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Certified Banking Treasury Manager

Certified Banking Treasury Manager Course

The Certified Banking Treasury Manager Training equips professionals with treasury and banking management skills. It covers liquidity management, cash flow forecasting, asset-liability management, foreign exchange, risk management, and treasury operations. Participants learn tools such as treasury dashboards, financial forecasting models, liquidity ratios, risk assessment frameworks, and ALM techniques. Enrol now to advance your treasury management career.

Course Duration
35 Hours
Corporate Days
5 Days
Learners Enrolled
10
Modules
8
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Course Rating
4.8
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Mode of Delivery
Online
Classroom
Certification by

Upcoming Batches

Start Date Duration Batch Type Time Mode Price Register
18-Oct-2026 5 DAYS Corporate Batch 09:00 AM - 05:00 PM Classroom
Azerbaijan (Baku)
$5,000 USD
15-Nov-2026 5 DAYS Corporate Batch 09:00 AM - 05:00 PM Online $4,000 USD

Customise Certified Banking Treasury Manager for Corporate Training?

Select your preferred location and schedule — customised training tailored to your goals.

What Do You Learn from Edoxi's Certified Banking Treasury Manager Training?

Treasury Management Fundamentals
Understand core treasury functions, banking operations, regulatory environment and the strategic role of treasury within modern financial institutions globally.
Liquidity and Cash Management
Master cash flow forecasting, liquidity planning, intraday liquidity, working capital optimisation and short-term funding techniques for banking treasury operations.
Foreign Exchange Operations
Learn FX market structures, spot and forward transactions, currency risk management and hedging strategies essential for international banking treasury activities.
Money Market and Investment Strategies
Explore money market instruments, fixed income products, investment portfolio management and yield optimisation strategies within banking treasury operations effectively.
Risk Management and Compliance
Identify and manage interest rate, credit, market, liquidity and operational risks while ensuring regulatory compliance with Basel and central banks.
Treasury Technology and Reporting
Gain proficiency in treasury management systems, SWIFT, payment platforms, dashboards, MIS reporting and analytical tools used by modern banks.

About Our Certified Banking Treasury Manager Course

Edoxi's Certified Banking Treasury Manager programme is a comprehensive training course designed to equip banking and finance professionals with the expertise required to manage treasury operations effectively. The course covers liquidity management, foreign exchange, money markets, fixed income, derivatives, risk management and regulatory compliance within the banking treasury function.

Participants gain in-depth knowledge of asset-liability management, balance sheet optimisation, funds transfer pricing and Basel regulatory frameworks. The programme combines theoretical foundations with practical case studies, real-world treasury scenarios and hands-on exercises using treasury management systems and analytical tools widely deployed across global banks.

Delivered by experienced treasury practitioners, this training prepares participants to manage bank balance sheets, execute treasury strategies, oversee dealing room operations and contribute meaningfully to profitability, risk management and regulatory compliance within commercial, investment and central banks.

Enrol now to become a certified banking treasury manager and advance your finance career.

Key Features of Edoxi's Certified Banking Treasury Manager Training

Expert-Led Sessions

Training delivered by experienced treasury practitioners with extensive banking and financial markets expertise.

Comprehensive Curriculum

Covers liquidity, FX, money markets, derivatives, ALM, risk and regulatory compliance frameworks.

Practical Case Studies

Real-world banking treasury scenarios to apply concepts and develop strategic decision-making skills.

Regulatory Insights

In-depth coverage of Basel III, central bank guidelines and global treasury regulatory frameworks.

Flexible Training Modes

Choose online, classroom or corporate training to match your professional schedule and preferences.

Globally Recognised Certificate

Earn an Edoxi certificate validating your expertise as a certified banking treasury manager.

Who Can Join Our Certified Banking Treasury Manager Course?

Treasury Professionals

Bankers working in treasury departments seeking to strengthen technical expertise and advance into senior roles.

Banking and Finance Managers

Managers overseeing finance, balance sheet, ALM and treasury functions within commercial and investment banks.

