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💰 Finance & Accounting  ·  Advanced

Certified Treasury and Liquidity Manager

Online Certification  ·  11 Weeks  ·  Globally Recognised  ·  (CTLMX)

✅ 2026 Edition 🎓 CPD Accredited 🌍 100+ Countries 📜 Digital + Physical Certificate 100% Online
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Executive Summary

Certified Treasury and Liquidity Manager

Designed for today’s high-impact professionals, the Certified Treasury and Liquidity Manager (CTLMX) delivers a rigorous Advanced-level curriculum that equips participants with the knowledge, tools and frameworks needed to excel in financial management, accounting, budgeting and financial analysis.

This 11 Weeks programme is structured around IFRS, GAAP and recognised financial management and reporting standards, ensuring every graduate applies internationally validated methods to real-world challenges.

GLI’s CTLMX holders are recognised by leading organisations across Africa, the Gulf, Europe and the Americas as qualified, results-driven professionals. Whether you are advancing your current career or transitioning into new responsibilities, this certification provides the competitive edge you need in 2026 and beyond.

Programme Overview

Certification at a Glance

Certification
Certified Treasury and Liquidity Manager
Acronym
CTLMX
Category
Finance & Accounting
Level
Advanced
Duration
11 Weeks
Delivery Mode
100% Online
Assessment
Online Examination
Certificate
Digital + Physical
CPD Eligibility
CPD Accredited
Alumni Benefits
GLI Network Access
Self-Paced
USD 449
Live Virtual
USD 649
Target Audience

Who Should Enrol?

  • Finance Officers and Accountants
  • Budget and Cost Analysts
  • Finance Managers and Controllers
  • Auditors and Financial Analysts
Programme Inclusions

Everything Included in Your Enrolment

  • All study materials and study guide
  • Access to GLI online learning portal
  • Online examination and assessment
  • Digital certificate and digital badge
  • Physical certificate (shipped to you)
  • CPD credits for professional bodies
  • GLI alumni network membership
  • Facilitator and tutor support
  • Resource downloads and reference library
  • Automatic enrolment confirmation
Certification Benefits

Why This Certification Matters for Your Career

Career Advancement
Accelerate your career towards senior finance, controller and CFO roles
Professional Recognition
Credential aligned with IFRS, GAAP and recognised financial management and reporting standards
Leadership Capability
Develop the strategic and operational skills to lead complex financial management functions
Organisational Impact
Design and implement financial management systems that drive performance and measurable results
Compliance Readiness
Master the standards, compliance and ethical governance central to financial management
Global Employability
Qualify for financial management roles across corporates, banks, NGOs and public-sector organisations worldwide
Competency Framework

Core Competencies You Will Develop

✦Financial Accounting, Reporting and Analysis
✦Budgeting, Planning and Cost Control
✦Corporate Finance, Investment and Valuation
✦Treasury, Working Capital and Cash Management
✦Financial Controls, Audit and Governance
✦Professional Ethics and Governance
Course Curriculum

Programme Modules

The full programme, module by module.

