Certificate in International Cash Management

Association of Corporate Treasurers
Course summary
9 to 12 Months
3,400 GBP
Online courses
Next available date: Enquire for more information - Online courses

Course description

Certificate in International Cash Management

With the Certificate in International Cash Management (CertICM), you will become a trusted expert, highly valued for your ability to provide solutions and deliver best practice in domestic and international cash management.

Suitability - Who should attend?

There are no entry requirements for this certificate.

Perfect for you if you:

  • are a cash manager in a corporate who wants to demonstrate your expertise and dedication with a globally recognised qualification
  • have recently moved into a cash management role (or would like to), either within corporate treasury or as part of a general finance remit
  • want to expand your understanding of how cash management works at an international level
  • are a banker or a consultant who needs to understand international cash management from the perspective of the corporate in order to advise clients more effectively

Outcome / Qualification etc.

  Obtain an understanding of the wider context in which cash management fits in corporate treasury and international banking

  Acquire the tools for practical international cash management, including the use of instruments and strategies for optimising cash management efficiency

  Establish a cash management professional network you can call on for the rest of your career

  Gain internationally recognised credentials​​​​​​.

Training Course Content

The Certificate in International Cash Management is made up of the seven units below. For full ACT accreditation you will need to complete all seven, attend a five-day tuition school and sit the two assessments.

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

Widely seen as the highlight of the programme, the five-day tuition school provides an opportunity to build your professional network, share your experiences with the tutors and fellow students, and includes a mock exam component to help you with exam performance.


UK tuition school:

10 - 14 August 2020

Hong Kong tuition school:

20 - 24 July 2020

Why choose Association of Corporate Treasurers

Only professional treasury body with a Royal Charter

Over 1500 ACT students from over 100 countries

Established for more than 40 years



Online course fee and UK tuition school £3,400 + VAT

Online course fee and Hong Kong tuition school £2,990 (no VAT)

Online course fee and Singapore tuition school £2,990 (no VAT)

Student membership fee £176

Assessment 1 (Units 1-2), price: £105 + VAT

Assessment 1 (Units 3-7), price: £270 + VAT

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Learn about the Association of Corporate Treasurers, what we do for our members and how we work to promote treasury excellence around the world.

About provider

Association of Corporate Treasurers

The Association of Corporate Treasurers (ACT) is the only professional treasury body with a Royal Charter, setting the global benchmark for treasury excellence and leading the profession through internationally recognised qualifications and training in treasury and cash management.  The ACT...

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Contact info

Association of Corporate Treasurers

69 Leadenhall Street
EC3A 2BG London

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Average rating 4.5

Based on 4 reviews.

J Wang
The course material was not only useful in enhancing my technical and industry knowledge. It enabled me to view cash management from the perspective of our corporate clients, this is invaluable insight for any banker.
F De Salvo
The Certificate in International Cash Management gave me a very useful overview of cash management outside Europe. This aspect is very useful to me to handle treasury aspects also for our companies´ subsidiaries out of Europe.
J Block
The level of detail that went into the CertICM was a shock. You cannot learn that level of detail in a webinar or single textbook. I found this very valuable.
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