Treasury & Cash Management Training - Recognized Certification

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Since the financial crisis of 2008, transaction banking is considered more important than ever. Now is the time to join this exciting industry. Impress employers by mastering your understanding of treasury services and cash management.

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3000+ students enrolled

Hours to Complete

Topics

Practical exercises

Treasury Services & Cash Management includes

Treasury Services & Cash Management

| skills-certificate

Treasury Services

| Skills Certificate

6.5

Hours

Practical exercises

Exam

Learn about the different products traded in capital markets. Develop your understanding of accounting, while mastering your efficiency in Excel. Discover the impact of company strategy on investment returns. Understand what drives the client’s thinking in this field of banking, and learn how to deliver a good cash management proposition. Get to grips with how corporate treasurers ensure that their company is always able to meet its obligations.

Capital Markets Fundamentals

20 video minutes

0 excel exercises

Video minutes 20

Excel Exercises 0

How an investment bank assists its clients achieve their strategic goals
Capital markets teams
Equity capital markets – IPO
Equity capital markets – trading venues
Debt capital markets – products
Debt capital markets – loans vs bonds

Excel Efficiency Essentials

105 video minutes

11 excel exercises

Video minutes 105

Excel Exercises 11

Menu and shortcuts
Basic formatting
Basic formulas and calculations
More formulas and calculations
Naming cells and referencing

Accounting Fundamentals

70 video minutes

3 excel exercises

Video minutes 70

Excel Exercises 3

Making entries and ensuring the balance sheet balances
Preparing a balance sheet
Preparing an income statement from the entries to retained earnings
Preparing a cash flow statement from the entries to the cash account
A review of the different categorizations on the income statement, balance sheet, and the cash flow statement

Company Strategy

39 video minutes

4 excel exercises

Video minutes 39

Excel Exercises 4

Shareholder value creation
Investing decision – ROE and ROIC
- Company lifecycle and ROIC disaggregation
- Company strategy tools
Financing decision
- Company lifecycle and sources of financing
Link to investment banking services

The House of Cash Management

6 video minutes

0 excel exercises

Video minutes 6

Excel Exercises 0

Foundations of cash management
Bank accounts
Payables and receivables
Liquidity and finance
Technical infrastructure
Other flow business

Bank Accounts

12 video minutes

0 excel exercises

Video minutes 12

Excel Exercises 0

Account structures
Home or away
Indigenous local and regional global
Overlay local, in-country and regional global
Global local and regional global

Payables and Receivables

13 video minutes

0 excel exercises

Video minutes 13

Excel Exercises 0

Types of clearing systems
Instant payments
Finality
Central banks

Liquidity and Finance

5 video minutes

0 excel exercises

Video minutes 5

Excel Exercises 0

Range of liquidity solutions
Combinations of liquidity solutions
The goal of the corporate treasurer
Cash concentration
Notional pooling

Efficient Global Cash and Liquidity Management

10 video minutes

0 excel exercises

Video minutes 10

Excel Exercises 0

Considerations for efficient liquidity solutions
In-country cash concentration
In-country and cross border cash concentration
Cross currency cash concentration
Currency pools
Cross border cross currency pooling arrangement
Optimizing interest
Optimizing interest requirements
Interest enhancement

Technical Infrastructure

6 video minutes

0 excel exercises

Video minutes 6

Excel Exercises 0

The client
- Treasury Management Systems (TMSs)
- Enterprise and Resource Planning Systems (ERP systems)
- System Integration
- Corporate SWIFT/Formatting (XML)
- Shared Services Centres (SSCs)
The bank market
- E-channels
- Host to host linkages
- Corporate SWIFT
- SWIFT
- Formatting (XML)

