Course Overview
The Treasury Management Practitioner programme equips finance professionals with the essential skills to manage an organisation’s liquidity, financial risks, and banking relationships effectively. Designed for those progressing into treasury or finance roles, it focuses on practical application aligned with real-world business needs.
Across two intensive days, participants will explore cash flow forecasting, liquidity management, foreign exchange risk, and working capital optimisation. Through mentor-led sessions and practical scenarios, learners will gain the confidence to make informed treasury decisions and support financial stability within their organisation.
The course also introduces governance frameworks, treasury policies, and the role of treasury in strategic financial planning. By combining structured knowledge with hands-on exercises, participants leave with tools and techniques they can immediately apply in treasury or finance environments.
Hands-On Learning
Scenario-based treasury exercises including forecasting, FX exposure, and liquidity planning.
Mentor-Led Sessions
Industry practitioners guide treasury concepts, tools, and real-world decision-making.
Career-Ready Skills
Treasury operations, risk management, and financial decision-making capabilities.
Learning Outcomes
Analyse organisational cash flow needs
Implement effective liquidity management strategies
Evaluate foreign exchange risk exposure
Design treasury policies and governance frameworks
Communicate treasury insights to stakeholders
Apply working capital optimisation techniques
Prerequisites
Basic understanding of finance principles
Experience in finance or accounting roles
Familiarity with financial statements
Detailed Syllabus
Step-by-step learning journey from basics to professional practice
Topics Covered
- Course objectives and expectations
- Overview of treasury functions
- Key financial concepts refresher
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 Management Practitioner, 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
It is best suited for those with some finance experience.
Ready to Start Your Learning Journey?
Take the next step in your professional development