1
Foundations and Strategic Context of Certified Treasury and Liquidity Manager
Certified Treasury and Liquidity Manager: industry context, trends and professional standards · The role of finance in organisations and value creation · Financial, management and cost accounting distinguished · The finance operating model and business partnering
2
Currency Exposure and Natural Hedging
Treasury, liquidity and currency exposure · Investment appraisal and the cost of capital · Financial regulation and prudential supervision · Stakeholder mapping for the finance function
3
Investment Appraisal and Cost of Capital
Investment appraisal and the cost of capital · Treasury, liquidity and currency exposure · Reading financial statements as a manager · Analytical techniques and bias
4
Funding, Facilities and Timing
Treasury, liquidity and currency exposure · Credit assessment and the five Cs · Budgeting, forecasting and variance analysis · Forecasting and planning
5
Regulatory and Prudential Constraints
Financial regulation and prudential supervision · Expected credit loss and portfolio quality · Internal control and the fraud triangle · Sustaining ethical, effective practice
6
Control Over Treasury Operations
Internal control and the fraud triangle · Audit evidence, sampling and professional scepticism · AML, KYC and financial crime prevention · Investment and disinvestment decisions
7
Liquidity Versus Solvency
Treasury, liquidity and currency exposure · Accrual accounting and the profit-cash gap · Reading financial statements as a manager · Treasury technology and systems
8
Performance Measurement
Interpreting financial performance · Performance and SLAs · Designing an intervention or programme · Professional case study and presentation
9
Procurement and Suppliers
Value-chain and supply-chain finance · Payables, procurement controls and supplier fraud · Evidence-based practice · Supply market analysis
10
Ethics and Conduct
Ethics in tax practice · Ethics, transparency and reputation · Roles, conduct and professional standards in banking · Professional ethics and codes (IFAC, ACCA, CIMA)
11
People Administration
Payroll, statutory deductions and employment cost · Communicating risk to the workforce · Workforce and shift management in retail · Workforce management and scheduling
12
International and Currency
Transfer pricing and international tax · International and cross-border tax · Foreign exchange and currency risk · Managing complexity and comorbidity
13
Change
Change management in finance · Measuring transformation impact · Measuring CX transformation impact · Digital transformation in banking
14
Sustainability and ESG
Sustainability of microfinance · Sustainability and responsible finance · Environmental governance and climate risk · Governance of ESG and reporting
15
Learning and Research
Knowledge management and capability building · Monitoring, evaluation and learning for accountability · Evidence-based practice and research literacy · Lessons learned and knowledge management
16
Financial Practice
Audit committee reporting · Audit opinions and reporting · Project finance structures · Concessional and blended finance
17
Banking and Financial Services
Loan structuring and pricing · Consumer, SME and corporate credit · Credit risk measurement · Stress testing credit portfolios
18
Risk and Control
Statutory compliance and filings · Managing tax risk and audits · Regulatory and compliance requirements · Tax compliance and returns
19
Legal and Regulatory
Regulatory capital and ratios · Regulatory reporting and disclosure · Recovery and legal remedies · Procurement and contract management
20
Data and Reporting
Communicating with families and carers · Professional writing and reports · Managing difficult conversations · Reporting automation
21
Analysis and Decisions
Projects, programmes and portfolios · Business case and strategic alignment · Cost-to-serve and value-for-money analysis · Capstone scoping: a real financial problem or decision
22
Operations and Process
Transaction lifecycle and processing · Process improvement and automation · Service levels and quality · Portfolio quality and risk
23
Leadership and Management
Working capital management and the cash cycle · Cash flow forecasting and liquidity management · Receivables, payables and inventory management · Reporting to boards and executives
24
People and Development
Appraisal of development projects · Managing resistance and upskilling teams · Measuring coaching outcomes · Working with referrers and multidisciplinary teams
25
Communication
Professional documentation and presentation · Communication planning and management · Integrated marketing communications · Professional presentation and pitching
26
Stakeholders and Clients
Negotiation and influencing · Relationship management and cross-selling · Wealth, SME and corporate relationships · Stakeholder mapping and engagement
27
Markets and Customers
Transfer pricing basics · Transfer pricing documentation · Fees, pricing and interchange · Yield, productivity and profitability metrics
28
Technology and Systems
Organisational change management · Digital finance and automation roadmaps · Innovation and fintech partnerships · Digital currencies and CBDCs
29
Strategic Context
Collections strategy · Mergers, funding and growth strategy · Change and adoption in projects · Aligning teams around strategy
30
Projects and Delivery
Audit programmes and fieldwork · Planning and understanding the entity · Crisis, resilience and contingency planning · Tax planning, avoidance and evasion distinguished

Every module opens in the learning portal with its full lesson set, worked examples, further reading and video masterclasses. 30 modules · 150 lessons.

