Treasury Unlocked - The Corporate Treasury Knowledge Hub
Everything you need
to understand
corporate treasury
Three ways to build your treasury knowledge
Structured courses
Practitioner-built courses on cash management, FX risk, funding, market risk and capital allocation, grounded in how treasury works inside global firms.
Explore courses →Expert insights
In-depth articles on corporate treasury, debt markets and financial risk, written by people who have done the job.
Read the insights →Professional tools
Start with the free Treasury Health Check: benchmark your function across 10 disciplines and get a board-ready report.
Try the Health Check →Featured course
What Is Corporate Treasury? Learn the Fundamentals
Most finance graduates spend their first two years in treasury playing catch-up. This course gives you the treasury overview you need and practical knowledge that usually takes years to pick up on the job. You follow RDK Solutions, a fictional multinational, through real treasury decisions.
- 20 lessons
- 1–2 weeks
- Beginner to intermediate
£14One-off payment
700+ finance professionals already learning
- 01Introduction to corporate treasury
- 02Cash & liquidity management
- 03Capital structure: debt instruments
- 04Liquidity & debt strategy
- 05Market risk management
- 06Strategic capital allocation
Latest insights
Read how treasury really works
Currency Risk in Corporate Treasury: How Multinationals Lose Millions, and How to Fix It
Transaction, translation and economic exposure explained, plus the forwards, options and collars treasurers use to control them.
Read article →How Companies Borrow: Corporate Debt, Bond Markets and Interest Rate Swaps Explained
How companies structure their debt, what drives bond yields, and how interest rate swaps protect against floating-rate exposure.
Read article →Why Profitable Companies Run Out of Cash, and How Corporate Treasury Fixes It
A company can post record profits and still go bust weeks later. Here's why cash, not profit, keeps a business alive.
Read article →