delivery
Classroom & Virtual
duration
2 days
enrolled students
9,999
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
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
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
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)
testimonials
What Participants Said
The P&F Experience
Piston & Fusion Business Academy empowers individuals and businesses to achieve their professional goals through a variety of innovative courses, programs, and career services.

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
Days:
Thu & Fri
Time:
8:30am – 4pm
Duration:
2 days
Weekends
Contact Us
Virtual
Weekdays
Dates:
19th Jun – 20th Jun, 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.
₦190,000
₦240,000
₦270,000
₦320,000
Standard
₦190,000
Virtual Only
Course Materials
Certificate
Manual, Cases & Templates
Mentorship
-
Refreshment
-
Perks
-
-
Additional Services
-
-
₦190,000
₦240,000
₦270,000
₦320,000
Standard Plus
₦240,000
Virtual Only
Course Materials
Certificate
Manual, Cases & Templates
Mentorship
3 Months
Refreshment
-
Perks
-
-
Additional Services
CV & LinkedIn Profile Development
Exam Application (Only for Certification courses)
₦190,000
₦240,000
₦270,000
₦320,000
Professional
₦270,000
Classroom & Virtual
Course Materials
Print & PDF
Certificate
Manual, Cases & Templates
Mentorship
-
Refreshment
Teabreak & Lunch
Perks
Souvenir
Notepad & Pen
Additional Services
-
-
₦190,000
₦240,000
₦270,000
₦320,000
Professional Plus
₦320,000
Classroom & Virtual
Course Materials
Print & PDF
Certificate
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
- Send your name, phone no, email, training location, amount paid & proof of payment to fees@pistonandfusion.org
- Complete the enrollment form ONLY AFTER PAYMENT
- CASH PAYMENTS ARE NOT ALLOWED, ALL PAYMENTS MUST BE MADE TO THE COMPANY’S ACCOUNT.
Reserve a slot
FAQs
Frequently Asked Questions
Upon successful completion of the course, you will receive a certificate showing that you completed the course.
Yes, we may be able to reschedule your course. Please contact our customer support team for more information and to discuss your specific request.