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The Certificate in Treasury Fundamentals (CertTF) is the perfect first step into the exciting world of treasury, corporate finance and financial markets. The qualification will introduce you to the financial world of treasury and accounting, tax and regulation. It will teach you how to manage risk and the cash and liquidity of a business and provide you with the knowledge and tactical ‘hands-on’ skills to enable you to help safeguard an organisation’s financial stability.

The Certificate in Treasury Fundamentals (CertTF) is perfect if you are:

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Considering a career in treasury or corporate finance

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In the early stages of your career and need to know about treasury

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In a role that works closely with treasury

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Moving to a treasury role

ACT Digital Credentials Badge

Digital Credentials

On successful completion of the qualification, we'll issue and send you a link to your digital credentials: a badge. Digital credentials are a great way to showcase your achievement, and can be easily and safely displayed on your CV or website or shared online via LinkedIn, email signatures, social media, blogs and ePortfolios.

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15% off ACT Membership

We are delighted to have teamed up with the The Association of Corporate Treasurers (ACT) to share 15% off ACT Membership.

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5% off NEW ACT MicroCredentials Qualification

We are delighted to have teamed up with the The Association of Corporate Treasurers (ACT) to share 5% off ACT MicroCredentials.

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15% off all other ACT Qualifications

We are delighted to have teamed up with the The Association of Corporate Treasurers (ACT) to share 15% off all other ACT Qualifications.

NEW

MicroCredentials

We are delighted to support the ACT's new learning module of MicroCredentials

You can learn key treasury skills on your schedule with ACT MicroCredentials, a more flexible pathway to an ACT qualification.

Whether you're building your experience or upskilling your team, MicroCredentials help you upskill with purpose, refresh your knowledge, and explore new areas of treasury while fitting around your work-life schedule.

Take one MicroTopic to sharpen your expertise on a focused topic or build up a full set to gain one of our qualifications and Certificate.

All pillars are a part of the Certificate in Treasury qualification.

MicroCredentials are broken down into 8 key pillars:

Capital markets & funding

Capital markets & funding

Understand how organisations access and manage financial resources, and interact with debt and equity markets.

Corporate finance

Corporate finance

Explore how financial decisions drive business value, investment evaluation, and strategic performance.

Debt management & international trade

Debt management & international trade

Gain a clear understanding of how organisations manage their funding needs and navigate the complexities of trading internationally.

Foreign exchange & interest rate risk

Foreign exchange & interest rate risk

Gain insight into managing interest rate and currency risk.

Treasury operations & sustainability

Treasury operations & sustainability

Discover how treasury is becoming more digital, secure, and aligned with sustainability principles.

Principles of risk management

Principles of risk management

Understand how organisations identify, evaluate, and manage a wide range of risks.

Treasury policy & regulation

Treasury policy & regulation

Examine how policies guide treasury decisions and support ethical, reputational best practice.

Working capital & Cash

Working capital & Cash

Gain the tools to forecast, control, and optimise working capital and cash balances.

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5% off MicroCredentials Qualification

Click here to claim your special discount code to access all MicroCredentials key pillars.