Learn treasury Online: Free Course with AI Tutor & Certificate
Finance students and working professionals will learn to manage corporate liquidity in this 1-hour treasury management course. You'll master cash forecasting, foreign exchange, and debt markets across 12 modules and 84 video lessons. Build practical skills to control risk and optimize global assets.
What you'll learn in this treasury 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.
treasury 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
- Liquidity Risk Management
- Global Cash Management Systems
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|Describes how to set clear and measurable investment objectives for the treasury.
- 1.2 Aligning Investments with Corporate Strategy|Discusses the importance of aligning investment strategies with the overall corporate goals.
- 1.3 Evaluating Investment Performance|Covers methods for assessing the performance of treasury investments.
- 2 Money Market Instruments
- 2.1 Overview of Money Market Instruments|Introduces the various instruments available in the money market.
- 2.2 Assessing Risk and Return in Money Markets|Discusses how to evaluate the risk and return profile of money market investments.
- 2.3 Strategies for Money Market Investing|Explores effective strategies for investing in money market instruments.
- 3 Portfolio Diversification and Risk Management
- 3.1 Principles of Portfolio Diversification|Explains the concept of diversification and its role in risk management.
- 3.2 Constructing a Diversified Investment Portfolio|Discusses the process of building a diversified portfolio within treasury operations.
- 3.3 Monitoring and Adjusting the Investment Portfolio|Covers the ongoing process of monitoring and making adjustments to the investment portfolio.
- 4 Asset Liability Management (ALM)
- 4.1 Fundamentals of ALM|Defines the concept of asset liability management and its importance in treasury.
- 4.2 Tools and Techniques for ALM|Discusses the various tools and techniques used in ALM.
- 4.3 Implementing ALM Strategies|Explores the practical aspects of implementing ALM strategies in treasury management.
11 Treasury in a Global Context
- 1 International Cash Management
- 1.1 Challenges in Global Cash Management|Discusses the unique challenges faced when managing cash on an international scale.
- 1.2 Strategies for Effective Global Cash Management|Explores strategies for optimizing cash management across different countries and currencies.
- 1.3 Case Studies in International Cash Management|Presents real-world examples of successful international cash management practices.
- 2 Cross-Border Payments and Settlements
- 2.1 Navigating Cross-Border Payment Systems|Describes the complexities of making and receiving payments across borders.
- 2.2 Mitigating Risks in Cross-Border Transactions|Discusses strategies for reducing the risks associated with cross-border payments and settlements.
- 2.3 Innovations in Cross-Border Payment Solutions|Explores emerging technologies and solutions that are transforming cross-border payments.
- 3 Tax Considerations in Global Treasury
- 3.1 Understanding International Tax Implications|Provides an overview of the tax considerations that affect global treasury operations.
- 3.2 Tax Planning for Treasury Transactions|Discusses approaches to tax planning for cross-border treasury activities.
- 3.3 Navigating Tax Compliance and Reporting|Covers the requirements and best practices for tax compliance and reporting in a global context.
- 4 Managing Treasury in Emerging Markets
- 4.1 Opportunities and Challenges in Emerging Markets|Examines the potential benefits and risks of operating treasury functions in emerging markets.
- 4.2 Adapting Treasury Practices for Emerging Markets|Discusses how to tailor treasury practices to fit the unique conditions of emerging markets.
- 4.3 Case Studies of Treasury in Emerging Markets|Presents examples of how companies have successfully managed treasury operations in emerging economies.
12 Treasury Leadership and Career Development
- 1 Skills and Competencies for Treasury Professionals
- 1.1 Essential Skills for Treasury Roles|Identifies the key skills required for success in treasury positions.
- 1.2 Developing Leadership Competencies|Discusses how to cultivate leadership abilities within the treasury function.
- 1.3 Navigating Ethical Considerations in Treasury|Explores the ethical considerations and challenges faced by treasury professionals.
- 2 Career Paths in Treasury Management
- 2.1 Mapping a Career in Treasury|Outlines the various career paths available within the field of treasury management.
- 2.2 Progression and Advancement Opportunities|Discusses opportunities for progression and how to prepare for advancement in treasury roles.
- 2.3 Transitioning to Senior Treasury Positions|Provides guidance on making the transition to higher-level treasury positions.
- 3 Professional Certifications and Associations
- 3.1 Overview of Treasury Certifications|Introduces the different professional certifications available to treasury professionals.
- 3.2 Benefits of Joining Treasury Associations|Discusses the advantages of becoming a member of professional treasury associations.
- 3.3 Networking and Professional Development|Explores the role of networking and professional development in advancing a treasury career.
