🇿🇼 You are viewing Zimbabwe — uniform global pricing in USD🌐 Global site
All Certifications Browse A–Z Verify Certificate About Contact
Enroll Now 💬 WhatsApp Us
💰 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
🎓 Enrol & Study Online → 💬 WhatsApp ⬇ Download Brochure
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
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
Cash and liquidity management
AML, KYC and financial crime prevention · Working capital optimisation · Short-term funding and money markets · Treasury, liquidity and currency exposure
4
Working capital optimisation
Working capital optimisation · Short-term funding and money markets · Reporting automation · Ethics and suitability
5
Short-term funding and money markets
Short-term funding and money markets · Attachment and developmental theory · Professional roles, boundaries and settings · Digital and internet banking
6
Banking relationships and structures
Legal responsibilities and professional bodies · Client feedback and satisfaction · Cash forecasting and positioning · Leading finance projects and change
7
Payment and settlement systems
Driving effective, ethical outcomes · Cash forecasting and positioning · Designing and facilitating groups · Governance of operations
8
Records and Documentation
Retention, loyalty and lifetime value · Professional and technical documentation · Process and control documentation · Tender planning and documentation
9
Standards and Assurance
Roles, conduct and professional standards in banking · Portfolio quality and risk · Programme governance and assurance · Professional standards and ethics
10
Safety and Security
Valuation and security analysis · Card and data security (PCI DSS) · Cybersecurity governance · Job safety analysis (JSA) and task risk
11
Public Policy Context
Reading bank financial statements and performance · Public versus private procurement · Real estate marketing channels and property portals · Policy administration and customer service in insurance
12
Learning and Development
Marketing and promoting learning · Presenting learning proposals and impact · Leading learning projects and change · Building a learning culture
13
Banking and Finance
Credit bureaus and data · Regulatory capital for credit · Credit risk governance · Credit appraisal and the lending decision
14
Risk, Compliance and Control
Fraud risk, prevention and detection · Audit evidence, sampling and testing · Governance of controls and reporting · Payment regulation and oversight
15
Operations and Service
Transaction lifecycle and processing · Customer-centric operating models · Operating-model and process re-engineering · Branch-to-digital migration
16
Customers and Advice
KYC, customer due diligence and transaction monitoring · Advisory and non-financial services · Interaction and experience design · Customer retention in the vehicle ownership cycle
17
Data and Reporting
Digital and alternative-data credit · Board reporting and investor relations · Portfolio management and reporting · Performance measurement and KPI dashboards
18
Technology and Digital
Digital financial services · Payment innovation and fintech · Digital currencies and CBDCs · Emerging payment technologies
19
Legal and Regulatory
Recovery and legal remedies · Environmental legal compliance · Legal, cost and feasibility analysis · Legal and other requirements
20
Leadership and Management
Pricing, contribution and product decisions · Make-or-buy and outsourcing decisions · SME portfolio management · Value and benefits management
21
People and Capability
Strengths, flow and engagement · Workforce management and scheduling · Leading service teams · Workforce planning and scheduling
22
Communication
Sponsorship and negotiation selling · Professional report writing and presentation · Negotiation and influencing · Professional and persuasive communication
23
Strategic Context
Collections strategy · Financial strategy and capital allocation · Financial risk: credit, market, liquidity, operational · Mergers, funding and growth strategy
24
Stakeholders and Board
Stakeholder mapping for the finance function · Stakeholders, agency and accountability · Regulator and investor relations · Regulatory change management and horizon scanning
25
Projects and Change
Appraisal of development projects · Crisis, resilience and contingency planning · Forecasting and planning (FP&A) · Fees, pricing and interchange
26
Ethics and Conduct
Conduct risk, fair treatment and responsible lending · Treating customers fairly and market conduct · Integrity, confidentiality and conflicts · Commercial ethics and responsible selling
27
Inclusion and Underserved Markets
Microfinance models and methodologies · Sustainability of microfinance · Financial inclusion and the evolving customer · Trend, common-size and comparative analysis
28
Sustainability and ESG
Sustainability reporting and disclosure · Embedding sustainability in sourcing · Integrated and sustainability reporting · Monitoring, evaluation and sustainability plan
29
People Administration
Performance management in service · Employee experience and engagement · Performance management systems and cycles · Employee engagement models and drivers
30
Professional Leadership Practice
Pasture, forage and rangeland management · Dairy, poultry, and small-ruminant enterprise management · Precision agriculture principles and site-specific management · Operational efficiency and channel management

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
  • 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
  • Payment and settlement systems — applied to your own work
Enrolment Process

How to Get Certified

🎯
Step 1: Choose Your Certification
You are viewing Certified Treasury and Liquidity Manager — one of GLI's 1,990+ globally recognised professional certifications.
💳
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.
📚
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.
🎓
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 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
Related

You May Also Like

💰 Finance & Accounting

Certified Investment Management Consultant

CIMC10 Weeks
View →
💰 Finance & Accounting

Certified Compliance Specialist

CCS10 Weeks
View →
💰 Finance & Accounting

Certified IT Risk and Controls Specialist

CRISC10 Weeks
View →
💰 Finance & Accounting

Certified Credit Administration Specialist

CCRAS12 Weeks
View →
💰 Finance & Accounting

Certified Corporate Banking Specialist

CCBS212 Weeks
View →
💰 Finance & Accounting

Certified Digital and E-Finance Compliance Manager

CDEC11 Weeks
View →
All Finance & Accounting Certifications →
💬 WhatsApp 📝 Proposal
💬