A structured path to treasury mastery
From first principles to advanced, technology-driven practice — a curriculum built by practitioners and aligned to what modern treasuries actually need.
What is Treasury Management?
Treasury management is how an organisation manages its money — its cash and liquidity, its financial risks, its investments and borrowings, and its relationships with banks. A strong treasury makes sure the business always has the right amount of cash in the right place at the right time, while protecting it from currency, interest-rate and commodity volatility.
Modern treasury is also deeply technological: dealing desks, forecasting, hedging and reporting increasingly run on dedicated Treasury Management Systems. Our curriculum teaches both sides — the financial discipline and the technology that powers it — across eight progressive modules.
Eight modules, one complete journey
Each module blends concepts, real-world case studies and hands-on TreasuryTech labs.
Foundations of Treasury
The treasury mandate, its place in the enterprise, key stakeholders and the language of the dealing desk.
Cash & Liquidity Management
Cash forecasting, working-capital optimisation, pooling, bank relationships and liquidity strategy.
Risk Management
Identifying, measuring and hedging FX, interest-rate and commodity risk with the right instruments.
Trade Finance & Supply Chain
Letters of credit, bank guarantees, factoring and the instruments that power global trade.
Investments & Debt
Surplus investment, borrowing strategy, capital structure and the debt-and-investment lifecycle.
Treasury Accounting & Compliance
Hedge accounting, IFRS/Ind-AS treatment, controls, audit and regulatory reporting.
TreasuryTech & Automation
TMS platforms, straight-through processing, analytics, APIs and the future of digital treasury.
Capstone & Certification
An end-to-end treasury simulation and assessment leading to your IBS Academy credential.
Learn the way that fits you
Online Cohort
- Duration
- 8 weeks
- Format
- Live virtual classes + self-paced labs, ~6 hrs/week
- Who it's for
- Working professionals upskilling without leaving their roles.
Intensive Bootcamp
- Duration
- 3 days
- Format
- On-campus, immersive instructor-led workshops
- Who it's for
- Teams and individuals who want to ramp up fast.
Custom Corporate
- Duration
- Flexible
- Format
- Tailored modules delivered online, on-site or hybrid
- Who it's for
- Banks and corporates training entire treasury functions.
Schedule & enrolment
Next cohorts across our online and on-campus programmes.
| Start Date | Programme | Mode | Format | Seats |
|---|---|---|---|---|
| 14 Jul 2026 | Treasury Foundations | Online | 8-week cohort | Open |
| 28 Jul 2026 | Risk & Markets Bootcamp | Bengaluru | 3-day intensive | Filling fast |
| 18 Aug 2026 | TreasuryTech & Automation | Online | 8-week cohort | Open |
| 08 Sep 2026 | Advanced Hedge Accounting | Mumbai | 3-day intensive | Waitlist |
Get the full curriculum brochure
The brochure covers every module in detail, faculty profiles, fees, certification and the full schedule. Tell us a little about yourself and we'll email it to you.
- ✓ Module-by-module learning outcomes
- ✓ Fees, formats and certification details
- ✓ Upcoming batch calendar