CERTIFICATE CERTIFICATE DIPLOMA ADVANCED DIPLOMA AWARD CERTIFICATE

in Treasury in Treasury in Treasury in Treasury in International Cash in International

Fundamentals Management Management Management Cash Management
TREASURY QUALIFICATIONS CASH MANAGEMENT QUALIFICATIONS

WHAT TO EXPECT The exciting first step into
treasury, corporate finance
and financial markets that
equips you with knowledge
and tactical ‘hands-on’ skills to
better understand and support
the business.
You’ll become a trusted
treasury professional, relied
upon for your operational
competencies and technical
know-how. You’ll add value to
the business and your clients
by offering practical guidance
to colleagues, while driving
continuous improvements.
You’ll become a confident
professional across all areas
of treasury management.
You’ll be the go-to person for
in-depth technical treasury
expertise, and respected for
your ability to problem solve
and enable the business to
meet its objectives.
The intake of new students for
this qualification has currently
been paused.
For updates please visit:
learning.treasurers.org/
qualifications/advanced-
diploma
Develop the essential skills
and knowledge required for
a career in international cash
management and liquidity.
You’ll become a trusted expert,
highly valued for your ability to
provide solutions and deliver
best practice in domestic and
international cash management.

ACT COMPETENCY
Tactical Level Operational Level Managerial Level Strategic Level Tactical Level Operational Level
FRAMEWORK LEVEL

ENTRY No entry requirements Successful completion of CertTF, Successful completion of the Successful completion No entry requirements Successful completion of AwardICM,
REQUIREMENTS qualified accountant, relevant Certificate in Treasury or direct of the Diploma in Treasury qualified accountant, relevant degree
degree or prior industry entry. Management or direct entry. or prior industry experience.
experience.

STUDY TIME
3-6 6-12 12-18 15
MONTHS
1-3 6
learning.treasurers.org

MONTHS MONTHS MONTHS MONTHS MONTHS

COURSE CONTENT Three compulsory units
1. Introduction to the
financial world
2. Principles of
treasury operations
3. Overview of financial markets
and corporate finance.
Five compulsory units
1. The context of treasury
2. Cash and liquidity
management
3. Corporate finance
4. Technology, governance and
ethics
5. Financial risk analysis and
management.
(Exemptions may apply - to find out
more visit treasurers.org/exemptions)
learning.treasurers.org
Three compulsory units Two compulsory units Three compulsory units Six compulsory units
1. Corporate finance for treasury 1. Treasury management 1. Introduction to international 1. The ICM context and the role of
2. Risk management for treasury concepts cash management banks
3. The treasury manager 2. Leading the treasury function. 2. The business of managing 2. Managing liquidity - visibility and
cash availability
Plus one of these optional units: Masterclasses 3. The business of reporting 3. International cash management
4A. Financial reporting, tax and Two-day compulsory on international cash tools and techniques
regulation for treasury leadership course management. 4. Risk management, Governance and
4B. Working capital and Revision webinars Ethics in ICM
trade finance. Compulsory dissertation 5. The impact of accounting, tax and
(Exemptions may apply - to find out webinar regulation on ICM
more visit treasurers.org/exemptions)
6. Developments in ICM.

ASSESSMENT
METHODS
ONLINE ONLINE ONLINE
ASSESSMENT
MINI
DISSERTATION ONLINE DISSERTATION ONLINE
ONE ASSESSMENT
ONLINE
ONE ASSESSMENT
ONE ASSESSMENT ASSESSMENT UNIT 3 ASSESSMENT
PER UNIT UNITS 1, 2, 4A AND 4B
UNITS 1 AND 2 PRESENTATION OF
(1.5 HOURS) (2 HOURS) (3 HOURS EACH)
(4 HOURS)
DISSERTATION (1.5 HOURS) (2 HOURS)

ACT MEMBERSHIP eAFFILIATE MEMBER AFFILIATE MEMBER ASSOCIATE MEMBER FELLOW eAFFILIATE MEMBER AFFILIATE MEMBER
LEVEL You are a student member You are a student member You are a student member You are a student member or an You are a student member You are a student member while
while you study. Complete while you study. Complete the while you study. Complete the Associate member while you study. while you study. Complete the you study. Complete the certificate
the Certificate and you are Certificate and you are eligible Diploma and you are eligible to Complete the Advanced Diploma Award and you are eligible to and you are eligible to become an
eligible to become an eAffiliate to become an Affiliate Member. become an Associate Member. and you are eligible to become a become an eAffiliate Member. Affiliate Member. At this membership
Member. At this membership At this membership level you At this membership level you Fellow. At this membership level At this membership level you level you can use the letters CertICM
level you can use the letters can use the letters CertT after can use the letters AMCT after you can use the letters FCT after can use the letters AwardICM after your name.
CertTF after your name. your name. your name. your name. after your name.
AwardICM & CertICM
PACKAGE
FEES GBP 760 GBP 457 GBP 690 GBP 600 GBP 1,365 GBP 2,760 GBP 3,860
Online course fee Online course fee per unit Online course fee per unit Assessment fee for exam Online course fee Online course fee Online course fee
All fees are
subject to local
rate of VAT where GBP 125 GBP 190 GBP 320 GBP 600 GBP 125 GBP 190 Assessment fee:
applicable
Assessment fee Assessment fee for dissertation payable separately
Assessment fee per unit Assessment fee per unit Assessment fee Assessment fee
Information correct
at time of publishing, GBP 123 GBP 207 GBP 207 GBP 250 GBP 123 GBP 207 GBP 276
JANUARY 2023, but
may be subject to CertTF student membership fee Assessment fee for presentation Student
CertT student membership fee AMCT student membership fee AwardICM student CertICM student
change. membership fee
For the very latest membership fee membership fee
Membership fees vary according to entry
details, please visit route. Visit learning.treasurers.org for more
learning.treasurers.org
details.