Fundamentals of Treasury Management

This course enables you to review the key financial and organisational issues in Corporate Treasury with attention to current developments in legislation and technology. 

Views/opinions of lecturers and discussion with participants may trigger new insights and ideas in your professional practice. This course is meant for treasury professionals willing to test, build and train their professional knowledge base in a more structural way.

Fundamentals of Treasury Management at a glance:

• Duration: 6 weeks, part-time
• Start: Wednesday 7 May 2025
• Lectures: 1 x onboarding session and 8 x online afternoons & evenings
• Fee: € 3.250 (for DACT members € 2.750)
• PE points: 26 PE points 

View all admission requirements, costs & lectures schedule

This is what graduates say about the course

• Ahmed Fathi Ahmed - EMEA Sales Advisory Cash Management - BNP Paribas: 'The certification Fundamentals of Treasury Management is an excellent way to build a solid background in a Treasury Management field. Indeed, it allows me to develop a very finest and an efficient toolbox with regards to International Cash Management, Supply chain and Trade Finance. That has helped me to better serve the large corporate that I manage in my company. Furthermore, I was thrilled to meet talented treasurers and professors which expanded my corporate network.'
• Gizem Akkaya –Treasury Manager (Group Treasury) – C. Steinweg Group: 'Fundamentals of Treasury Management provides a holistic perspective with respect to the role of Treasurer in a Corporate environment. It helped me by increasing my knowledge in Treasury Operations (working capital, liquidity management, cash pooling techniques) and Financial Risk Management. The value of the course for me lies in the combination of theory and practical application of the curriculum which can be directly applied to my professional life. I had a banking background before I stepped into the Treasury field. The course certainly helped me to build a strong base in Treasury Management. It also created an excellent path towards to the post-graduate Executive Treasury Management & Corporate Finance program as I have joined the Risk Management module in order to further develop my knowledge to skills.'

Partners in delivering this programme are KPMG, BNP Paribas and DACT, the Dutch association of corporate treasurers.