Treasury Analyst

About Course

Build practical, industry-ready expertise in cash and liquidity management, cash-flow forecasting, working capital, banking operations, fund management, debt and investments, foreign exchange, treasury risk management, and MIS reporting. This career-focused program prepares learners to monitor financial resources, optimize liquidity, manage treasury risks, and support effective financial decision-making within an organization.

Course Content

1. Treasury Management Fundamentals
Role and functions of corporate treasury Treasury organizational structure Treasury policies and controls Responsibilities of a Treasury Analyst

2. Cash & Liquidity Management
Daily cash position monitoring Liquidity planning Cash concentration Managing surplus and deficit funds

3. Cash Flow Forecasting
Short- and long-term forecasting Cash inflow and outflow analysis Forecast vs. actual analysis Rolling cash-flow forecasts

4. Working Capital Management
Receivables and payables management Inventory impact on cash flow Working capital cycle Cash Conversion Cycle (CCC)

5. Banking Operations & Reconciliation
Corporate banking operations Bank account management Bank reconciliation Payment and collection processes

6. Fund Management & Investments
Short-term fund management Surplus cash investment Investment alternatives Risk-return considerations

7. Debt & Borrowing Management
Short- and long-term borrowing Bank loans and credit facilities Interest cost analysis Debt repayment planning

8. Foreign Exchange & International Treasury
Foreign exchange fundamentals Currency exposure FX transactions International payment management

9. Treasury Risk Management
Liquidity risk Interest rate risk Foreign exchange risk Counterparty and credit risk

10. Financial Markets & Treasury Instruments
Money market instruments Bonds and debt securities Treasury bills Derivatives and hedging fundamentals

11. Advanced Excel, MIS & Treasury Reporting
Cash-flow models in Excel Treasury dashboards Liquidity and exposure reports Management MIS and KPI reporting

12. Practical Treasury Project & Career Readiness
Cash-positioning exercises Cash-flow forecasting project Treasury risk case studies Banking and reconciliation exercises Resume and interview preparation

About Course

What Will You Learn?

Course Content

1. Treasury Management Fundamentals Role and functions of corporate treasury Treasury organizational structure Treasury policies and controls Responsibilities of a Treasury Analyst

2. Cash & Liquidity Management Daily cash position monitoring Liquidity planning Cash concentration Managing surplus and deficit funds

3. Cash Flow Forecasting Short- and long-term forecasting Cash inflow and outflow analysis Forecast vs. actual analysis Rolling cash-flow forecasts

4. Working Capital Management Receivables and payables management Inventory impact on cash flow Working capital cycle Cash Conversion Cycle (CCC)

5. Banking Operations & Reconciliation Corporate banking operations Bank account management Bank reconciliation Payment and collection processes

6. Fund Management & Investments Short-term fund management Surplus cash investment Investment alternatives Risk-return considerations

7. Debt & Borrowing Management Short- and long-term borrowing Bank loans and credit facilities Interest cost analysis Debt repayment planning

8. Foreign Exchange & International Treasury Foreign exchange fundamentals Currency exposure FX transactions International payment management

9. Treasury Risk Management Liquidity risk Interest rate risk Foreign exchange risk Counterparty and credit risk

10. Financial Markets & Treasury Instruments Money market instruments Bonds and debt securities Treasury bills Derivatives and hedging fundamentals

11. Advanced Excel, MIS & Treasury Reporting Cash-flow models in Excel Treasury dashboards Liquidity and exposure reports Management MIS and KPI reporting

12. Practical Treasury Project & Career Readiness Cash-positioning exercises Cash-flow forecasting project Treasury risk case studies Banking and reconciliation exercises Resume and interview preparation

1. Treasury Management Fundamentals
Role and functions of corporate treasury Treasury organizational structure Treasury policies and controls Responsibilities of a Treasury Analyst

2. Cash & Liquidity Management
Daily cash position monitoring Liquidity planning Cash concentration Managing surplus and deficit funds

3. Cash Flow Forecasting
Short- and long-term forecasting Cash inflow and outflow analysis Forecast vs. actual analysis Rolling cash-flow forecasts

4. Working Capital Management
Receivables and payables management Inventory impact on cash flow Working capital cycle Cash Conversion Cycle (CCC)

5. Banking Operations & Reconciliation
Corporate banking operations Bank account management Bank reconciliation Payment and collection processes

6. Fund Management & Investments
Short-term fund management Surplus cash investment Investment alternatives Risk-return considerations

7. Debt & Borrowing Management
Short- and long-term borrowing Bank loans and credit facilities Interest cost analysis Debt repayment planning

8. Foreign Exchange & International Treasury
Foreign exchange fundamentals Currency exposure FX transactions International payment management

9. Treasury Risk Management
Liquidity risk Interest rate risk Foreign exchange risk Counterparty and credit risk

10. Financial Markets & Treasury Instruments
Money market instruments Bonds and debt securities Treasury bills Derivatives and hedging fundamentals

11. Advanced Excel, MIS & Treasury Reporting
Cash-flow models in Excel Treasury dashboards Liquidity and exposure reports Management MIS and KPI reporting

12. Practical Treasury Project & Career Readiness
Cash-positioning exercises Cash-flow forecasting project Treasury risk case studies Banking and reconciliation exercises Resume and interview preparation