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Keep shoppingWhat is Corporate Treasury? Learn the Fundamentals
395 students
What is Corporate Treasury? Learn the Fundamentals
Gain an understanding of the core functions of corporate treasury.
Created byTreasury Unlocked Academy
Last updated 12/2025
English
What you'll learn
- Core Treasury Functions: Learn treasury's key roles in managing liquidity, capital, and risk while supporting corporate financial health.
- Cash & Liquidity Management: Develop skills to optimize cash flows, forecast liquidity, and manage short-term funding effectively.
- Capital Structure: Understand debt and equity management, balancing risk and cost to enhance shareholder value and reduce financing costs.
- Market Risks: Gain tools to mitigate FX, interest rate, and commodity risks using hedging strategies and financial instruments.
- Treasury Governance: Learn best practices for governance, internal controls, and policies to ensure transparency and compliance.
- Treasury Tech: Explore Treasury Management Systems (TMS) and tech innovations like AI and automation for improved efficiency.
- Treasury Metrics: Master defining and tracking KPIs like liquidity ratios, cash forecasts, and risk exposures to inform decision-making.
- Regulatory Compliance: Understand key regulations like AML, KYC, Basel III, and how treasury ensures compliance with legal standards.
- ESG in Treasury: Learn how treasury supports ESG goals through sustainable finance and transparent reporting to stakeholders.
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Course content
2 sections • 10 lectures • 2h 20m total length
Requirements
- There are no specific prerequisites required for this course. It is open to all individuals regardless of their background.
Description
Corporate Treasury A to Z: Master the Fundamentals Course
This course delivers a practical, end-to-end introduction to core treasury disciplines. You’ll gain a clear, high-level understanding of corporate cash management, funding strategies, and financial risk management, and learn how to apply these concepts confidently in the workplace. Using real-world examples and practical exercises, the course is tailored for finance professionals or students aiming to enter treasury roles or accelerate their career progression within treasury.
Duration: 1-2 weeks
Format: 100% Online
Level: Beginner to Intermediate
You will get an introduction to:
Cash flow forecasts and liquidity plans
Hedging strategies for FX and interest rate risk
Corporate funding and capital structure
Risk frameworks and governance policies
Learn from Treasury Professionals
Our instructors are treasury professionals with years of experience in global finance, corporate treasury and risk management.
They’ll share the techniques and tools used at leading multinational corporations — so you can apply them directly in your role. Their experience comes from working and advising companies like Kraft Heinz, Coca Cola, Haleon, INEOS, PwC and others.
Practice test
Includes 20 multiple choice questions to practice your knowledge!
Includes Certificate of Completion
Lifetime access on Udemy with practical templates & examples
The content of this course is AI-generated.
Who this course is for:
- Early Career Finance and Treasury Professionals: Individuals working in or aspiring to treasury, finance, or risk management roles who want to deepen their knowledge of treasury operations and ESG integration.
- Students and Recent Graduates: Individuals with an interest in corporate finance, looking to gain practical insights into treasury management and market risk.
- Anyone Curious and Keen to Learn: Those seeking to better understand how treasury practices can support a business, manage liquidity, and optimize capital structure.