Testimonials

By the end of this course, participants will be able to:

• Explain the structure, roles, and responsibilities within treasury operations for both banks and corporations.
• Identify key regulatory and legal frameworks affecting treasury functions, including capital, liquidity, and compliance expectations.
• Assess and manage core treasury risks, including market (interest rate and FX), liquidity, credit, operational, and reputational risks.
• Demonstrate effective cash and liquidity management techniques to meet short‑term obligations while optimizing cash resources.
• Apply derivative tools (forwards, futures, options, swaps) for hedging and risk mitigation to protect against adverse market movements.
• Use risk measurement tools such as variance–covariance methods, stress testing, and early warning indicators to anticipate and manage exposures.
• Evaluate treasury products (trade finance, supply chain instruments, funding alternatives) and their use in risk‑responsive strategies.
• Design and implement treasury control procedures and governance frameworks to safeguard assets and support audit readiness.
• Integrate treasury insights into strategic decision‑making, including investment evaluation, capital allocation, and performance measurement.

Details

Why is it beneficial to obtain Treasury Operation and Risk Management certification?

Earning the Treasury Operations and Treasury Risk Management certification gives finance and treasury professionals practical, end-to-end expertise in managing modern corporate and banking treasury functions. The course provides a strong understanding of how treasury teams operate within financial institutions and large corporations, covering cash and liquidity management, funding strategies, financial instruments and the governance frameworks that support efficient treasury operations. Participants learn how to manage day-to-day treasury activities while also understanding the broader risk landscape that includes market, liquidity, credit and operational risks in a rapidly changing financial environment.

The programme also develops strong technical skills in treasury risk identification, measurement and mitigation using real-world tools and techniques. Learners gain exposure to key treasury products such as money markets, foreign exchange instruments, derivatives and hedging strategies, along with their pricing and usage in managing balance sheet exposures. The course further covers regulatory frameworks, internal controls, ALM concepts, stress testing, cash flow forecasting and liquidity buffer management, enabling professionals to understand how treasury decisions support both profitability and financial stability. It also builds awareness of governance structures such as ALCO and treasury policy frameworks that guide strategic financial decision-making.

From a career and compensation perspective, treasury and risk management skills are highly valued across banking, corporate finance, investment operations and financial services industries. Roles that benefit from this certification include Treasury Analyst, Treasury Operations Specialist, Liquidity Risk Analyst, FX & Interest Rate Risk Analyst and Corporate Treasury Manager. In major financial hubs such as New York, London, Dubai and Singapore, professionals with treasury and risk expertise commonly earn between $95,000 – $140,000 per year, with higher compensation potential for senior treasury managers and specialists in liquidity risk, derivatives or ALM functions. Demand continues to grow as organisations place greater emphasis on liquidity resilience, regulatory compliance and balance sheet efficiency.

As professionals gain experience managing liquidity positions, hedging exposures and supporting strategic funding decisions, career opportunities and compensation potential can increase significantly. This certification helps you stand out by formally validating your ability to manage treasury operations, assess financial risks and apply hedging and liquidity management techniques in real-world environments - strengthening both career mobility and long-term earning potential in banking, corporate treasury and financial risk management roles.

About The Trainer

A financial engineer with over 20 years of practical experience in international financial institutions. Her expertise is strongly focused on Interest Rate Risk in the Banking Book (IRRBB), Asset Liability Management and Balance Sheet Management, with most of her career spent enhancing ALM profitability and efficiency. She holds a PhD in Finance and has published research that has received strong recognition from both academics and industry practitioners.

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