Treasury professional

Effective treasury management is without doubt a significant contributory factor to business success. While specific activities might vary, depending on the nature, location and type of organisation, most treasury functions will have a strong focus on cash and liquidity management, corporate finance and risk management. Each of these key areas is the feature of its own specific unit in the CertT qualification. There is also a separate unit focused on technology, ethics and governance which all have a direct impact on treasury decision-making. Ultimately, the intention is that through developing knowledge of all these areas you will be able to make better-informed decisions in the workplace. This will both enhance the performance of the organisation and support your own personal development.

This ten course pack from BPP is designed to provide you with essential guidance and knowledge on financial management. These courses will develop the skills needed to carry out your day-to-day job.

By completing this pack, you will gain a better understanding of: 
 

• how to plan your organisation's finances
• budgeting
• expenses
• cash and credit
• working capital
• supply chain management.