Treasury Management or Operation includes management of an enterprise's holdings. It involves activities like trading in bonds, currencies, financial derivatives and also includes the associated financial risk management.

All banks and large organizations have departments specifically handling treasury management. For non-banking entities, Treasury Management and Cash Management are sometimes used interchangeably. The treasury operations come under the control of Director/ CFO / Vice-President of Finance.

Our programmes in Treasury provide a comprehensive overview of the function for new entrants, bankers and those working alongside the treasury function. These will include integrated treasury, bond dynamics, accounting valuation and the regulations that govern it.

At WLCI we focus on legislative restrictions and compliances, including regulations and supervision of treasury functions. You will also learn to negotiate with financial institutions, banks and international agencies and carry out accounting valuation as per regulatory guidelines.

The programme is ideal for those desirous of specialising in treasury operations including finance directors, accountants, tax managers and line managers.

Treasury is a staff service function that supports the other areas of finance in an organisation. In this function, you are also involved in hedging and insurance management, accounts receivable and payable management and bank relations.

Our programme qualifies you for jobs in capital management, risk management and investor relations.

Full Time Programmes