Introduction:
The Treasury Management Course is a practical, end-to-end training program designed to help you understand how treasury functions actually operate inside banks and financial institutions.
Unlike theory-heavy finance courses or trading-focused programs, this course focuses on real treasury workflows—covering liquidity management, foreign exchange, interest rate risk, financial instruments, and operational controls.
If you are looking for a practical treasury course in India, this program connects markets, risk, instruments, and operations into one integrated framework.
Why This Treasury Management Course Is Different
- Covers complete treasury lifecycle (front to back office)
- Focuses on real workflows, not textbook theory
- Strong linkage between risk management and financial instruments
- Practical exposure to FX, money markets, bonds, and derivatives
- Designed for banking and financial institution environments
- Built by professionals with real treasury experience
What You Will Learn in This Treasury Course
- How treasury manages liquidity and funding
- How FX and interest rate risks are identified and controlled
- How financial instruments are used in real-world treasury
- How trades move from execution to settlement
- How risk is monitored and reported
- How treasury interacts with compliance and operations
Course Format & Duration
- Mode: Self-paced online learning
- Structure: Modular with assessments
- Focus: Practical application, not theory
- Duration: Flexible (typically 16 weeks depending on pace)
Career Opportunities After Treasury Course
After completing this course, you can target roles such as:
- Treasury Dealers
- Treasury operations professional
- Market operations analyst
- Risk and liquidity management roles
Why Choose Integrated Treasury Management
You also get guidance for:
- Exam registration process
- Fee eligibility and discounts
- Documentation support
ACI Operations Certification Syllabus
- Market structure and instruments
- OTC vs exchange markets
- Front, middle, and back office roles
- Market conduct standards including FX Global Code
- Treasury structure in banks
- Dealing room workflows
- Front office trading desks
- Middle office risk controls
- FX market structure and participants
- Spot, forward, and swap transactions
- Dealer pricing (bid/offer logic)
- Settlement risks and conventions
- Money market instruments
- Interest rate conventions
- Yield curves and benchmarks
- Discounting and compounding
- Bond structures and features
- Yield and pricing basics
- Government securities
- Interest rate impact on bonds
- Currency and interest rate derivatives
- Practical applications in treasury
- Hedging strategies
- Case-based examples
- Types of market risk
- Risk limits and monitoring
- Hedging strategies
- Liquidity risk fundamentals
- Equity as a funding source
- IPO / FPO basics
- Dividend and buyback impact
- Regulatory framework under Securities and Exchange Board of India
- Trade lifecycle: execution to settlement
- SWIFT messaging and confirmation
- Settlement mechanisms (DvP, PvP)
- Nostro reconciliation
- MTM and P&L reporting
- Operational risk and controls
Who Should Enroll
This treasury management course is ideal for:
Entry-level professionals targeting treasury roles
Treasury analysts and operations staff
Banking and NBFC professionals
Finance professionals moving into FX or risk roles
CA / CMA / MBA (Finance) students
Disclaimer: This is an exam preparation program only.
This course is:
- Practical treasury training
- Focused on banking and institutional treasury
- Workflow-driven
This course is NOT:
- A trading strategy course
- An investment banking program
- A “get rich trading” course
FAQs – Treasury Management Course
Yes, but you need basic finance understanding.
No. This is focused on treasury operations and risk.
It gives you real understanding. Whether you become job-ready depends on how seriously you apply it.
Yes. The course provides strong value for corporate treasury professionals, particularly in areas such as foreign exchange management, trade finance, liquidity management, and risk mitigation.
Although the course is aligned with banking treasury practices, these concepts are widely used in corporate treasury roles as well.
We do not guarantee placements.
However, the program focuses on building job-ready skills aligned with industry requirements, helping you confidently pursue opportunities in trade finance, banking, and financial services.
Candidates with the right knowledge and certification are in high demand in the market.