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An interactive course in the discipline of Treasury Management

Fundamentals of Treasury Management

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Are you a treasury professionals who is willing to test, build and train your professional knowledge base in a more structural way?

Then this part-time online course Fundamentals in Treasury Management is meant for you!

Admission requirements Fundamentals of Treasury Management

Participants are assumed to have working experience in the field of treasury/cash management. The course is at Bachelor level. 

Overview dates & hours online sessions

  1. Wednesday 29 October 2025
    Onboarding Session (2 hours, 15.30 hr - 17.30 hr)
  2. Wednesday 5 November 2025
    Online Sessions (2 x 2 hours, 15.30 hr - 17.30 hr - 18.00 hr - 20.00 hr) 
  3. Wednesday 12 November 2025
    Online Sessions (2 x 2 hours, 15.30 hr - 17.30 hr - 18.00 hr - 20.00 hr)
  4. Wednesday 19 November 2025
    Online Sessions (2 x 2 hours, 15.30 hr - 17.30 hr - 18.00 hr - 20.00 hr)
  5. Wednesday 26 November 2025
    Online Sessions (2 x 2 hours, 15.30 hr - 17.30 hr - 18.00 hr - 20.00 hr)
  6. Wednesday 3 December 2025
    Exam (2 hours 15.30 hr - 17.30 hr)
  7. Wednesday 10 December 2025
    One Day Workshop (at VU Amsterdam)
Brochure

Fundamentals of Treasury Management

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Practical information

  • Tuition Fee & Discount

    The tuition fee is € 3.250

    Discount: 

    For DACT members the tuition fee is € 2.750

  • Exam & Exemption

    The course will be concluded by an exam. With sufficient performance participants will receive a certificate.  

    This certificate may be used as a substitute for deficiency exam to enter the 1.5 year post-graduate Treasury Management & Corporate Finance (RT) programme.

  • Course Language

    This course will be taught in English. If only Dutch participants, the course will be in Dutch. Lecture material will always be in English.

We’d love to hear from you

Please feel free to contact us.

00  31 (0)20 - 598 72 31

Contact

Myrthe Scholze

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