Description

Course Name: Certified Treasury Professional

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

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

Objective: The objective of the Certified Treasury Professional course is to equip participants with advanced knowledge and practical skills to manage an organization’s treasury functions, including cash and liquidity management, financial risk assessment, investment planning, banking relationships, and corporate financing. The course covers treasury operations, foreign exchange and interest rate risk, working capital optimization, regulatory compliance, and treasury technology systems. 

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 Management: Role and responsibilities of a treasury manager, Overview of corporate treasury functions, Cash flow cycle and working capital, Financial instruments used in treasury, Treasury organization structures, Regulatory framework and compliance.

Module 2: Cash and Liquidity Management: Cash flow forecasting techniques, Daily cash position management, Bank account structures and controls, Liquidity planning and optimization, Cash concentration and pooling, Managing surplus funds and short-term investments.

Module 3: Risk Management in Treasury: Types of financial risks (interest rate, currency, credit, liquidity), Hedging strategies and instruments, Foreign exchange risk management, Derivatives and their applications, Credit risk analysis and counterparty management, Treasury controls and audit practices.

Module 4: Banking and Treasury Operations: Managing banking relationships, Payment systems and settlement processes, Treasury operations workflows, Electronic banking platforms and technologies, Treasury outsourcing and shared services, SWIFT and treasury communication protocols.

Module 5: Investment and Debt Management: Short-term and long-term investment options, Evaluating investment performance and risk, Corporate financing and capital structure, Issuance and management of debt instruments, Loan agreements and covenant compliance, Interest rate and refinancing strategies.

Module 6: Strategic Treasury Planning and Reporting: Treasury KPIs and performance metrics, Treasury budgeting and forecasting, Treasury’s role in strategic decision-making, Financial reporting and regulatory disclosures, Treasury technology and automation, Ethics, governance, and leadership in treasury.

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.