Description

Course Name: Certified Treasury & Cash Flow Professional

Global Occupational Skill Standard – GOSS ID: GOSS/M/CTCFP/V1

Eligibility: Graduation or Equivalent or minimum 2 years of relevant experience (experience-based learners can directly enroll and certify).

Objective: The Certified Treasury & Cash Flow Professional course is designed to equip professionals with the knowledge and skills to manage an organization’s treasury functions and optimize cash flow. Participants learn about cash management, liquidity planning, working capital optimization, risk management, investment strategies, and financial forecasting.

Certification: Within 5 days after Completion of Online Assessment.

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 Cash Flow Management: Overview of Treasury Management, Role of a Treasury & Cash Flow Manager, Key Terminology and Concepts, Importance of Cash Flow in Organizations, Types of Treasury Functions, Challenges in Treasury Management

Module 2: Cash Flow Planning and Forecasting: Understanding Cash Inflows and Outflows, Cash Flow Forecasting Techniques, Short-Term vs Long-Term Cash Planning, Scenario and Sensitivity Analysis, Cash Flow Budgets, Monitoring and Adjusting Forecasts

Module 3: Treasury Operations and Liquidity Management: Managing Bank Accounts and Relationships, Cash Concentration and Pooling, Liquidity Management Techniques, Short-Term Financing and Investment, Payment Processing and Collections, Managing Working Capital

Module 4: Risk Management in Treasury: Identifying Financial Risks, Interest Rate and Currency Risk Management, Hedging Techniques and Derivatives, Credit Risk Assessment, Operational Risk in Treasury, Regulatory Compliance and Controls

Module 5: Treasury Analytics and Reporting: Key Performance Indicators for Treasury, Cash Flow Reporting and Dashboards, Variance Analysis and Performance Review, Financial Metrics for Decision Making, Forecast Accuracy Measurement, Treasury Technology and Tools

Module 6: Professional Practice and Strategic Treasury Management: Strategic Treasury Planning, Aligning Treasury with Organizational Goals, Leadership and Team Management, Stakeholder Communication and Reporting, Ethical and Professional Standards, Continuous Improvement and Innovation in Treasury Practices

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.