Diploma in Treasury Management – International BSF

About Course

This advanced qualification is designed for treasury professionals seeking to build deep technical expertise in corporate finance and risk management, enabling them to become key problem-solvers within their organizations. The curriculum covers the full spectrum of treasury functions, including evaluating capital structures, managing equity and debt funding sources, and applying project appraisal and business valuation techniques. A core focus is on establishing robust risk management frameworks, identifying and assessing treasury-related risks, and applying appropriate risk mitigation strategies. The program also emphasizes the role of treasury in supporting corporate objectives, developing leadership and negotiation skills, and fostering commercial acumen. With options to specialize in areas like financial reporting, tax, regulation, or working capital and trade finance, this diploma prepares senior operational and managerial staff for strategic treasury leadership roles

Course Content

Module 1: The Role and Context of Treasury

Module 2: Corporate Finance and Capital Structure – Detailed Lessons

Module 3: Cash and Liquidity Management – Detailed Lessons

Module 4: Treasury Funding and Investment Strategies

Module 5: Financial Risk Management

Module 6: Foreign Exchange and Interest Rate Risk Management

Module 7: Working Capital and Trade Finance

Module 8: Treasury Operations, Technology, and Systems

Module 9: Financial Reporting, Tax, and Regulation for Treasury

Module 10: The Treasury Manager – Leadership, Professional Development, and Performance