How long does this certification take?

The programme takes 11 Week 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@leadership.co.ke, 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 (CCSH) | Online Certification

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 Week 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

✦Treasury Operating Architecture

✦Cash Forecasting

✦Cash Pooling

✦Money Market Instruments

✦Treasury Controls

✦Treasury Risk Monitoring

Course Curriculum

Programme Modules

The full programme, module by module.

Core CurriculumModules 1–20 · specific to Certified Cash Management and Treasury Operations Expert · module 20 is the capstone

1

Treasury Operating Architecture

Capital markets: how securities are issued, traded and settled · Treasury function and money markets · Foreign exchange and treasury operations · Treasury function and operations

2

Corporate Cash Positioning

Cash forecasting and positioning · Teller operations, cash handling and vault management · Teller and cash operations · Working capital management and the cash cycle

3

Daily Liquidity Management

Supervision: daily oversight, standards and correction · Liquidity and funding management · Regulatory liquidity ratios (LCR, NSFR) · Cash and liquidity management

4

Cash Forecasting

Demand planning, forecasting and the distortion of signals · Pipeline management, forecasting and CRM discipline · Peer review and expert feedback · Time series forecasting: trend, seasonality and the limits of the past

5

Bank Account Structures

Bank capital, risk-weighted assets and Basel requirements · Treasury operations and banking relationships · Cash book and bank reconciliation · Branch operations and service standards

6

Cash Concentration

Wealth management, suitability and client advice · Working capital optimisation · Short-term funding and money markets · Investment principles and objectives

7

Cash Pooling

Financial strategy and capital allocation · Statement of cash flows · Short-term financing and money markets · Investment of surplus funds

8

Payment Treasury Operations

Cash and voucher assistance · Roadmapping and investment · Knowledge analytics and intellectual capital · Technology strategy and investment

9

Short-Term Investment Management

Balancing short-term delivery and long-term value · Cash, assets and loss prevention · Contact centre and service operations management · Managing land-based and field operations

10

Money Market Instruments

Equity, fixed income and the main asset classes · Time value of money and discounting · Derivatives and risk instruments · Guest experience, registration and front-of-house operations

11

Foreign Currency Treasury

Treasury, market risk and asset-liability management · Foreign exchange and currency risk · Financial modelling and scenario analysis · Asset allocation: the decision that drives most of the outcome

12

Treasury Reconciliation

Ethics and independence in advisory relationships · Prioritisation and portfolio value · Portfolio and resource management systems · Portfolio management and prioritisation

13

Treasury Controls

Configuration and asset management · IT project and portfolio management · Vendor, contract and asset management · Portfolio management and reporting

14

Funding Operations

Professional portfolio and presentation · Return-to-work and rehabilitation · Board reporting and investor relations · Investor relations and market communication

15

Counterparty Banking

Banking business models and the balance sheet that carries them · Banking regulation, capital and supervisory expectations · The banking system, intermediation and financial markets · Team leadership in banking operations

16

Treasury Risk Monitoring

Evidence and chain of custody: making findings defensible · IT governance, decision rights and the technology portfolio · Corporate strategy and portfolio choices · Board and investor engagement

17

Treasury Systems

Criticality and asset identification · Evidence handling and chain of custody · Safeguarding people and assets · Corporate strategy: portfolio, diversification and the parenting question

18

Cash Performance Metrics

Project KPIs and performance metrics · System performance and reliability metrics · Collaborative and client-led planning · Site security performance

19

Treasury Process Optimisation

Risk, protective and social factors · Diagnosing client problems before prescribing solutions · Writing advisory reports that drive decisions · Handling client resistance and difficult conversations

20

Integrated Treasury Operations Strategy

Brand and reputation as strategic assets · Digital and data-driven go-to-market · Revenue management and yield · Market and customer analysis

Professional ElectivesModules 21–30 · common to all GLI certifications · broaden your professional range

21

Strategic Communication and Executive Presentation

Vision, purpose and translating direction into work · Audience-centred communication and message structure · Executive leadership: the board interface and enterprise stewardship · Persuasive structure: framing, evidence and the ask

22

Leadership and Team Effectiveness

Leadership identity, style and the limits of style · Leadership assessment, feedback and continuous self-review · What critical reasoning is and what it is not · Situational and adaptive leadership

23

Analytical Thinking and Evidence-Based Reasoning

Creativity and critical-thinking development · Analytical techniques and bias · Evidence-based improvement · Problem framing: symptoms, definition and scope

24

Professional Decision-Making

Managerial decision-making, bias and decision rights · Escalation and decision-making · Decision support: briefs, options and judgement under pressure · Decision frameworks: criteria, weighting and trade-offs

25

Negotiation, Influence and Stakeholder Management

Negotiation preparation: interests, options and the walk-away · Power, followership and organisational politics · Negotiation: preparation, interests and value creation · Concessions, anchoring and the shape of a bargain

26

Project and Execution Management

Proposals, bids and the business case · Project roles and the project manager · Developing the project business case · Planning, scheduling and personal workflow systems

27

Financial Literacy for Professionals

Financial reporting standards and their application · Financial management for the operating manager · Liquidity, funding and balance sheet management · Management accounting: costing, budgeting and decision support

28

Digital Skills, AI and Technology for Professionals

Digital workplace, collaboration and user support · Productivity, collaboration and workflow tools · Tools for interaction and collaboration · Working with data: quality, interpretation and honest presentation

29

Ethics, Governance and Professional Accountability

Ethical leadership: integrity, tolerated behaviour and moral courage · Ethics, conduct and speaking up · Business development risk, ethics and integrity · AI for managers: adoption, oversight and governance

30

Personal Effectiveness, Productivity and Career Growth

Emotional competence: awareness, regulation and expression · Self-awareness, strengths and the accuracy of self-image · Emotional intelligence and self-regulation · Priority: outcomes, importance and the urgency trap

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

Establish a comprehensive understanding of Certified Cash Management and Treasury Operations Expert principles aligned with IFRS, GAAP and recognised financial management and reporting standards
Apply evidence-based methods to improve financial management, accounting, budgeting and financial analysis
Master financial accounting, reporting and analysis and budgeting, planning and cost control
Apply corporate finance, investment and valuation and treasury, working capital and cash management in real-world settings
Lead risk management, quality and compliance relevant to your field
Design stakeholder engagement and professional communication strategies
Use data-driven decision-making and performance-measurement tools effectively
Apply internationally recognised best practice to advance your career in financial management

Enrolment Process

How to Get Certified

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Step 1: Choose Your Certification

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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 15 structured modules and 75 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?

The Certified Cash Management and Treasury Operations Expert is a professional certification awarded by the Global Leadership Institute. It covers 20 core modules specific to Cash Management and Treasury Operations Expert, culminating in the capstone “Integrated Treasury Operations Strategy”, plus 10 professional elective modules common to all GLI certifications. Candidates study through the online portal, submit the capstone project and sit a final examination; those who pass receive a verifiable certificate carrying a unique certificate ID.

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 Week 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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