Treasury Management
February 9, 2024 2025-02-10 8:40Treasury Management
TREASURY MANAGEMENT CERTIFICATE
The Certificate in Treasury Management program provides a comprehensive understanding of treasury management principles and practices. It equips participants with the knowledge and skills required to navigate the complex world of treasury management, including time value of money, asset and liabilities management, foreign exchange, and money markets. The program focuses on developing competent treasury managers who can make informed decisions and manage portfolios efficiently.
TREASURY MANAGEMENT CERTIFICATE
The Certificate in Treasury Management program provides a comprehensive understanding of treasury management principles and practices. It equips participants with the knowledge and skills required to navigate the complex world of treasury management, including time value of money, asset and liabilities management, foreign exchange, and money markets. The program focuses on developing competent treasury managers who can make informed decisions and manage portfolios efficiently.
PROGRAM OVERVIEW
The EIF International Certificate in Treasury Management is suitable for:
| Financial Professionals | Treasury Managers | Investment Professionals |
| Finance Managers | Aspiring Financial Leaders |
Upon completion of the risk management learning pathway, the learners should be able to:
- Gain a solid grasp of time value of money principles, enabling enhanced financial decision-making. They will enhance their insights into treasury responsibilities and functions, fostering better collaboration and communication within the organization.
- Additionally, they will be well-equipped to optimize asset and liabilities management for financial stability and risk management.
- Participants will be able to confidently navigate foreign exchange dynamics, execute transactions, and comprehend key factors influencing currency markets.
- They will also acquire the ability to apply technical analysis techniques for market trend analysis, financial instrument assessment, and informed investment decision-making.
Examination: A two (2)-hour exam with 50 multiple-choice questions determines the outcome. A passing score is 60%.
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PROGRAM OVERVIEW
The EIF International Certificate in Treasury Management is suitable for:
- Finance Professionals
- Treasury Managers
- Investment Professionals
- Finance Managers
- Aspiring Financial Leaders
Upon completion of the risk management learning pathway, the learners should be able to:
- Gain a solid grasp of time value of money principles, enabling enhanced financial decision-making. They will enhance their insights into treasury responsibilities and functions, fostering better collaboration and communication within the organization.
- Additionally, they will be well-equipped to optimize asset and liabilities management for financial stability and risk management.
- Participants will be able to confidently navigate foreign exchange dynamics, execute transactions, and comprehend key factors influencing currency markets.
- They will also acquire the ability to apply technical analysis techniques for market trend analysis, financial instrument assessment, and informed investment decision-making.
- Entry Requirement: None
- Examination: A two (2)-hour exam with 50 multiple-choice questions determines the outcome. A passing score is 60%.
- Time Value of Money – (E-Learning)
- Treasury Insights for Non-Treasury Staff – (Classroom)
- Asset & Liabilities Management Primer – (Classroom)
- Treasury Operations – (Classroom)
- Foreign Exchange Primer – (Classroom)
- Money Markets – (Classroom)
- Technical Analysis – (Classroom)
- Debt Capital Markets (DCM) & Fixed Income – (Classroom)
- Derivatives – (Classroom)
- Treasury & Portfolio Management Bourse Game – (Classroom)
- Ethical Foundations for Financial Markets – (Classroom)
REASONS TO GET CERTIFIED
A certification in Treasury Management gives professionals the specific knowledge and abilities needed to effectively manage the treasury operations of a business. Individuals can maximize the organization’s financial resources and reduce financial risks by gaining knowledge in risk management, investment strategies, cash flow forecasting, and liquidity management through thorough training.
In order to guarantee that there are enough funds available to meet both operational needs and strategic objectives, certified Treasury Management specialists are essential in monitoring the organization’s cash and liquidity balances. They understand how to apply these tactics to improve the organization’s financial performance and have extensive knowledge of treasury products and practices such cash pooling, short-term investments, foreign exchange hedging, and interest rate risk management.
Additionally, regulatory compliance and the governance principles guiding treasury operations are the main topics of Treasury Management certification programs. To reduce the risk of non-compliance and the fines that come with it, certified specialists receive training to make sure that treasury activities adhere to pertinent laws, rules, and internal policies.
The Treasury Management certification places a strong emphasis on relationship-building and communication abilities in addition to technical proficiency. In order to accomplish the organization’s treasury goals, certified professionals are trained to work well with both internal and external stakeholders, such as banks, financial institutions, and regulatory agencies.
In general, the Treasury Management certification equips individuals to support the strategic goals of the company, maximize financial resources, and negotiate the complexity of treasury operations. Through the use of their expertise in treasury management, certified professionals help their firms improve risk reduction, liquidity management, and financial stability.
FREQUENTLY ASKED QUESTIONS
A Treasury Management Certification is a professional designation that validates an individual’s knowledge and skills in managing a company’s financial resources effectively. It is typically beneficial for professionals working in corporate treasury, finance, and accounting departments, as well as those aspiring to roles in financial management.
Key areas typically include cash management, liquidity management, risk management (including interest rate risk, currency risk, and credit risk), investment management, financial forecasting, regulatory compliance, and treasury technology.
Benefits include enhanced career prospects, increased earning potential, improved job security, enhanced credibility within the financial industry, and the ability to make more informed and strategic financial decisions.
Consider factors such as the program’s curriculum, accreditation, reputation, and the target audience. Research programs offered by professional organizations like the Association for Financial Professionals (AFP) and compare their offerings and eligibility requirements.
Most certifications require continuing education to maintain their validity. This may involve attending industry conferences, completing professional development courses, or earning continuing education credits.
Discover how EIF can empower your professional development journey, just as it has empowered others.
Providing Quality and Excellence in banking and finance training since 1983.
CERTIFICATION ASSISTANCE
For more information on the certification programs offered by EIF, send an email to: certificates@eif.gov.ae
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