TESORERIA COURSE

Understand core principles of treasury management
Manage cash flow and organisational liquidity effectively
Identify and mitigate financial risks
Optimise banking relationships and operations
Use financial instruments to support treasury strategies
Make informed financial decisions
Enhance corporate financial planning and stability

The Tesorería course is suitable for finance professionals, accountants, CFOs, treasury staff, business managers, and students seeking to strengthen their understanding of corporate financial management.

It is ideal for learners who want to develop practical skills in cash flow management, liquidity monitoring, and financial risk mitigation. The course is also valuable for professionals responsible for managing organisational funds, ensuring compliance, and supporting strategic financial decisions. Completing this course enables learners to apply treasury management principles effectively, optimise liquidity, and improve organisational financial performance.

There are no formal entry requirements for this course. It is suitable for learners aged 16 and above. Basic knowledge of finance, numeracy, and IT skills is recommended. The course provides structured guidance on treasury principles, cash management, and risk mitigation techniques, ensuring learners can apply practical strategies effectively in professional financial environments.

Upon successful completion of the Tesorería, you will qualify for a UK and internationally recognised professional certification. You may also choose to formalise your achievement by obtaining your PDF Certificate for £9 or a Hardcopy Certificate for £15.

This course offers flexible, self-paced online learning, allowing learners to study at their convenience. Expert-designed modules focus on practical, career-relevant skills in treasury management and financial decision-making.

Learners gain actionable knowledge in cash flow planning, risk assessment, and banking operations. Completing this course equips learners with skills to optimise liquidity, manage financial risks, and support strategic organisational goals. The practical approach ensures learners can immediately apply treasury management techniques to improve financial efficiency and corporate performance, enhancing both professional competence and career prospects.

No. The course introduces treasury management concepts step by step, making it accessible to beginners and professionals alike.

Learners gain practical skills in cash management, liquidity monitoring, and risk mitigation, enhancing employability in treasury, finance, and corporate management roles.

The course is fully online and self-paced, allowing learners to access materials anytime, from any device, and learn at their own convenience.