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Treasury & Fund Management

Master the art of managing corporate finances with our Treasury & Fund Management Course!

Treasury & Fund Management

Apply Before

June 12, 2025

Next Start Date(s)

Fees

delivery

Classroom & Virtual

duration

2 days

enrolled students

9,999

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

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.

The P&F Experience Video

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.

STD

₦190,000

STD +

₦240,000

PRO

₦270,000

PRO +

₦320,000

Standard

₦190,000

Virtual Only

Course Materials

PDF

Certificate

PDF

Manual, Cases & Templates

PDF

Mentorship

-

Refreshment

-

Perks

-

-

Additional Services

-

-

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.

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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.