Course Overview

The Treasury Operation and Treasury Risk Management Certification Training is a comprehensive, self-paced online professional training course designed to build practical, job-ready expertise in Treasury Operations. It explores Treasury Operations, Liquidity Management, Money Markets, Interest Rate Risk and FX Risk and equips you with the skills to understand the role and structure of treasury, manage liquidity, funding and cash and use money-market and hedging instruments. Delivered 100% online and fully self-paced, this treasury operations course lets you learn anytime and at your own pace, with expert-developed content, real-world case studies, practical exercises and downloadable resources. It is ideal for risk & compliance professionals and banking & financial services staff, and for anyone looking to strengthen their skills, accelerate their professional development and advance their career in Risk, Banking & Financial Services. On completion you earn a recognised, CPD-eligible Certificate of Completion.

Course Description

The Treasury Operation and Treasury Risk Management Certification Training combines expert knowledge with practical, real-world application. It is suitable for risk & compliance professionals, banking & financial services staff, modellers & quantitative analysts and finance & audit professionals, and for other professionals seeking to develop their expertise and advance their careers in Risk, Banking & Financial Services.

The course examines the core principles, tools and techniques of Treasury Operations, and develops the practical capabilities required to understand the role and structure of treasury, manage liquidity, funding and cash and use money-market and hedging instruments.

What's Included:

  • Comprehensive Treasury Operations training
  • Coverage of the key Risk, Banking & Financial Services knowledge areas
  • Treasury Fundamentals
  • Liquidity & Funding
  • Money Markets & Instruments
  • Market Risk in Treasury
  • Funds Transfer Pricing
  • Governance & Controls
  • Practical case studies and real-world workplace scenarios
  • Interactive exercises and applied learning activities
  • Downloadable templates, tools and resources
  • Practical application of Treasury Operations concepts
  • CPD-eligible Certificate of Completion

Key Skills Gained in the Course

Participants will develop skills in:

  • Treasury Operations
  • Liquidity Management
  • Money Markets
  • Interest Rate Risk
  • FX Risk
  • Treasury Governance
  • Treasury Fundamentals
  • Liquidity & Funding
  • Money Markets & Instruments
  • Market Risk in Treasury
  • Funds Transfer Pricing
  • Governance & Controls
  • Stakeholder communication and engagement
  • Analytical and critical thinking
  • Strategic decision-making
  • Applying professional best practice

Course Key Features

Understand the role and structure of treasury

Manage liquidity, funding and cash

Use money-market and hedging instruments

Measure and manage interest-rate and FX risk

Apply funds transfer pricing principles

Implement treasury governance and controls

Ready to Transform Your Career?

Download our comprehensive course brochure to learn more about this training program

Who Usually Attend

Risk & Compliance Professionals

Risk managers, analysts and compliance officers in banks and financial institutions.

Banking & Financial Services Staff

Professionals across credit, treasury, finance, audit and regulatory functions.

Modellers & Quantitative Analysts

Those developing, validating or using risk and capital models.

Finance & Audit Professionals

Internal auditors, controllers and finance staff seeking specialist expertise.

Join Thousands of Successful Professionals

Take the next step in your career journey with our expert-led training programs

Contact Us

Course Outline

Role and structure of treasury

Front, middle and back office

Products and markets

Cash and liquidity management

Funding sources and strategy

Liquidity risk basics

Money-market instruments

Repos and securities

Derivatives for hedging

Interest-rate risk

FX risk management

Hedging strategies

FTP concepts

Pricing assets and liabilities

Incentives and behaviour

Limits and policies

Controls and reconciliation

Reporting and oversight

Ready to Get Started?

Don't miss this opportunity to advance your career. Limited seats available!

Why Duxford Growth Partners

Industry Experts

Learn from certified trainers with real-world industry experience and proven track records.

Global Recognition

Our certifications are recognized worldwide and valued by top employers across industries.

Lifetime Support

Get ongoing support and access to our alumni network for continued learning and growth.

Flexible Learning

Choose from multiple training formats and schedules to fit your busy professional life.

100% Pass Rate

Our comprehensive training approach ensures you're fully prepared for certification success.

Best Value

Competitive pricing with no hidden costs and a money-back guarantee for your peace of mind.

Frequently Asked Questions

Treasury sits at the heart of a financial institution, managing liquidity, funding and market risk. This course builds a practical understanding of treasury operations and the risks the function must control. Key areas include Treasury Operations, Liquidity Management, Money Markets and Interest Rate Risk.

By the end of the course you will be able to understand the role and structure of treasury, manage liquidity, funding and cash, use money-market and hedging instruments and measure and manage interest-rate and FX risk.

The course is organised into 6 modules: Treasury Fundamentals, Liquidity & Funding, Money Markets & Instruments, Market Risk in Treasury, Funds Transfer Pricing and Governance & Controls.

You will develop practical skills to measure and manage interest-rate and FX risk, apply funds transfer pricing principles and implement treasury governance and controls — capabilities you can apply in your role immediately.

This course is ideal for risk & Compliance Professionals, banking & Financial Services Staff, modellers & Quantitative Analysts and finance & Audit Professionals. Anyone who wants to build confident, practical expertise in treasury Operations will benefit.

Yes. The Treasury Operation and Treasury Risk Management Certification Training is well suited to working professionals with some exposure to the area. Newcomers can follow it comfortably, while more experienced participants will sharpen and formalise their existing knowledge.

Yes. The Treasury Operation and Treasury Risk Management Certification Training is designed for professionals in Risk, Banking & Financial Services and closely related roles, and the examples and exercises are drawn from real, industry-relevant situations.

Yes. The course blends concise theory with hands-on application through worked examples, scenario-based exercises, downloadable templates and case studies — for instance when working through money Markets & Instruments — so you can put the learning into practice.

The Treasury Operation and Treasury Risk Management Certification Training is fully self-paced and delivered online. You enrol whenever suits you, work through the modules at your own speed, revisit material as often as you like, and access all resources online with learner support throughout.

The programme is equivalent to around 3 days of training. Because it is self-paced, you can complete it faster or more gradually to fit around your schedule.

On completing the Treasury Operation and Treasury Risk Management Certification Training you receive a Duxford Growth Partners Certificate of Completion, which includes CPD credits and can be shared with your employer or on your professional profile.

The course strengthens your credibility and career prospects by giving you current, practical expertise in treasury Operations. It helps you take on greater responsibility, contribute more effectively to your team, and demonstrate a recognised commitment to your professional growth.

There is no external examination. Your understanding is reinforced through practical exercises, worked examples and knowledge checks throughout, and you receive a Duxford Growth Partners Certificate of Completion on finishing the course.

Cash and liquidity management. Funding sources and strategy.

Interest-rate risk. FX risk management.

FTP concepts. Pricing assets and liabilities.

Yes. Money Markets is one of the core themes of the course and is addressed in depth, alongside Treasury Operations, Liquidity Management and Interest Rate Risk.

The Treasury Operation and Treasury Risk Management Certification Training is developed and delivered by experienced practitioners, is fully self-paced so it fits around your commitments, uses real-world examples and templates, and earns you a CPD-eligible Certificate of Completion — practical, credible and career-focused.