Master the principles of cash flow, corporate finance, and treasury leadership with our specialized 50-question exam, designed for professionals pursuing ...
the Chartered Treasury Manager designation from the Global Academy of Finance and Management (GAFM).
Master the principles of cash flow, corporate finance, and treasury leadership with our specialized 50-question exam, designed for professionals pursuing the Chartered Treasury Manager designation from the Global Academy of Finance and Management (GAFM).
This program equips learners with in-depth knowledge of liquidity management, risk mitigation, financial strategy, and digital innovations in treasury—preparing them to safeguard corporate assets and guide financial decision-making at the highest level.
Course Format
Total Modules: 10
Duration: 35 minutes
Assignment: Real-world case studies, liquidity planning exercises, and financial risk management simulations
Question Types:
True/False: Assess understanding of treasury fundamentals, corporate finance, and regulatory compliance.
Multiple Choice: Evaluate knowledge of FX management, investment strategies, and crisis planning.
Single Choice: Select the best strategies for governance, capital structure, and technology integration.
Modules Overview
Fundamentals of Treasury Management – Cash Flow, Liquidity, and Financial Strategy Learn the core functions of treasury management, including liquidity optimization and financial strategy.
Corporate Finance & Capital Structure – Managing Debt, Equity, and Investment Decisions Understand how treasury interacts with capital structure, financing strategies, and corporate investment.
Foreign Exchange & Currency Risk Management – Mitigating FX Exposure Explore tools and strategies for managing currency risks in global operations.
Cash Flow Optimization & Working Capital Management – Enhancing Liquidity Efficiency Learn techniques for maximizing liquidity and optimizing working capital cycles.
Financial Risk Management & Hedging Strategies – Derivatives and Financial Instruments Gain practical skills in using derivatives, swaps, and other financial instruments to mitigate risks.
Regulatory Compliance & Treasury Controls – Financial Laws and Policies Study governance frameworks, treasury controls, and compliance with domestic and international regulations.
Treasury Technology & Digital Innovations – Automation, AI, and Blockchain in Treasury Explore digital tools and innovations shaping the future of treasury operations.
Investment Strategies for Treasury Professionals – Portfolio Allocation and Asset Management Learn portfolio construction, asset allocation, and investment strategies specific to treasury functions.
Crisis Management & Contingency Planning – Strategies for Volatility and Economic Downturns Develop treasury-driven contingency plans to safeguard organizations during crises.
Strategic Treasury Leadership & Governance – Aligning Treasury with Business Goals Learn to position treasury as a strategic function, integrating governance and leadership into financial decision-making.
Target Audience
Treasury Professionals: Individuals managing liquidity, cash flow, and financial risk.
Corporate Finance Managers: Leaders responsible for capital structure, investments, and debt management.
Risk Managers: Specialists mitigating FX and market volatility.
Compliance Officers: Professionals ensuring treasury operations comply with regulatory frameworks.
Technology Innovators: Treasury specialists adopting AI, automation, and blockchain solutions.
Benefits
Comprehensive Expertise: Gain mastery in liquidity management, FX risk, and treasury controls.
Strategic Leadership: Elevate treasury functions to align with corporate governance and strategic growth.
Risk Mitigation: Apply hedging techniques and financial instruments to minimize exposure.
Innovation Readiness: Harness treasury technology, AI, and blockchain for modern financial operations.
Global Recognition: Earn a chartered credential that enhances credibility in global financial markets.
The Chartered Treasury Manager certification positions professionals at the forefront of corporate treasury management, equipping them to lead with strategic vision, manage risks effectively, and drive financial resilience in a dynamic global economy.