Risk and Compliance Officers

Professionals managing market, liquidity, interest rate and regulatory risks within banking treasury operations daily.

Dealers and Traders

FX dealers, money market traders and investment officers seeking comprehensive treasury management knowledge and certification.

Auditors and Accountants

Internal auditors and accountants supporting treasury operations and reviewing controls within banking institutions.

Aspiring Treasury Managers

Finance graduates and professionals seeking to enter or advance within banking treasury career paths.

Certified Banking Treasury Manager Course Modules

Module 1: Introduction to Banking Treasury
  • Chapter 1.1: Treasury Foundations

    • Lesson 1.1.1: Role and Functions of the Bank Treasury
    • Lesson 1.1.2: Treasury Organisational Structure and Governance
    • Lesson 1.1.3: Regulatory Environment and Central Bank Oversight
Module 2: Liquidity and Cash Management
  • Chapter 2.1: Managing Bank Liquidity

    • Lesson 2.1.1: Cash Flow Forecasting and Liquidity Planning
    • Lesson 2.1.2: Intraday Liquidity and Payment Systems
    • Lesson 2.1.3: Liquidity Coverage Ratio and Net Stable Funding Ratio
Module 3: Foreign Exchange and Money Markets
  • Chapter 3.1: FX and Short-Term Markets

    • Lesson 3.1.1: Spot, Forward and Swap FX Transactions
    • Lesson 3.1.2: Money Market Instruments and Interbank Markets
    • Lesson 3.1.3: Repo and Reverse Repo Operations
Module 4: Fixed Income and Investment Management
  • Chapter 4.1: Bond and Investment Portfolios

    • Lesson 4.1.1: Fixed Income Securities and Yield Curves
    • Lesson 4.1.2: Duration, Convexity and Bond Valuation
    • Lesson 4.1.3: Treasury Investment Portfolio Strategies
Module 5: Derivatives and Hedging Strategies
  • Chapter 5.1: Treasury Derivatives

    • Lesson 5.1.1: Interest Rate Swaps and Forward Rate Agreements
    • Lesson 5.1.2: Options, Futures and Currency Derivatives
    • Lesson 5.1.3: Hedging Strategies for FX and Interest Rate Risk
Module 6: Asset-Liability and Balance Sheet Management
  • Chapter 6.1: ALM and Bank Profitability

    • Lesson 6.1.1: Asset-Liability Management Frameworks
    • Lesson 6.1.2: Interest Rate Risk in the Banking Book
    • Lesson 6.1.3: Funds Transfer Pricing and Net Interest Margin
Module 7: Risk Management and Basel Regulations
  • Chapter 7.1: Treasury Risk and Compliance

    • Lesson 7.1.1: Market, Credit and Liquidity Risk in Treasury
    • Lesson 7.1.2: Basel III Capital and Liquidity Requirements
    • Lesson 7.1.3: Operational Risk and Internal Controls in Dealing Rooms
Module 8: Treasury Technology and Reporting
  • Chapter 8.1: Systems and MIS

    • Lesson 8.1.1: Treasury Management Systems and SWIFT Platforms
    • Lesson 8.1.2: Treasury MIS, Dashboards and Performance Reporting
    • Lesson 8.1.3: Emerging Trends: Digital Treasury and Real-Time Payments

Download the Certified Banking Treasury Manager Course Brochure

Certified Banking Treasury Manager Course Outcome and Career Opportunities

By completing Edoxi's Certified Banking Treasury Manager, you will build the skills to advance your career.

Course Outcome Image
Manage bank liquidity, cash flow forecasting and intraday operations to ensure financial stability.
Execute foreign exchange, money market and fixed income transactions confidently within regulatory frameworks.
Apply derivatives and hedging strategies to manage interest rate, currency and market risks.
Implement asset-liability management and balance sheet strategies to optimise profitability and risk.
Ensure compliance with Basel III, central bank guidelines and treasury operational risk controls.
Advance into senior treasury, ALM, risk and finance leadership roles within banking institutions.

