Certified Bank Treasury Specialist

Certificate Overview

This professional certificate has as been designed to provide participants with practical and theoretical understanding of financial markets, products and modern treasury practices. The certificate will build a fundamental knowledge in financial markets and their products

What you will Learn – Key Takeaways

  • Understand the core concepts & principles of the financial markets & treasury management
  • Deploys a diversity of learning formats and tools for participants to test their new knowledge and apply their skills

Target Audience

This highly practical and interactive certification program has been specifically designed for professionals in the banking sector with positions:

→ Treasuries, Dealers, and Treasury Sales

→ Corporate Treasures

→ Portfolio Wealth Managers

→ Investment Analysts

Certificate Outline

  • The context of treasury.
  • Effectively Handling Treasury Payment Services
  • Cash and liquidity management.
  • Foreign Exchange Markets
  • Money Markets
  • Securities Markets
  • Manage investment portfolio
  • Hedge FX, interest rate, and commodities exposure
  • Financial risk analysis and management.
  • Technology, governance and ethics.

Exam Requirements

Online Examination will need to be sat under controlled conditions at a PDI accredited centre.

  • 70% passing grade
  • Exam available in a range of different languages
  • 3 Hours duration

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