Fundamentals of Treasury Management

This course offers a comprehensive review of the key financial and organizational aspects of Corporate Treasury, with a focus on current developments in legislation and technology.

Engaging lectures and in-depth discussions with fellow participants are designed to spark new insights and ideas relevant to your professional practice. This program is tailored for treasury professionals who are eager to strengthen, expand, and structure their knowledge base in a more systematic way.

Fundamentals of Treasury Management - At a glance:

• Duration: 7 weeks (part-time)
• Start: Wednesday, 7 May 2025
• Lectures: 1 onboarding session, 8 online sessions (afternoons & evenings), and 1 full-day workshop
• 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 program are KPMG, BNP Paribas and DACT, the Dutch association of corporate treasurers.