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The Strategic Treasurer

Self-Learning Online Course

Self-paced

of Learning

Self-Paced

Learn anytime

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Lifetime access

Certificate of

Completion

£550

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About This Course

This comprehensive programme equips finance and treasury professionals with the knowledge and practical skills to succeed in today's rapidly evolving treasury environment. Combining modern treasury practices with the technical requirements of IFRS 9, it explores cash and liquidity management, financial risk, hedge accounting, expected credit losses, compliance, and the growing role of AI and ESG in treasury.

By combining strategic insight with practical application, the programme enables participants to strengthen financial decision-making, improve governance, and build a future-ready treasury function that supports organisational performance and long-term value.

What You'll Learn

Understand the strategic role and evolving mandate of the modern treasury function.

Navigate and evaluate digital treasury management platforms and technologies.

Improve cash visibility across the organisation and strengthen cash forecasting processes.

Build and manage effective banking relationships that support strategic treasury objectives.

Understand the three-pillar structure of IFRS 9.

Apply the Business Model Test to classify financial assets under Hold to Collect, Hold to Collect and Sell, and Trading models.

Assess financial instruments using the SPPI Test.

Produce clear, consistent, and audit-ready documentation to support classification decisions.

Apply effective liquidity management techniques, including cash pooling and in-house banking.

Optimise working capital to improve organisational cash flow.

Assess and manage liquidity risks across global operations.

Implement best-practice cash forecasting methods to support financial planning and decision-making.

Apply the three-stage Expected Credit Loss (ECL) model

Incorporate forward-looking macroeconomic information into impairment assessments.

Implement Significant Increase in Credit Risk (SICR) frameworks effectively.

Strengthen governance and control processes for credit loss provisioning

Measure and evaluate foreign exchange, i nterest rate, and commodity risk exposures.

Design and document compliant IFRS 9 hedge accounting relationships.

Perform hedge effectiveness testing using appropriate methodologies. Align treasury risk management strategies with financial reporting outcomes.

Ensure compliance with IFRS 7 disclosure requirements. Integrate artificial intelligence and digital technologies into treasury processes.

Align treasury activities with ESG and sustainable funding strategies.

Design a future-ready treasury operating model that supports long-term organisational objectives.

Your Instructor

Dr Alicia Anne Culbert

Professional Trainer

Self-paced of Content Professional Trainer Accounting, Finance & Budgeting

Earn Your LPC Certificate of Completion

Successfully complete the entire course to receive your LPC Certificate of Completion.

The Strategic Treasurer

£550

Self-paced of learning
Self-paced access
Dr Alicia Anne Culbert
Online learning materials
Certificate upon completion
Lifetime access
Access on mobile & desktop

Secure Checkout

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Who Should Take This Course?

Group Treasurers & Treasury Managers
Chief Financial Officers (CFOs) & VPs of Finance
Accounting Managers & Financial Controllers
FP&A & Cash Management Specialists
Financial Risk & Compliance Officers

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