which allowed me to know how these strategies can be applied in real corporate environments. The support in preparation for the exams was also great, as there were detailed mock tests and practice questions that gave me a lot of confidence.

Yusuf OgundeleTreasury analysts

To be very honest, I was searching for a practical treasury course to enhance my skills, and Vinsys did not disappoint me at all. The sessions were interactive and the trainer was patient to provide practical knowledge to answer all questions. It was the most interesting part when I knew how to find a way to measure financial risk and hedge through real-life examples, and now I can easily use it in my current job. The learning material was extensive but not complex to learn and it included all the areas that were needed to pass the certification exam.

Fatima ModuFinance professionals

I was hoping to transition to treasury operations as a career development opportunity, and after completing this Vinsys training, I am well-prepared. The subjects were organized logically, and the trainer maintained our interest through discussions, case studies, and live examples. I also appreciated that they guided us on how to prepare for exams, including mock tests and revision classes, which made it easier for me to pass the certification. In general, it has been very valuable to my financial professional skills and confidence.

John AbdulhamidRisk management professionals

Vinsys was fantastic in the Treasury and Risk Management Certification. The trainer was very experienced and discussed each issue in detail, providing real-world corporate examples to make the study applicable. I especially enjoyed the information on liquidity management and treasury performance measurement, as they are so instrumental in my present job. Their support team was also quick to respond in case I had any questions about the practice before the examination.

Hadiza EkundayoFinance graduates seeking specialization

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