Treasury Certification

CCTA

Professional Body

Australian Corporate Treasury Association (ACTA) – in partnership with Macquarie Business School

Certification Name

Certificate in Corporate Treasury

Country

Australia

Language

English

Topics Covered

    • Unit 1: Foundations of Treasury Management

    1. The business environment of treasury
    2. Role of treasury
    3. Treasury operations
    4. Sources of funding
    5. Risk management principles
    6. Risk management instruments
    7. Cash flow analysis & financial planning

    • Unit 2: Advanced Treasury Management

    8. Treasury systems
    9. Accounting and Taxation for Corporate Treasury
    10. Valuation tools for the financial markets
    11. Foreign exchange risk management – applications
    12. Commodity risk management – applications
    13. Debt portfolio management
    14. Financial strategy

      Exam

      1 exam per unit consisting of a simulation assessment

      Estimated Duration

      12 months

      Estimated Cost

      • Unit 1: USD 2,750.00
      • Unit 2: USD 3,000.00

      Entry Requirements

      N/A

      Exemptions Available

      N/A

      Accreditation Obtained

      Certified Member of the ACTA (CCTA)

      Treasury Certification Verdict

      RATING TO BE DISCUSSED

      The Certificate in Corporate Treasury programme was launched in 2021, with full access to all module only available by mid-2022. It is a welcoming addition to the existing treasury certification programmes around the world and should become the main certification programme for corporate treasurers and those working in transaction banking in Australia.

      Additional Study Support From Treasury Certification

      As this is a new qualification, Treasury Certification does not currently provide study support for this programme. For more information, please contact info@treasurycertification.com.