Description

Course Name: Certificate in Treasury and Financial Risk Analysis

Global Occupational Skill Standard – GOSS ID: GOSS/BAF/CTFRA/V1

Eligibility: Graduation or Equivalent.

Duration: Three Months.

Objective: The Certificate in Treasury and Financial Risk Analysis course is designed to provide professionals with in-depth knowledge and practical skills in managing treasury functions and financial risks. It focuses on equipping participants with expertise in liquidity management, cash flow optimization, corporate finance, funding strategies, and working capital management.

Get ready to join the Journey to become a GSDCI Certified Professional  – International Certification and Assessment Body.

Steps to become a GSDCI Certified Professional:

Step 1: Select your certification you want to pursue.

Step 2: Click on get certified tab, new pop up window will open.

Step 3: Click on pay certification fee, you will be redirected to billing details page.

Step 4: Fill your details and click on pay certification fee, you will be redirected to payment gateway, pay fee by any available options like Card (Debit/Credit), Wallet, Paytm, Net banking, UPI and Google pay.

Step 5: You will get Login Credentials of Online E-Books and Online assessment link on your email id, within 48 hrs of payment.

Step 6: After completion of the online assessment, the soft copy of your certificate will be sent to your registered email ID within 5 days.

Assessment Modules:

Module 1: Introduction to Treasury and Risk Management: Role and functions of corporate treasury, Overview of financial risk management, Treasury objectives and key performance metrics, Types of financial risks: market, credit, liquidity, operational, Regulatory environment and compliance in treasury, Treasury organization and governance

Module 2: Financial Markets and Instruments: Overview of money markets and capital markets, Debt instruments and fixed income securities, Equity markets and derivatives, Foreign exchange markets and currency instruments, Commodity markets and risk hedging tools, Structured products and investment vehicles

Module 3: Liquidity and Cash Management: Principles of cash management and working capital optimization, Cash flow forecasting and planning, Treasury policies and liquidity ratios, Bank relationship management and transaction banking, Short-term funding and investment strategies, Managing liquidity risk and contingency planning

Module 4: Risk Identification and Measurement: Market risk measurement: VaR, stress testing, and scenario analysis, Credit risk assessment and counterparty exposure, Operational risk identification and mitigation, Interest rate risk and currency risk analysis, Hedging strategies and derivative applications, Quantitative tools for risk measurement

Module 5: Treasury Operations and Controls: Treasury operations: front office, middle office, back office functions, Payment systems and settlement processes, Internal controls and audit in treasury, Fraud prevention and security in treasury operations, Compliance with accounting standards and regulations, Treasury reporting and performance monitoring

Module 6: Advanced Treasury Strategies and Risk Mitigation: Derivatives and structured hedging strategies, Investment portfolio management in treasury, Managing global treasury operations and cross-border risk, Scenario planning and stress testing, Enterprise risk management integration, Strategic decision-making in treasury and risk mitigation

GSDCI Online Assessment Detail:

• Duration- 60 minutes.
• Number of Questions- 30.
• Number of Questions from each module: 5.
• Language: English.
• Exam Type: Multiple Choice Questions.
• Maximum Marks- 100, Passing Marks- 50%.
• There is no negative marking in any module.

Benefits of Certification:

🌍 1. Global Recognition & Credibility – Stand out worldwide with a certification that opens doors across borders. Trusted by employers, respected by institutions, and recognized in over 100 countries.

📜 2. Quality Assurance through ISO Certification – Certified to global ISO standards, our programs deliver excellence, consistency, and a benchmarked learning experience that speaks for itself.

💼 3. Career Advancement & Employability – Enhances your resume and increases chances of promotions or job offers.

🤝 4. Non-Profit Trust Factor – Certifications from non-profit organizations are mission-driven rather than profit-driven.

📚 5. Access to Verified Learning & Resources – Often includes e-books, mock tests, and online support without hidden costs.

🔍 6. Transparency & Online Verification – Certifications come with a unique Enrolment ID for easy online verification by employers and institutions.

⏳ 7. Lifetime or Long-Term Validity – Certifications usually have lifetime validity or long-term recognition, reducing the need for frequent renewals.