Learn Global Treasury Management Mastery Online: Free Course with AI Tutor & Certificate
Spanning 24 hours and 85 video lessons, this free treasury management course teaches you how to handle corporate finance operations. You'll master cash flow forecasting, foreign exchange management, and debt financing. By the end, you can optimize liquidity and mitigate financial risks for global corporations.
What you'll learn in this Global Treasury Management Mastery course
Five concrete outcomes you'll walk away with, each mapped to modules in the curriculum below.
Understand the role and importance of treasury management in a global context.
Develop skills in cash and liquidity management, including cash flow forecasting and working capital management.
Gain knowledge in foreign exchange management, including currency risk management and hedging techniques.
Learn about debt and capital markets, including debt financing options and bond issuance and management.
Acquire expertise in risk management, treasury technology and systems, treasury operations and controls, working with banks and financial institutions, treasury reporting and analysis, cash investment and asset management, managing treasury in a global context, and treasury leadership and career development.
Global Treasury Management Mastery course syllabus
01 Introduction to Global Treasury Management
- Overview of Global Treasury Management
- Role and Importance of Treasury Management
- Key Functions of a Treasury Department
- Trends and Challenges in Global Treasury Management
02 Cash and Liquidity Management
- Cash Flow Forecasting
- Working Capital Management
- Cash Pooling and Concentration Techniques
- Liquidity Risk Management
03 Foreign Exchange Management
- Introduction to Foreign Exchange Markets
- Currency Risk Management
- Hedging Techniques for Foreign Exchange Exposure
- Managing Foreign Exchange Transactions
04 Debt and Capital Markets
- Debt Financing Options
- Capital Structure and Cost of Capital
- Bond Issuance and Management
- Credit Rating and Debt Management
05 Risk Management in Treasury
- Types of Financial Risks
- Risk Assessment and Measurement
- Risk Mitigation Strategies
- Compliance and Regulatory Considerations
06 Treasury Technology and Systems
- Treasury Management Systems (TMS)
- Cash Management Tools and Solutions
- Payment and Settlement Systems
- Cybersecurity and Data Privacy in Treasury
07 Treasury Operations and Controls
- Treasury Policies and Procedures
- Cash Handling and Reconciliation
- Internal Controls and Audit
- Fraud Prevention and Detection
08 Working with Banks and Financial Institutions
- Relationship Management with Banks
- Bank Account Management
- Cash Management Services
- Trade Finance and Supply Chain Financing
09 Treasury Reporting and Analysis
- Key Performance Indicators (KPIs) in Treasury
- Financial Reporting for Treasury
- Treasury Analytics and Decision Support
- Treasury Performance Evaluation
10 Cash Investment and Asset Management
- 1 Investment Strategies and Objectives
- 1.1 Defining Investment Objectives|Explains how to set clear objectives for cash investments.
- 1.2 Balancing Risk and Return|Discusses strategies for achieving an optimal balance between risk and return.
- 1.3 Aligning Investments with Liquidity Needs|Covers the importance of aligning investment strategies with liquidity requirements.
- 2 Money Market Instruments
- 2.1 Overview of Money Market Instruments|Introduces the key instruments available in the money market.
- 2.2 Evaluating Money Market Investments|Discusses criteria for assessing the suitability of money market instruments.
- 2.3 Role of Money Markets in Treasury|Explores how money markets support treasury operations and liquidity management.
- 3 Portfolio Diversification and Risk Management
- 3.1 Principles of Portfolio Diversification|Explains the importance of diversification in managing investment risk.
- 3.2 Risk Assessment in Investment Portfolios|Discusses methods for evaluating risks in investment portfolios.
- 3.3 Strategies for Portfolio Optimization|Covers approaches to optimizing portfolio performance while managing risk.
- 4 Asset Liability Management (ALM)
- 4.1 Fundamentals of ALM|Introduces the concept of asset liability management and its relevance to treasury.
- 4.2 ALM Strategies for Treasury|Discusses strategies for managing assets and liabilities effectively.
- 4.3 Tools for ALM Analysis|Explores tools and techniques used in analyzing and implementing ALM strategies.
11 Treasury in a Global Context
- 1 International Cash Management
- 1.1 Challenges in Managing International Cash|Explores the complexities of managing cash across borders.
- 1.2 Strategies for Global Cash Optimization|Discusses approaches to optimizing cash management in a global context.
- 1.3 Role of Multicurrency Accounts|Covers the use of multicurrency accounts in international cash management.
- 2 Cross-Border Payments and Settlements
- 2.1 Mechanisms for Cross-Border Payments|Explains the processes involved in cross-border payment systems.
- 2.2 Managing Settlement Risks|Discusses strategies for mitigating risks in cross-border settlements.
