CERTIFICATE IN TREASURY FUNDAMENTALS
 

The perfect first step into treasury and corporate finance that equips you with knowledge and tactical ‘hands-on’ skills.

ACT Competency Framework level

Tactical level 

Study time

3-6 months

150 study hours

Assessment methods

Online assessment

(1.5 hours)

Entry requirements

No entry requirements

COURSE CONTENT

Three compulsory units

1. Introduction to the financial world
2. Principles of treasury operations
3. Overview of financial markets and corporate finance

ACT MEMBERSHIP LEVEL

eAffiliate member

You’re an eAffiliate Member while you study. On completion of the certificate, you can continue your eAffiliate membership and use the letters CertTF after your name.

FEES

Course fee £560. Assessment fee £75

Includes up to one year’s free eAffiliate membership.

 

CERTIFICATE IN TREASURY
 

Become a trusted treasury professional, relied upon for your operational competencies and technical know-how. You’ll add value to the business or your clients by offering practical guidance to colleagues, while driving continuous improvements.

ACT Competency Framework level

Operational level 

Study time

6 – 12 months

250 study hours

Assessment methods

Five online assessments

(2 hours each)

Entry requirements

Successful completion of CertTF, qualified accountant, relevant degree or prior industry experience. For more information click here.

COURSE CONTENT

Five compulsory units

1. The context of treasury
2. Cash and liquidity management
3. Corporate finance
4. Ethics, governance and regulation in treasury
5. Risk analysis and management
(Exemptions may apply - to find out more visit treasurers.org/exemptions)

ACT MEMBERSHIP LEVEL

Affiliate membership

Complete the certificate and you are eligible to become an Affiliate Member.

At this membership level you can use the letters CertT after your name.

FEES

Course fee £300 per unit. Assessment fee £100 per unit

Membership fees apply.
 

DIPLOMA IN TREASURY MANAGEMENT
 

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.

ACT Competency Framework level

Managerial level 

Study time

12 – 18 months

600 study hours

Assessment methods

Two online assessments (3 hours each)

Two assignments 

Entry requirements

Successful completion of the Certificate in Treasury or the Accreditation of Prior and Experiential Learning (APEL) route.

COURSE CONTENT

Three compulsory units

1. Corporate finance for treasury
2. Risk management for treasury
3. The treasury manager
Plus one of these optional units:
4A. Financial reporting, tax and regulation for treasury 
4B. Working capital and trade finance

ACT MEMBERSHIP LEVEL

Associate member

Complete the diploma and you are eligible to become an Associate Member.  At this membership level you can use the letters AMCT after your name.

FEES

Course fee £505 per unit. Assessment fee £120 per unit.

Membership fees apply.

 

MCT ADVANCED DIPLOMA
 

Regarded as a forward thinker, you’ll be a respected senior finance professional with significant influence who shapes business strategy to deliver success.

ACT Competency Framework level

Strategic level 

Study time

15 months

10 study hours per week

Assessment methods

Two written assessments (3.5 hours each)

Assignments

Forum participation

Project 

Entry requirements

Successful completion of the Diploma in Treasury Management or direct entry. For more information click here.

COURSE CONTENT

Three compulsory units

1. Treasury strategy
2. Treasury applications
3. Strategic treasury solutions
Followed by
4A. Exam unit 
4B. Project unit

ACT MEMBERSHIP LEVEL

Member

Complete the MCT Advanced Diploma and you are eligible to become a Fellow. At this membership level you can use the letters FCT after your name. 

 

 

FEES

Course fee £10,000. Assessment fee included

Membership fees apply.

 

AWARD IN CASH MANAGEMENT FUNDAMENTALS
 

Take the first step in developing the essential skills and knowledge required for a career in cash and liquidity management.

ACT Competency Framework level

Operational level

Study time 

1 - 3 months

40 - 45 study hours

Assessment methods

One online assessment

 

Entry requirements

No entry requirements

COURSE CONTENT

Two compulsory units

1. Cash management – the essentials
2. Working capital management

 

ACT MEMBERSHIP LEVEL

eAffiliate member

You’re an eAffiliate Member while you study. On completion of the Award, you can continue your eAffiliate membership and use the letters AwardCMF after your name.

FEES

Course fees GBP 395 + VAT. Assessment fee GBP 75 + VAT.
Includes up to one year’s free eAffiliate membership.

 

CERTIFICATE IN INTERNATIONAL CASH MANAGEMENT
 

Become a trusted expert, highly valued for your ability to provide solutions and deliver best practice in domestic and international cash management.

Entry requirements

No entry requirements

 

Study time 

6 - 9 months

300 study hours

Assessment methods

Two online assessments

 

ACT Competency Framework level

Operational level

Managerial level

COURSE CONTENT

Seven compulsory units

1. Cash management – the essentials
2. Working capital management
3. Making and receiving international payments
4. The international cash management function
5. Managing the international treasury function
6. Managing cross-border liquidity and risk
7. Creating efficient international account structures

 

ACT MEMBERSHIP LEVEL

Affiliate member

Complete the certificate and you are eligible to become an Affiliate Member.  At this membership level you can use the letters CertICM after your name.

FEES

Online course fee and UK tuition school £2,900 + VAT

Online course fee and Hong Kong tuition school £2,500 (no VAT)

Online course fee and Singapore tuition school £2,500 (no VAT)

Assessment 1 (Units 1-2), price: £75 + VAT

Assessment 1 (Units 3-7), price: £175 + VAT

Membership fees apply.