Treasury & Fund Management

overview

Course Overview

One of the basic building blocks for managing a successful treasury and fund department is the establishment of a comprehensive set of treasury policies. The treasury and fund management course will teach policy definition. Such policies define the principal financial risks a company is facing and how these risks will be managed by the treasury department. The terms “fund” and “asset” management refer to the management of all forms of institutional investment, including the collective management of the wealth of private individuals. As a result, this is a large and important segment of the finance industry. We also help participants looking to enhance their resume to enrol with industry associations such as the National Association of Credit Managers that provide membership affiliations.

Learning Outcomes

By the end of the Treasury and Fund Management course, participants will be able to:

  • Establish and manage comprehensive treasury policies to optimize cash flow, manage risk, and ensure financial stability.
  • Develop effective cash flow forecasting and management strategies to meet organizational short-term and long-term financial needs.
  • Utilize risk management techniques to identify, assess, and mitigate financial risks associated with treasury operations.
  • Implement effective strategies for managing and investing surplus funds.
  • Demonstrate a strong understanding of financial regulations and compliance requirements relevant to treasury and fund management activities.

Curriculum

Session One

The Concept of Treasury Management

Managing the Treasury Function (Roles of the Treasury Department)

Cash and Liquidity Management

Cash Forecasting

Cash Concentration

Risk Management and Mitigants

Guidelines for Treasury Policies


Session Two

The Concept of Fund Management

Classifying Fund Management

Essential Duties of a Fund Manager

Treasury Management System (TMS)

Treasury Management in Banking

Treasury Planning, Sourcing & Control in Banking

Treasury Instruments

who attends

Right For You

Participants enrolling for this programme will be required to have basic computing skills. Participants who meet the programme requirement should pay the course fee and complete the enrollment form 2 weeks before the programme kick off date.

Requirements:

  • Experienced individuals who manage treasury and fund activities in diverse fields
  • Working professionals seeking to change career, job or industry to finance related field
  • Individuals who meets the requirements and intend on starting a career in finance
  • Mid to senior-level executives in any sector

Prospective applicants who do not meet the programme requirement but want to join the programme should talk to a Career Advisor.

Key Program Features

Training

The Treasury & Fund Management training approach employs hands-on learning, which imparts the skills required for specific job roles.

Internship & Projects

The Treasury & Fund Management course provides up to 4 months of internship while working on real work projects, which adds expertise and verifiable work references in the resident country.

Career Development

The Treasury & Fund Management course assists participants in securing a job through the development of a professional profile and job prospecting.

teaching team

Meet Your Facilitator(s)

Azeez Owoeye

Azeez Owoeye

Finance Consultant at Alphafortress LLC and Chief Accountant at Refitok LimitedNigeria

M.Sc. in Accounting; B.Sc. in Accounting; HND in Estate Management; AATWA; ACA (ICAN); FCTI (CITN)

Azeez Owoeye is a highly skilled accounting and finance professional holding an M.Sc. in Accounting, along with AATWA, ACA (ICAN), and FCTI (CITN) certifications. His expertise encompasses a wide range of financial functions, from bookkeeping and financial reporting to tax planning, data analysis (Excel and Power BI), and consulting. Proficient in various accounting software like SAGE, Peachtree, and Tally, Azeez has a proven track record of successful projects, including accounting system conversions, tax filing for various entities, and consulting for the Lagos State Internal Revenue Service. Currently a Finance Consultant at Alphafortress LLC and Chief Accountant at Refitok Limited, Azeez brings a wealth of practical experience and technical expertise to his roles.

Chimezie Godstime Onyema

Chimezie Godstime Onyema

Head of Internal Audit and Risk Management at Academy Press PLCNigeria

ICAN; ACA; AAT

Chimezie Godstime Onyema is a highly skilled finance professional with ACA and AAT certifications from ICAN, specializing in risk management, internal audit, performance management, and taxation. Known for his innovative and critical thinking, he effectively analyzes complex financial situations and develops strategic solutions. Currently the Head of Internal Audit and Risk Management at Academy Press PLC, and previously Head of Internal Audit and Assurance at Nigeria Law Publications, Chimezie has a proven track record of ensuring organizational financial integrity and operational efficiency. His broad expertise and leadership experience make him a valuable asset to any organization.

course schedule

The Schedule For This Course

Piston and Fusion offer the Course as Classroom in Lagos and Virtual Online Class in other states in Nigeria. See dates and fees for classroom and virtual online class.

Classroom

Weekdays

Dates:

19th Jun – 20th Jun, 2025

As of Fri Feb 21 2025

Days:

Thu & Fri

Time:

8:30am – 4pm

Duration:

2 days

Weekends

Contact Us

Virtual

Weekdays

Dates:

19th Jun – 20th Jun, 2025

As of Fri Feb 21 2025

Days:

Thu & Fri

Time:

8:30am – 3:30pm

Duration:

2 days

Weekends

Contact Us

fees

What It Will Cost

Piston and Fusion offer the Course as Classroom in Lagos and Virtual Online Class in other states in Nigeria. See dates and fees for classroom and virtual online class.

Standard

₦190,000

Virtual Only

Course Materials

PDF

Certificate

PDF

Manual, Cases & Templates

PDF

Mentorship

-

Refreshment

-

Perks

-

-

Additional Services

-

-

Standard Plus

₦240,000

Virtual Only

Course Materials

PDF

Certificate

PDF

Manual, Cases & Templates

PDF

Mentorship

3 Months

Refreshment

-

Perks

-

-

Additional Services

CV & LinkedIn Profile Development

Exam Application (Only for Certification courses)

Professional

₦270,000

Classroom & Virtual

Course Materials

Print & PDF

Certificate

Print

Manual, Cases & Templates

Print

Mentorship

-

Refreshment

Teabreak & Lunch

Perks

Souvenir

Notepad & Pen

Additional Services

-

-

Professional Plus

₦320,000

Classroom & Virtual

Course Materials

Print & PDF

Certificate

Print

Manual, Cases & Templates

Print & PDF

Mentorship

3 Months

Refreshment

Tea Break & Lunch

Perks

Souvenir

Notepad & Pen

Additional Services

CV & LinkedIn Profile Development

Exam Application (Only for Certification courses)

apply now

Ready to Join the Course?

This programme is designed for executives tasked with igniting innovation within their organisations, or who seek to create innovative solutions to a major challenge.

How to Apply:

  • Check the website to select a course of choice and fee.
  • Pay the registration fee and tuition to P&F account domiciled at First Bank
  • DETAILS Account Name: Piston & Fusion Ltd Account Number: 2015242578 Bank: First Bank of Nigeria
  • Complete the enrollment form ONLY AFTER PAYMENT
  • CASH PAYMENTS ARE NOT ALLOWED, ALL PAYMENTS MUST BE MADE TO THE COMPANY’S ACCOUNT.

https://www.pistonandfusion.org/enrol-now?type=individual&course=treasury-and-fund-management

Request a Proposal

Are you a corporate client looking to upskill your team?

To register multiple employees for our courses, please fill out this form to request a proposal.

We’ll provide you with a detailed quote, outlining the costs and benefits of your chosen courses. Once approved, we’ll generate an invoice for payment.

Let’s elevate your team's skills together!

https://www.pistonandfusion.org/enrol-now?type=corporate&course=treasury-and-fund-management

contact us

Want to Get in Touch?

Individual

Get Free Career Counselling

We help you decide if this course is a good match for your career. We can also help you plan and develop a career path.

Corporate

Get Free L&D Plan

We help you decide if this course is a good match for your career. We can also help you plan and develop a career path.