Description

Course Name: Professional Diploma in Treasury Basics

Global Occupational Skill Standard – GOSS ID: GOSS/PD-FBI-TB-197

Eligibility: 10+2 or equivalent

Language Type: English

Course Type: Self-Paced Online Learning

Objective: The Professional Diploma in Treasury Basics aims to provide learners with a fundamental understanding of treasury functions, cash management, liquidity planning, and financial risk management. The course develops knowledge of banking operations, foreign exchange, investment decisions, and working capital management. It prepares learners to support effective treasury operations and improve financial decision-making within organizations.

Duration: 6 Months / 370 Hours

Steps to become a GSDCI Certified Professional:

Step 1: Select your Course you want to pursue.

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

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

Step 4: Fill your details and click on pay course 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 Digital(PDF) copy of your Diploma & Marksheet will be sent to your registered email ID within 7 days.

Course Modules:

Module 1: Fundamentals of Treasury Management: Introduction to Treasury Management, Role and Importance of Treasury Functions, Objectives of Treasury Management, Treasury Organization and Structure, Responsibilities of Treasury Professionals, Relationship Between Treasury and Finance, Overview of Corporate Treasury Operations, Treasury Policies and Procedures, Treasury Management Framework, Emerging Trends in Treasury Management.

Module 2: Cash and Liquidity Management: Introduction to Cash and Liquidity Management, Cash Flow Forecasting Techniques, Cash Position Monitoring, Liquidity Planning and Control, Working Capital Management, Cash Collection and Payment Systems, Short-Term Funding Management, Surplus Cash Investment Strategies, Liquidity Risk Management, Cash Management Best Practices.

Module 3: Financial Markets and Treasury Instruments: Introduction to Financial Markets, Money Market Operations, Capital Market Overview, Treasury Bills and Commercial Papers, Bonds and Fixed Income Instruments, Foreign Exchange Markets, Derivatives and Hedging Instruments, Interest Rate Management Tools, Investment Products for Treasury Operations, Financial Market Risk Analysis.

Module 4: Treasury Risk Management: Introduction to Treasury Risks, Types of Financial Risks, Foreign Exchange Risk Management, Interest Rate Risk Management, Liquidity Risk Management, Credit Risk Assessment, Market Risk Measurement, Risk Mitigation Strategies, Treasury Controls and Compliance, Risk Reporting and Monitoring.

Module 5: Treasury Operations and Technology: Treasury Operations Processes, Bank Relationship Management, Bank Account Administration, Payment and Settlement Systems, Treasury Management Systems (TMS), Enterprise Resource Planning (ERP) Integration, Digital Treasury Solutions, Automation in Treasury Functions, Data Analytics in Treasury Management, Cybersecurity in Treasury Operations.

Module 6: Strategic Treasury Management and Applications: Strategic Role of Treasury in Business, Treasury Planning and Decision Making, Corporate Funding Strategies, Investment Portfolio Management, International Treasury Operations, Global Cash Management Practices, Treasury Performance Measurement, Treasury Governance and Regulations, Treasury Case Studies and Industry Practices, Future Developments in Treasury Management.

GSDCI Online Assessment Detail:

• Duration- 120 minutes.
• Number of Questions- 60.
• Number of Questions from each module: 10.
• Language: English.
• Exam Type: Multiple Choice Questions.
• Maximum Marks- 600, Passing Marks Above 40%.
• There is no negative marking in any module.

Benefits of the Professional Diploma

1. Globally Recognized Professional Diploma – Earn a professionally designed diploma that enhances your profile and demonstrates industry-relevant knowledge. Widely valued by employers, organizations, and institutions across multiple sectors.

2. Quality Learning with ISO-Certified Standards – Our training programs are developed under ISO-certified quality management practices, ensuring a structured, consistent, and high-quality learning experience.

3. Enhanced Career Opportunities – Strengthen your resume, improve your professional skills, and increase your potential for employment, career advancement, and new job opportunities.

4. Issued by a Non-Profit Skill Development Organization – The diploma is awarded by a mission-driven organization dedicated to promoting skill development, vocational education, and lifelong learning.

5. Comprehensive Learning Resources – Access quality study materials, e-books, practice assessments, mock tests, and learner support to help you successfully complete the program.

6. Secure Online Verification – Every diploma and marksheet is issued with a unique Enrolment ID and QR Code, enabling employers, institutions, and other stakeholders to instantly verify the authenticity of your credential online.

7. Lifetime Validity – The Professional Diploma is issued with lifetime validity and does not require periodic renewal, allowing you to showcase your achievement throughout your career.

8. Flexible Self-Paced Learning – Learn anytime and anywhere at your own pace, making it easy to balance your studies with work, business, or personal commitments.

9. Industry-Relevant Curriculum – The curriculum is designed to focus on practical knowledge, current industry trends, and real-world applications to improve workplace readiness.

10. Skill-Based Professional Qualification – Demonstrates your commitment to continuous professional development and validates your practical knowledge and skills in the subject area.

Job Opportunities after Professional Diploma in Treasury Basics

Graduates of this program gain knowledge in treasury management fundamentals, cash and liquidity management, financial markets, banking operations, foreign exchange basics, risk management, investment instruments, and corporate finance practices, preparing them for roles in treasury operations, banking, finance, and corporate financial management sectors.

Key Career Options: Treasury Associate, Treasury Operations Executive, Junior Treasury Analyst, Cash Management Executive, Finance Operations Associate, Banking Operations Executive, Liquidity Management Assistant, Financial Analyst Assistant, Treasury Support Executive, Risk Management Assistant, Corporate Finance Associate, Payment Operations Specialist, Working Capital Analyst, Finance Coordinator.

Salary Range (India):
Entry-level: ₹3–6 LPA
Mid-level: ₹6–12 LPA
Senior-level: ₹12–20+ LPA (higher with treasury expertise, financial market knowledge, risk management skills, and professional experience)

Industries Hiring Graduates: Banks, Corporate Finance Departments, Treasury Management Firms, Financial Services Companies, Multinational Corporations, Manufacturing Industries, IT Services Companies, NBFCs, Investment Firms, Shared Service Centers, Large Enterprises.

Skills Developed: Treasury management fundamentals, cash flow management, liquidity planning, banking operations, financial market awareness, foreign exchange basics, risk management concepts, investment instruments, working capital management, financial reporting, payment processes, and analytical decision-making skills.

Graduates can progress to roles like Treasury Analyst, Treasury Manager, Cash Management Specialist, Corporate Finance Professional, Risk Management Associate, or build careers in treasury and financial operations with additional certifications, practical experience, and advanced knowledge of financial markets.