How long does this certification take?

The programme takes 11 Weeks and can be completed self-paced or with live virtual sessions.

Is this certification globally recognised?

Yes. GLI certifications carry CPD credits and are internationally recognised.

What level is this certification?

This is a Advanced Level certification.

Email info@certifications.ac, WhatsApp +254 722 223 084, or fill in the enrolment form on this page.

What is included in the fee?

All study materials, study guide, examination, digital certificate and badge. Live option adds tutor sessions and priority support.

Certified Cash Management and Treasury Operations Expert in Sweden

Executive Summary

Certified Cash Management and Treasury Operations Expert

Designed for today’s high-impact professionals, the Certified Cash Management and Treasury Operations Expert (CCSH) 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 CCSH 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 Cash Management and Treasury Operations Expert

Acronym

CCSH

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 Cash Management and Treasury Operations Expert

Certified Cash Management and Treasury Operations Expert: 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

Liquidity, ALM and Interest-Rate Risk

Accrual accounting and the profit-cash gap · Bank capital, risk-weighted assets and Basel requirements · Foreign exchange exposure and cross-border banking · Reading financial statements as a manager

3

Treasury function and operations

Credit assessment and the five Cs · Cash and liquidity management · Working capital optimisation · Expected credit loss and portfolio quality

4

Cash and liquidity management

Financial regulation and prudential supervision · Working capital optimisation · Short-term funding and money markets · Financial inclusion and serving underbanked markets

5

Working capital optimisation

Working capital optimisation · Short-term funding and money markets · KPIs and performance reporting · Data visualisation for finance

6

Short-term funding and money markets

Short-term funding and money markets · Sustaining ethical, effective practice · Ethical frameworks and codes of practice · Duty of care and risk management

7

Banking relationships and structures

Psychoeducation and workshops · Working with organisations on wellbeing · Cash forecasting and positioning · Payment regulation and oversight

8

Technology and Digital

Process improvement and automation · Treasury technology and systems · Digital and alternative-data credit · Digital currencies and CBDCs

9

Legal and Regulatory

Recovery and legal remedies · Goal setting and contracting · Procurement and contract value · Contractor and visitor safety

10

Leadership and Management

Credit appraisal and the lending decision · Financial risk types and management · SME portfolio management · Board and executive financial reporting

11

People and Capability

Strategic workforce planning and demand forecasting · Talent sourcing channels and pipelines · High-potential identification and talent reviews · Communicating risk to the workforce

12

Communication

Corporate social responsibility communications · Presentation and public speaking · Safety communication and campaigns · Toolbox talks and safety communication

13

Strategic Context

Investment strategy and allocation · Hedging strategies and instruments · Market risk and VaR · Collections strategy

14

Stakeholders and Board

Regulatory capital for credit · Regulatory capital and ratios · Stakeholder mapping for the finance function · Regulatory and compliance requirements

15

Projects and Change

Appraisal of development projects · Crisis, resilience and contingency planning · Foreign exchange and currency risk · Forecasting and planning (FP&A)

16

Ethics and Conduct

Conduct risk, fair treatment and responsible lending · Ethics and suitability · Roles, conduct and professional standards in banking · Ethics and professional conduct in security

17

International and Currency

Trade finance instruments and documentary risk · Trade finance and letters of credit · International and cross-border tax · Cross-cultural and global leadership

18

Inclusion and Underserved Markets

Financial inclusion, agency banking and mobile money · Microfinance models and methodologies · Financial inclusion and the evolving customer · SACCOs, cooperatives and member-owned finance

19

Sustainability and ESG

Sustainability and responsible finance · Psychometric and screening tools · Ethics of technology in practice · Sustainability and environmental duty

20

People Administration

Employee experience and engagement · Performance management systems and cycles · Employee engagement models and drivers · The employee lifecycle and HR value chain

21

Records and Documentation

Retention, loyalty and lifetime value · Process and control documentation · Transfer pricing documentation · Professional writing and reports

22

Standards and Assurance

Service levels and quality · Continuous improvement of programmes · Continuous improvement of finance processes · Continuous improvement cycles

23

Safety and Security

Card and data security (PCI DSS) · Data security and confidentiality · Managing difficult conversations · Building trust and engagement

24

Public Policy Context

Collaboration and teamwork · Advocacy and policy engagement · Public, private and non-profit governance · Public versus private procurement

25

Learning and Development

Cognitive load and learning science · Learning cultures and the learning organisation · Blended and hybrid learning design · Evidence-based practice and research literacy

26

Banking and Finance

Data visualisation and financial storytelling · Evidence-based financial recommendations · Types of banks and financial institutions · Project roles and the project manager

27

Risk, Compliance and Control

Back-office processing and controls · Baseline setting and change control · Time and cost control · Qualitative and quantitative risk analysis

28

Operations and Service

Cheque clearing and processing · Business case and strategic alignment · Value addition and processing decisions · Agro-processing and value addition

29

Customers and Advice

KYC, customer due diligence and transaction monitoring · Voice of the customer programmes · Reducing customer effort · Customer effort and sentiment analysis

30

Data and Reporting

ETL, data pipelines and engineering · Business intelligence and reporting · Data analytics and visualisation · Data privacy and protection

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

Liquidity, ALM and Interest-Rate Risk — applied to your own work
Treasury function and operations — applied to your own work
Cash and liquidity management — applied to your own work
Working capital optimisation — applied to your own work
Short-term funding and money markets — applied to your own work
Banking relationships and structures — applied to your own work

Enrolment Process

How to Get Certified

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Step 1: Choose Your Certification

You are viewing Certified Cash Management and Treasury Operations Expert — one of GLI's 1,990+ globally recognised professional certifications.

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Step 2: Enrol & Pay Online — Instantly

Click Enrol & Study Online to register and pay securely via Paystack, Visa, Mastercard, M-Pesa or bank transfer. Access is granted the moment payment is confirmed.

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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.

🎓 Enrol & Study Online — Instant Access

Secure checkout · Instant LMS access · Globally verifiable certificate

Frequently Asked Questions

Common Questions

What is the CCSH 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 CCSH?

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 CCSH 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 CCSH 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 CCSH certification?

The Certified Cash Management and Treasury Operations Expert is offered in two formats: Self-Paced at USD 399 and Live Virtual at USD 599. Corporate group rates are available for organisations enrolling 5 or more participants. Contact GLI for a bespoke corporate training quotation.

What does the CCSH 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 CCSH?

The Certified Cash Management and Treasury Operations Expert 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 CCSH?

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

Can I study the CCSH 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 CCSH?

Graduates progress towards senior finance, controller and CFO roles. The CCSH 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 CCSH while working full-time. The self-paced format made it possible, and the quality of the content is genuinely world-class.

Senior Accountant

Government

Certified Cash Management and Treasury Operations Expert

Certified Cash Management and Treasury Operations Expert

Certification at a Glance

Who Should Enrol?

Everything Included in Your Enrolment

Why This Certification Matters for Your Career

Core Competencies You Will Develop

Programme Modules

What You Will Achieve

How to Get Certified

Common Questions

What Our Alumni Say

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