- 2.3 Innovations in Cross-Border Payment Technologies|Explores emerging technologies in cross-border payments.
- 3 Tax Considerations in Global Treasury
- 3.1 Tax Implications of Treasury Activities|Discusses the tax implications of various treasury operations.
- 3.2 Strategies for Tax Efficiency|Explores methods for optimizing tax efficiency in global treasury.
- 3.3 Navigating International Tax Regulations|Covers the challenges of complying with international tax laws.
- 4 Managing Treasury in Emerging Markets
- 4.1 Opportunities in Emerging Markets|Explores the potential benefits of treasury operations in emerging markets.
- 4.2 Risks in Emerging Market Treasury|Discusses the unique risks associated with managing treasury in emerging markets.
- 4.3 Strategies for Success in Emerging Markets|Covers approaches to overcoming challenges and achieving success in emerging markets.
12 Treasury Leadership and Career Development
- 1 Skills and Competencies for Treasury Professionals
- 1.1 Core Skills for Treasury Roles|Explains the essential skills required for treasury professionals.
- 1.2 Leadership in Treasury Management|Discusses the importance of leadership skills in treasury roles.
- 1.3 Adapting to Industry Trends|Covers the need for continuous skill development to stay relevant in the field.
- 2 Career Paths in Treasury Management
- 2.1 Exploring Treasury Career Options|Discusses the various career paths available in treasury management.
- 2.2 Advancing in Treasury Roles|Explores strategies for career growth and advancement in treasury.
- 2.3 Transitioning Between Treasury Functions|Covers the challenges and opportunities of moving between different treasury roles.
- 3 Professional Certifications and Associations
- 3.1 Overview of Treasury Certifications|Introduces key certifications available for treasury professionals.
- 3.2 Benefits of Professional Associations|Discusses the advantages of joining treasury-related professional organizations.
- 3.3 Choosing the Right Certification Path|Explores factors to consider when selecting a certification program.
- 4 Continuous Learning and Development in Treasury
- 4.1 Importance of Lifelong Learning|Explains the need for ongoing education in treasury management.
- 4.2 Resources for Treasury Professionals|Discusses available resources for professional development in treasury.
- 4.3 Staying Updated on Industry Trends|Covers strategies for keeping up with changes and innovations in the treasury field.
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Real-world projects you'll work on
Practice the exact kind of work Global Treasury Management Mastery professionals do on the job.
Optimizing Global Cash Flow Management for XYZ Corporation: Enhancing liquidity management and cash flow forecasting to drive financial efficiency and mitigate risks.
Implementing Robust Foreign Exchange Risk Management Strategies at ABC Inc.: Minimizing currency risks and maximizing profitability through effective hedging techniques and foreign exchange transaction management.
Strengthening Debt and Capital Market Strategies for DEF Enterprises: Optimizing debt financing options, managing bond issuance, and improving credit rating and debt management practices.
Enhancing Risk Mitigation and Compliance Framework at GHI Corporation: Developing comprehensive risk assessment and measurement techniques, implementing robust risk mitigation strategies, and ensuring compliance with regulatory requirements.
Skills you'll gain
Add these to your LinkedIn profile and resume the day you finish.
Who should take this Global Treasury Management Mastery course?
And exactly what you need before starting (spoiler: almost nothing).
This course is for
- Finance professionals aiming to transition into corporate treasury roles.
- Accounting students wanting to understand global cash and liquidity management.
- Business analysts looking to expand their knowledge of debt and capital markets.
- Entrepreneurs who need to manage foreign exchange risks for international trade.
Prerequisites
- No prior experience is strictly required, but basic financial knowledge helps.
- Familiarity with general accounting principles or corporate finance concepts.
- A computer or mobile device with a stable internet connection.
How learning works on LearnTube
The structure of a bootcamp, the price of free.
AI curates your path
Our AI picks the top 1% of video content for each topic and arranges it into a structured, goal-based curriculum. No more tutorial roulette.
Learn, then get quizzed
After every lesson, your AI tutor asks you a question and gives personalised feedback on your answer, so gaps get fixed immediately.
Finish with proof
Complete the course, build the capstone project, and claim a certificate recognised by 900+ hiring partners.
A complete Global Treasury Management Mastery course: free, structured and job-focused
Over the course of 24 hours and 85 video lessons, this corporate treasury management course teaches you the core mechanics of international finance. You'll start with an Introduction to Global Treasury Management before moving into Cash and Liquidity Management. The curriculum covers essential topics like Foreign Exchange Management, Debt and Capital Markets, and Risk Management in Treasury. You won't just study theory; you'll see how Treasury Technology and Systems operate in the real world.
