Treasury Certification


Professional Body

Association of Corporate Treasurers

Certification Name

Certificate in Treasury


United Kingdom



Topics Covered

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


1 exam, 90 minutes, 75 multiple choice questions

Estimated Duration

3 – 6 months

Estimated Cost

USD 1,175.00

Entry Requirements

No entry requirements

Exemptions Available

  • 3-years work experience in a treasury role, or
  • An ACCA, CIMA, ICAS, ICAEW qualified accountant, or qualified with an IFAC recognised body, or
  • A recognised degree in accounting achieved in the last 10 years, or
  • A recognised degree in any discipline and 12 months’ work experience in treasury, or
  • Certain degrees from an ACT accredited university, or
  • An MBA

Accreditation Obtained


Treasury Certification Verdict

The CertTF is the entry certification aimed at those starting their treasury career or those students that have just finished their academic studies in a business, finance or accounting related subject and would like to expand their knowledge. A great starting certification if you are new to the world of corporate treasury.

Additional Study Support From Treasury Certification

The ACT offers a wide range of support as part of the CertTF course including pre-recorded webinars, progress tests, a revision webinar and a 1-2-1 session with a tutor. Treasury Certification can additionally support you in your CertTF studies with dedicated 1-2-1 sessions and/or unlimited questions to a trainer. For more information contact