Course Overview
Corporate treasury functions play a critical role in managing an organisation’s cash flow, liquidity, and financial stability. Treasury analysts help ensure that funds are available for operations while maintaining financial control and visibility across bank accounts and payment systems.
This course introduces the core responsibilities of treasury analysts, including cash forecasting, liquidity monitoring, payment control procedures, and bank relationship fundamentals. Participants explore how treasury teams coordinate with finance and accounting departments to manage financial resources efficiently.
Through mentor-led instruction and practical scenarios, learners practise treasury workflows such as forecasting cash positions, reviewing payment approvals, and understanding foreign exchange exposure basics. By the end of the programme, participants gain practical insight into how treasury teams manage financial operations in organisations.
Hands-On Learning
Practical exercises covering cash forecasting models, liquidity analysis, and treasury workflow scenarios.
Mentor-Led Sessions
Mentor-led walkthroughs of treasury operations used in real corporate finance environments.
Career-Ready Skills
Operational treasury skills used by finance and treasury professionals.
Learning Outcomes
Analyse organisational cash flow and liquidity needs
Implement structured cash forecasting practices
Evaluate treasury controls for payment processes
Design basic treasury workflows supporting finance teams
Communicate effectively with banking partners
Assess foreign exchange exposure risks
Prerequisites
Basic understanding of accounting or finance
Familiarity with financial statements
Interest in treasury or corporate finance operations
Detailed Syllabus
Step-by-step learning journey from basics to professional practice
Topics Covered
- Role of treasury within finance teams
- Core treasury responsibilities
- Overview of cash management processes
- Treasury governance and controls
Skills You'll Gain
Master these in-demand skills through hands-on practice
Career Progression
A clear view of the roles this programme supports, what typically comes next, and where learners progress over time
Ways to Learn
Choose the learning format that works best for you and your team
Live Online
Instructor-Led Training
Join live instructor-led sessions from anywhere. Interactive, engaging, and flexible.
- Live instructor interaction (real-time)
- Trainer-led walkthroughs and real examples
- Guided resources and session notes provided
- Structured Q&A and practical discussion
Price per person
Group enrolments and early planning options available.
All prices are exclusive of VAT where applicable. Group enrolments and custom packages available on request.
Prefer a Faster, Personalised Route into IT?
Not everyone learns best in a group. If you want focused guidance, faster clarity, and confidence you can use on the job, our 1-to-1 Fast-Track Training gives you private, mentor-led support tailored to your experience and goals.
"Many learners choose 1-to-1 when they want understanding, not memorisation."
Exam & Certification Information
Everything you need to know about the certification exams
Important Information
You will receive an Xcademia certificate of completion based on participation and successful completion of labs and scenario simulations.
Credential
Certificate of Completion
On successful completion of Treasury Analyst, learners receive an Xcademia Certificate of Completion. This standalone certificate is issued directly by Xcademia and is aligned with globally recognised frameworks and best practices.
Frequently Asked Questions
Everything you need to know about this course
Finance professionals, treasury staff, and accounting professionals interested in corporate treasury operations.
Ready to Start Your Learning Journey?
Take the next step in your professional development