Job Roles After Completing the Certified Banking Treasury Manager Training

  • Banking Treasury Manager
  • Treasury Operations Manager
  • ALM Manager
  • FX Dealer
  • Money Market Trader
  • Treasury Risk Analyst

Certified Banking Treasury Manager Training Options

Online Training

  • 40-hour online Certified Banking Treasury Manager course

  • Virtual expert-led instruction

  • Interactive exercises and feedback sessions

  • Real-time demonstrations and Q&A

  • Flexible scheduling for working professionals

Classroom Training

  • Face-to-face training at Edoxi training centre

  • Hands-on workshops with real-world scenarios

  • Peer learning in a structured classroom environment

  • Access to printed study materials and reference guides

  • Direct trainer interaction for personalised guidance

Corporate Training

  • 5-day corporate Certified Banking Treasury Manager for organisational teams

  • Content tailored to your organisation's specific needs

  • Delivered at hotel, client premises, or Edoxi centre

  • Group-focused practical exercises and case studies

  • All logistics covered including venue, food, and refreshments

How to Get a Certified Banking Treasury Manager Certification?

Here's a four-step guide to becoming a certified professional.

Become Certified in Certified Banking Treasury Manager?

Join Edoxi's Certified Banking Treasury Manager Course

Why Choose Edoxi for Certified Banking Treasury Manager Training?

Edoxi is the top choice for Certified Banking Treasury Manager. Here's why:

Experienced Treasury Practitioners

Our trainers are seasoned banking treasury professionals with extensive experience managing liquidity, FX, derivatives and asset-liability operations across global financial institutions effectively.

Comprehensive Treasury Curriculum

The programme covers liquidity, FX, money markets, fixed income, derivatives, ALM, risk and Basel regulations, providing complete banking treasury management expertise and competence.

Practical Learning Approach

Real-world case studies, simulations and hands-on exercises ensure participants gain practical experience handling treasury transactions, risk decisions and balance sheet management challenges.

Flexible Training Modes

Choose from online, classroom or corporate training delivered across the UAE and international locations to match your professional schedule and learning preferences effectively.

Globally Recognised Certification

Receive an Edoxi certificate validating your banking treasury expertise, enhancing your professional credibility and unlocking senior career opportunities within global financial institutions.

Post-Training Support

Benefit from continued mentorship, regulatory updates and access to learning resources after course completion to support your banking treasury career advancement and growth.

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Edoxi is Recommended by 95% of our Students

FAQ

What is the Certified Banking Treasury Manager course?

The Certified Banking Treasury Manager course is a comprehensive training programme designed to equip banking and finance professionals with the expertise required to manage treasury operations. The course covers liquidity, FX, money markets, fixed income, derivatives, asset-liability management, risk and regulatory compliance.

Who should attend this Banking Treasury Manager course?

This course is ideal for treasury professionals, banking and finance managers, risk and compliance officers, FX dealers, money market traders, auditors and aspiring treasury managers. Anyone working within or supporting banking treasury operations will benefit significantly from this programme.

What are the prerequisites for this course?

A basic understanding of banking, finance or accounting concepts is beneficial. Prior experience in banking, treasury or financial markets is helpful but not mandatory. The course is structured to accommodate professionals at various career stages within the banking sector.

What is the duration of the Banking Treasury Manager course?

The course is delivered over 40 hours, typically scheduled across five days for corporate batches. The training combines expert-led instruction, real-world case studies, treasury simulations and practical exercises to ensure comprehensive understanding of banking treasury operations and applications.

Will I receive a certificate after completing the course?

Yes, upon successful completion of the training and course assessments, you will receive an Edoxi Certificate of Completion as a Certified Banking Treasury Manager. This globally recognised certificate validates your expertise and enhances your professional credibility within banking and financial markets.

What is the average salary after completing Certified Banking Treasury Manager?
Salaries vary by role and location.

Job RoleAverage Annual Salary (USD)
Banking Treasury Manager$115,000
Treasury Operations Manager$95,000
ALM Manager$125,000
FX Dealer$105,000
Money Market Trader$110,000
Treasury Risk Analyst$85,000