Certificate in Treasury

Association of Corporate Treasurers
Course summary
6 to 12 Months
396 GBP
Online courses
Next available date: Enquire for more information - Online courses

Course description

Certificate in Treasury

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

Suitability - Who should attend?

This qualification has entry requirements. Visit the website for full list of entry requirements.

Perfect for you if you:

  • have a background in business or finance (either academic or experience)
  • are in the operational stage of your career and need to know about treasury
  • work in a department that works closely with treasury
  • are moving to a treasury role
  • have completed the Certificate in Treasury Fundamentals (CertTF)

Outcome / Qualification etc.

By the end of the qualification, you will have:

✓ developed knowledge of the principles and practical elements of treasury and corporate finance.

✓ acquired the skills you need to demonstrate a clear understanding of your clients' needs.

✓ become competent in key operational activities, enabling you to win new business and create sustainable growth for your organisation.

✓ obtained internationally recognised treasury credentials.

Training Course Content

The Certificate in Treasury is made up of the five units below. For full ACT accreditation you will need to complete all five units and sit the assessments.

  • Unit 1: The context of treasury
  • Unit 2: Cash and liquidity management
  • Unit 3: Corporate finance
  • Unit 4: Ethics, governance and regulation in treasury
  • Unit 5: Risk analysis and management

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



Course fee per unit £396

Student membership fee £176

Assessment fee per unit £160

Get Inspired! Watch the Video

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 5

Based on 3 reviews.

E Skyrme
The Certificate in Treasury improved my knowledge of key topics important to the group treasurer. This meant I was able to not only move from working with mid market companies to large corporates, but to better be able to do my role once I had made that transition
C Bird
The Certificate in Treasury gave me that theoretical knowledge and a much better understanding of the practical and technological applications in the workplace.
S Majolino
ACT qualifications not only allow individuals to understand financial markets and the treasury role but also provide a solid toolkit for risk management.
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