Learning Outcomes

What You Will Achieve

  • Currency Exposure and Natural Hedging — applied to your own work
  • Investment Appraisal and Cost of Capital — applied to your own work
  • Funding, Facilities and Timing — applied to your own work
  • Regulatory and Prudential Constraints — applied to your own work
  • Control Over Treasury Operations — applied to your own work
  • Liquidity Versus Solvency — applied to your own work
Enrolment Process

How to Get Certified

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Step 3: Study in the GLI Learning Portal
Work through 30 structured modules and 150 lessons at your own pace, with downloadable resources and expert-designed content — all inside the LMS.
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Step 4: Pass, Get Certified & Verified
Sit your final examination online, earn your certificate instantly, and receive a globally verifiable Certificate ID — plus GLI Alumni Network access.
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Frequently Asked Questions

Common Questions

What is the CTLMX certification?

Yes. GLI certifications are recognised across 100+ countries and are aligned with IFRS, GAAP and recognised financial management and reporting standards. Graduates receive a digital certificate, a physical certificate and CPD credits recognised by employers worldwide.

Who should enrol in the CTLMX?

This certification is ideal for Finance Officers and Accountants, Budget and Cost Analysts, Finance Managers and Controllers and Auditors and Financial Analysts, and other professionals seeking to formalise their expertise in financial management, accounting, budgeting and financial analysis with a globally recognised credential.

How long does the CTLMX certification take to complete?

The programme is structured over 11 Weeks and offers flexible learning modes. Self-paced learners can progress at their own schedule, while live virtual participants follow a structured cohort schedule with facilitator-led sessions.

Is the CTLMX internationally recognised?

Yes. GLI certifications are recognised across 100+ countries and are aligned with IFRS, GAAP and recognised financial management and reporting standards. Graduates receive a digital certificate, a physical certificate and CPD credits recognised by employers worldwide.

What is the cost of the CTLMX certification?

The Certified Treasury and Liquidity Manager is offered in two formats: Self-Paced at USD 449 and Live Virtual at USD 649. Corporate group rates are available for organisations enrolling 5 or more participants. Contact GLI for a bespoke corporate training quotation.

What does the CTLMX certification include?

Enrolment includes all study materials and study guides, access to GLI's online learning portal, online examination, digital certificate and badge, physical certificate (posted), CPD credits, GLI alumni network membership, and ongoing facilitator support.

What is the assessment format for the CTLMX?

The Certified Treasury and Liquidity Manager is assessed through an online examination consisting of multiple-choice questions, case study analysis, and practical application assignments. The assessment is designed to evaluate real-world competency, not just theoretical recall.

What CPD credits do I earn from the CTLMX?

The Certified Treasury and Liquidity Manager carries Continuing Professional Development (CPD) credits, which can be applied towards professional body requirements including recognised international professional associations.

Can I study the CTLMX while working full-time?

Absolutely. The self-paced option is designed for busy working professionals and allows you to study when and where it suits you. Live virtual sessions are typically scheduled in the evenings or on weekends to accommodate professional commitments.

What career outcomes can I expect from the CTLMX?

Graduates progress towards senior finance, controller and CFO roles. The CTLMX strengthens your expertise in financial management, accounting, budgeting and financial analysis and positions you for advancement across corporates, banks, NGOs and public-sector organisations.

Graduate Voices

What Our Alumni Say

“

The curriculum was directly applicable to my daily work. I immediately applied what I learned and saw results within weeks of completing the programme.

Finance Director
Private Sector
“

GLI's certification is the most practical professional programme I have attended. The international frameworks gave me credibility with my employer and clients.

Financial Controller
NGO Sector
“

I earned my CTLMX while working full-time. The self-paced format made it possible, and the quality of the content is genuinely world-class.

Senior Accountant
Government
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