8 Treasury Courses To Take In 2025

Navigating the world of corporate finance requires a steady hand, especially when it comes to treasury management. Whether you’re balancing cash flow, hedging risks, or optimizing investments, being at the top of your game is vital in a role that touches so many facets of an organization’s financial health.

But with so many courses out there, finding the perfect fit can feel overwhelming. That’s where we come in! We’ve scoured the options to bring you the 8 best treasury courses, tailored for finance professionals at every level. From mastering liquidity strategies to navigating the latest tools in risk management, these courses will give you the knowledge and confidence to make an impact in your role.

Ready to take your expertise to the next level? Let’s explore what’s in store!

Overview Of The Best Treasury Courses

1. Introduction to Corporate Treasury (ACT)

This course introduces the role of treasury in corporate organizations, exploring how treasury professionals manage money and make decisions that impact a company’s financial health. It also covers how corporate treasurers interact with other financial sectors, such as accounting and tax, and their influence on business success.

• Who It’s For: Finance professionals, treasury teams, or those seeking to enter the treasury field
• Topics Covered:
  • Treasury's role in corporate finance
  • Financial and management accounting
  • Corporate tax planning
  • Regulatory compliance in treasury
  • Stakeholder communication and financial reporting
• Online, In-Person, or Both?: Online
• Exam Required?: No
• Duration: 4 weeks
• Hours Of Instruction: 4 hours per week
• Eligibility Requirements: None
• Price:
  • Limited access: Free of charge
  • Monthly subscription fee: $55/month (for 1 month, then $69/month)
  • One-time payment: $109
• Take The Course: FutureLearn

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2. Corporate Treasury Management (New York Institute of Finance)

This course provides an in-depth understanding of treasury management, focusing on optimizing treasury operations and working capital management globally. It includes case studies, simulations, and practical exercises to help participants apply best practices in liquidity management, financial risk, and cash flow forecasting.

• Who It’s For: Treasury managers at all levels
• Topics Covered:
  • Treasury function and strategy
  • Cash flow and liquidity management
  • Financial risk management and derivatives
  • Working capital management
  • Bank relations and performance metrics
  • Short-term borrowing and investment
  • Supply chain finance and inventory management
  • Treasury management technology
• Online, In-Person, or Both?: Both
• Exam Required?: No
• Duration: 3 days
• Hours Of Instruction: 6 hours per day
• Eligibility Requirements: None
• Price: $1,989
• Take The Course: NYIF

3. Treasury: Managing Financial Risk (ACT)

This online course teaches the principles of risk management in treasury, focusing on identifying, assessing, and mitigating financial risks. It provides practical techniques, such as hedging and risk reporting, to help safeguard an organization’s finances.

• Who It’s For: For individuals in treasury or finance roles
• Topics Covered:
  • Risk management frameworks and principles
  • Identifying and assessing financial risks
  • Risk response techniques
  • Risk reporting and communication
• Online, In-Person, or Both?: Online
• Exam Required?: No
• Duration: 4 weeks
• Hours Of Instruction: 4 hours per week
• Eligibility Requirements: None
• Price:
  • Limited access: Free of charge 
  • Monthly subscription fee: $55/month (for 1 month, then $69/month)
  • One-time payment: $149
• Take The Course: FutureLearn

4. Treasury and Cash Management (BMC)

This training course focuses on the vital functions of treasury and cash management, examining how to manage liquidity, mitigate financial risks, and optimize cash flow within an organization. It covers the essential strategies, tools, and techniques for handling commodity pricing, foreign exchange, and interest rate risks.

• Who It’s For: Finance professionals
• Topics Covered:
  • Treasury management overview
  • Financial management
  • Derivatives in finance
  • Risk management
  • Cash management techniques
• Online, In-Person, or Both?: In-Person
• Exam Required?: No
• Duration: 1 week
• Eligibility Requirements: None
• Price: From $6,266-$14,533 (depending on location)
• Take The Course: BMC

5. Foundations of Treasury Management (LinkedIn Learning)

This course covers how businesses manage their finances through treasury accounting, focusing on partnerships with banks and using treasury tools to enhance financial management. It provides practical insights into optimizing corporate finance operations.

• Who It’s For: Beginner financial experts
• Topics Covered:
  • Treasury management and financial institutions
  • Short-term capital management
  • Debt and equity markets
  • Cash flow forecasting
  • Risk management
  • Capital structure
• Online, In-Person, or Both?: Online
• Exam Required?: No
• Duration: 1 day
• Hours Of Instruction: 1 hour and 45 minutes
• Eligibility Requirements: None
• Price:
  • Monthly subscription fee: $49/month (after 30-day free trial)
  • LinkedIn Learning subscription fee: $19.99 (billed annually)
• Take The Course: LinkedIn Learning

6. Treasury Management in Banking Series (AFP Learn)

This course provides an in-depth understanding of treasury management, covering the roles and tasks within a corporate treasury team, such as payments, money movement, and capital markets. It also explores how these tasks connect to financial services offered by banks.

• Who It’s For: Banking professionals
• Topics Covered:
  • Treasury management and its organizational role  
  • Treasury team structure and responsibilities  
  • Treasurer's executive role and focus  
  • Cash conversion cycle and working capital  
  • Cash forecasting and strategic deployment
• Online, In-Person, or Both?: Both
• Exam Required?: No
• Duration: Two 2-hour virtual sessions or one half-day in-person session
• How Many Hours Of Instruction: 4 hours
• Eligibility Requirements: None
• Take The Course: AFP Learn

7. Treasury and Risk Management (GLOMACS)

This course equips participants with the skills and techniques to effectively manage treasury and financial risks. It offers hands-on experience with real-life case studies and examples, enabling participants to apply knowledge to enhance liquidity management and mitigate financial risks.

• Who It's For: Treasury and finance professionals, financial decision-makers, and managers with financial responsibilities
• Topics Covered:
  • Treasury and risk management principles
  • Liquidity and working capital management
  • Hedging strategies and derivatives
  • Risk identification, measurement, and management
  • Capital investment evaluation and finance methods
• Online, In-Person, or Both?: Both
• Exam Required?: No
• Duration: 5 days
• Eligibility Requirements: None
• Price: 
  • In-person: $5,950
  • Online: $3,950
• Take The Course: GLOMACS

8. Certified Treasury Professional Certificate Program (FIU)

This course prepares participants to earn the Certified Treasury Professional (CTP) credential, focusing on essential treasury and financial management skills. It offers hands-on, practical experience in managing corporate liquidity, optimizing capital structure, and navigating payment systems, guided by experts in the field.

• Who It’s For: Finance professionals, treasury managers, financial service providers, and CFOs seeking CTP certification

• Topics Covered:
  • Corporate liquidity and cash management
  • Payment systems and financial technologies
  • Working capital strategies and tools
  • Capital structure optimization
  • Risk management and cross-border funds movement
  • Ethical practices and corporate governance
• Online, In-Person, or Both?: Online
• Exam Required?: Yes
• Duration: September 4-November 20, 2025
• Hours Of Instruction: 3 hours
• Eligibility Requirements:
  • Work Experience: 2 years of full-time work experience in corporate treasury or finance (or 1 year with a relevant finance-related degree)
  • Degree Requirement: Bachelor’s degree or higher in finance, accounting, or related field (if applying with 1-year experience)
  • Educational Exemption: Candidates with 5 years of treasury experience can bypass the degree requirement
  • Part-time or Consulting Work: Can count towards experience if it meets job requirements and responsibilities
  • CTP Exam: Must pass the CTP exam to earn the credential
• Price: $1,150
• Take The Course: FIU

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