Other Business Flows

5 video minutes

0 excel exercises

Video minutes 5

Excel Exercises 0

Trade
Foreign exchange
Asset management
Security services

Learn from our expert instructors

Alastair Matchett

–

Ex-J.P. Morgan

Andrea Ward

–

Ex-Lehman Brothers

Gerard Kelly

–

Ex-Ernst & Young

Deborah Taylor

–

Ex-Barclays director

Petter Ljunggren

–

Ex-Goldman Sachs

Jonathan Rugg

–

Ex-Lloyds private banking

Andrew Jones

–

Ex-Standard Bank

Learn more about our full faculty

Wall Street Recognized Certification

Established on Wall Street, Financial Edge has taught at the biggest bulge-bracket firms since 2016, and now we offer that very same training online for you. It’s no secret that banking is fiercely competitive, which is why our Wall Street recognized certification is designed to let your employers know you have the skills to succeed.

Learn more about our certification

What Our Students Say

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Single Course

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£109

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Lifetime access
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Boost Plan

Includes full access to all certified courses.

£449

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266+ hours of instructor-led learning
Search across 480+ playlists, 4000+ videos and Q&As
Role-focused pathways
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Pro Plan

Full Felix access including all learning content and data features.

£699

Billed annually

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Pro includes:

Everything in the Boost plan
Streamlined company data
Current and historic filings for over 7000 companies
Market and industry data
Ready-to-use sector and transaction models

Compare plans

	Single Course	Boost Plan	Pro Plan

Completion certificates		38	38
Skills certificates	1	51	51
Micro-degrees		12	12
Lifetime access to course
Expert instructor support
Practical exercises to work alongside videos and quick quizzes to test your understanding
Searchable library of 480+ playlists, 4000+ videos and Q&As
12 role-based learning pathways, including Investment Banking, Equity Research, Sales and Trading and more
Weekly live webinars
Streamlined company data (WACC. & EV bridge calculator, custom comparables)
Current and historic filings for over 7000 firms globally
Current and historic filings for over 4000 US firms
Link to, label and share data points in filings (limited to 10 for Free and Boost users, unlimited for Pro)
Regional and industry data sets
Ready-to-use sector and transaction models

	Single course £109 Start learning	Boost £449/year Expand skills	Pro £699/year Maximize potential

Frequently Asked Questions

What tech do I need?

Access your course across desktop, laptop, tablet or phone; either via our web portal or the dedicated mobile app. While we have optimized our video quality and size, we recommend a broadband connection to enable uninterrupted video playback. A PDF reader and spreadsheet application are required to open the supporting resources.

Is it right for me?

Our online courses reflect the training new analysts receive at the leading financial organizations. They're challenging, but if you want to demonstrate you are as good as the best in the industry then this is the course for you. The top investment banks will recognize our micro-degree certifications, making them perfect for graduates looking to land a job or a professional preparing for a new role.

Are Financial Edge's courses credible?

The leading investment banks, as rated by the FT, hire us to train their incoming analysts. If you are looking to join the best analysts in the world, why not challenge yourself with the same content and certification with the same Wall Street instructors ready to answer your questions.

Will the Treasury Services & Cash Management help me get a job?

Absolutely. Develop practical skills you can use to impress at interviews, whether you’re looking to break into finance or change roles.

How long do I have to complete the Treasury Services & Cash Management ?

Everyone works at their own pace so there's no restrictions, all you need is an active Felix plan for the course you are completing. All Felix plans renew annually.

Are there any hidden costs?

No. Everything you need is included, from instructor-led videos and Excel exercises to the exams.

What support will I get along the way?

Our expert instructors are standing by to answer questions and help you develop a detailed understanding of finance complexities. Our technical support team are also ready to help with any system problems.

What is the difference between a Felix subscription and buying a single course?

Purchasing a single course gives you lifetime access to that one program. Purchasing a yearly Boost or Pro Felix subscription gives you access to our full library of 50+ certifications for the duration of your subscription. With a Pro plan, you’ll also be able to access our streamlined company and market data alongside productivity tools.

Visit our FAQ page for more