LearnTube makes studying highly interactive. We pair curated YouTube videos with an AI tutor that quizzes you after every single lesson. This ensures you understand complex subjects like Treasury Operations and Controls, Working with Banks and Financial Institutions, and Treasury Reporting and Analysis. The learning experience is entirely free, and you can choose to purchase an optional certificate once you finish.
To build practical skills, you'll complete four hands-on projects. You will practice Optimizing Global Cash Flow Management for XYZ Corporation and Implementing Foreign Exchange Risk Management Strategies at ABC Inc. Later, you'll work on Strengthening Debt and Capital Market Strategies for DEF Enterprises, and Enhancing Risk Mitigation and Compliance Framework at GHI Corporation. By the time you reach the final module on Treasury Leadership and Career Development, you'll be ready to handle cash investment and asset management for major organizations.
Jobs you can target after learning Global Treasury Management Mastery
Global Treasury Management Mastery is a gateway skill for some of the fastest-growing roles in tech.
Monitors daily cash positions, forecasts liquidity needs, and executes wire transfers.
Oversees global banking relationships, foreign exchange hedging, and debt issuance.
Evaluates currency exposure and implements strategies to minimize financial compliance risks.
Typical entry-level salary ranges in India as of September 2026. Actual compensation varies by city, company and experience.
Earn a Global Treasury Management Mastery certificate employers recognise
Finish the course and claim a certificate you can share anywhere.
- Learn 100% free: every lesson, quiz and the AI tutor cost nothing
- Claim your certificate when you complete the course (an optional paid add-on)
- Recognised by 900+ hiring partners across India
- One click to share on LinkedIn and add to your resume
Why learners choose LearnTube
Real reviews from Google. You learn free, you get assessed free, and you pay only if you want the certificate.
Though I have 11 years of experience as an HRBP, the course helped me refresh my knowledge and gave me insights into new trends in the market. The modules were clear and easy to understand, and the quizzes were well designed. I have added the certificate to my LinkedIn profile.
I had a lot of doubts while learning, but the AI chatbot answered them in detail with simple summaries. The videos on the platform saved me a lot of time as I didn't have to search YouTube and watch random content.
Just earned my certificate in HR Management from LearnTube.ai! The platform is user-friendly and the assessment was a great way to validate my knowledge. Feeling proud of this accomplishment!
I enrolled in a LearnTube personalized course to get into a Data Analytics role. It helped me learn SQL in depth and gave me hands-on experience with Power BI. I attached the LearnTube certificate to my CV, it added credibility to my profile, and I'm currently in the interview process.
The interface is user-friendly and intuitive, making it easy to navigate the course. I encountered no errors during my time using the platform, which was a refreshing change from other online learning platforms.
Just cleared the Business Analyst assessment and got certified! Loved how the course simplifies big concepts like data-driven decision making into short, practical lessons. The automated quizzes kept me on track the whole time. Perfect boost for my resume!
The certificate gave me a real edge during my B.Tech. By the time I graduated, I had skills that set me apart from my peers, and the certification opened up more job opportunities. It gave me the confidence to stand out during interviews.
I manage many software projects as a General Manager and was looking for a good certification program to stay competitive. After researching many programs, I chose LearnTube and it was much better than I expected. The material is well-organized and practical, and what I liked most is the lifetime access.
Frequently asked questions
Everything learners ask before starting this Global Treasury Management Mastery course.
Do I need any specific software installed for this treasury management course?
No special software is needed. You can access all 85 video lessons directly through your web browser. Any standard spreadsheet program like Microsoft Excel or Google Sheets will work for practicing cash flow forecasting.
What prior experience is needed for this corporate treasury training?
You don't need formal experience in treasury operations to begin. However, a basic understanding of corporate finance, accounting principles, and general business mathematics will make it easier to grasp debt markets and foreign exchange.
What job roles can this treasury analyst course help me get?
Completing this training prepares you for roles like treasury analyst, financial risk manager, and cash manager. Entry-level treasury professionals in India typically earn between ₹4-7 LPA, depending on the hiring company and location.
Can I study this international treasury management course on my mobile phone?
Yes, the LearnTube platform is fully optimized for mobile devices. You can watch the curated video lessons, take the AI-tutor quizzes, and review your cash management projects from anywhere using your smartphone or tablet.
Is this treasury and risk management course self-paced?
Absolutely. You can complete the 24 hours of material at your own speed. There are no strict deadlines, so you can easily balance learning about capital markets and asset management with your existing work schedule.
Do I have to pay for the treasury management certification?
Learning the material is completely free, including all 12 modules and AI quizzes. The official certificate is an optional paid add-on that you can purchase after finishing the course to highlight your new financial skills.
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