- 4 Continuous Learning and Development in Treasury
- 4.1 Importance of Lifelong Learning|Emphasizes the need for ongoing education and development in the rapidly changing field of treasury.
- 4.2 Resources for Treasury Education|Discusses the various resources available for treasury professionals seeking further education.
- 4.3 Creating a Personal Development Plan|Guides on how to create a structured plan for personal and professional growth in treasury.
Real-world projects you'll work on
Practice the exact kind of work treasury professionals do on the job.
Designing a Comprehensive Cash Management Strategy for Tesla: Enhancing Liquidity and Forecasting Accuracy
Implementing a Robust Risk Management Framework for Google: Mitigating Interest Rate and Foreign Exchange Risks
Developing an Innovative Investment Portfolio for Amazon: Balancing Growth and Sustainability
Revolutionizing Debt Management Practices for Apple: Streamlining Issuance and Restructuring Processes
Skills you'll gain
Add these to your LinkedIn profile and resume the day you finish.
Who should take this treasury course?
And exactly what you need before starting (spoiler: almost nothing).
This course is for
- Finance students aiming to build careers in corporate treasury or banking.
- Working accountants and analysts who want to transition into treasury operations.
- Business owners needing a better grasp of cash flow and liquidity management.
- Professionals preparing for a treasury certification program.
Prerequisites
- No prior experience is required to start this course.
- Basic understanding of corporate finance and accounting principles is helpful.
- Familiarity with standard business spreadsheets like Excel will make the projects easier.
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 treasury course: free, structured and job-focused
Finance professionals and ambitious students will master corporate liquidity and risk control in this treasury management course. You'll start with an Overview of Global Treasury Management before moving into specialized areas like Cash and Liquidity Management, Foreign Exchange Management, and Debt and Capital Markets. Across 12 detailed modules, you will explore how organizations fund their operations and protect against financial exposure. The curriculum also covers Treasury Technology and Systems alongside Treasury Operations and Controls. You'll even learn about Working with Banks and Financial Institutions to get a complete picture of modern finance functions.
You won't just watch theory videos. You'll apply your knowledge through four hands-on projects based on real corporate scenarios. You will design a cash management strategy for Tesla to enhance liquidity forecasting. You'll also implement a risk management framework for Google to mitigate interest rate and foreign exchange risks. Further projects involve developing an investment portfolio for Amazon and improving debt management practices for Apple. These exercises ensure you can handle actual workplace demands.
LearnTube makes studying easy and effective. Our platform organizes the best YouTube video lessons into a structured path, guided by an AI tutor. You'll face a quick quiz after every lesson to check your understanding. The 84 video lessons take about 1 hour to complete, and learning is entirely free. If you want to verify your new skills, an optional paid treasury certification is available to add to your resume.
Jobs you can target after learning treasury
treasury is a gateway skill for some of the fastest-growing roles in tech.
Monitors daily cash balances, processes wire transfers, and assists with cash flow forecasting.
Manages short-term investments, tracks debt schedules, and supports financial reporting.
Identifies potential foreign exchange and interest rate exposures to protect company assets.
Typical entry-level salary ranges in India as of September 2026. Actual compensation varies by city, company and experience.
Earn a treasury 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 treasury course.
Is this treasury management course completely free?
Yes. You can access all 12 modules and 84 video lessons at no cost. You only pay if you decide to purchase the optional verified certificate at the end of your studies.
How is this different from watching plain YouTube videos?
LearnTube structures the best educational videos into a logical syllabus. Instead of guessing what to watch next, you follow a clear path and take AI-generated quizzes after every lesson to test your retention.
Do I need any special software installed?
No. You can complete the entire curriculum using just your web browser. A basic spreadsheet application like Microsoft Excel or Google Sheets is useful for completing the hands-on cash forecasting projects.
Will I receive a treasury certification?
Yes, an optional paid certificate is available once you finish all the modules and quizzes. You can easily add this credential to your LinkedIn profile or resume to show employers your new skills.
How long does it take to finish the training?
The course contains exactly 84 video lessons that total about 1 hour of watch time. However, you should expect to spend additional time completing the quizzes and the four practical company projects.
Are there any fixed schedules for the classes?
No, the learning material is entirely self-paced. You can log in at any time, watch the videos, and complete the AI quizzes whenever it fits your personal or professional schedule.
Can I take this course on my mobile phone?
Yes. The platform is fully optimized for mobile devices. You can watch the lessons, answer the AI tutor questions, and review your progress directly from your smartphone while commuting or traveling.
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