Certificate in Treasury Fundamentals Qualification Programme

Certificate in Treasury Fundamentals Qualification Programme

The Certificate in Treasury Fundamentals (CertTF) Programme is a three-month qualification programme designed to provide a strong foundation for those new to treasury or finance-related roles. Whether you're starting your career in treasury or supporting treasury professionals, this programme offers essential knowledge of financial markets, corporate finance, and the critical functions of treasury within an organisation. 

Delivered through a practical and accessible format, the CertTF introduces key treasury concepts and operational areas to ensure participants gain a well-rounded understanding of the profession and its importance in business and economic decision-making. 

PROGRAMME BENEFITS

Gain essential knowledge of treasury operations, financial markets, and corporate finance fundamentals.

Build the practical competencies needed to work confidently in or alongside treasury functions.

Ideal starting point for individuals beginning their career in treasury or finance-related sectors.

Earn a recognised qualification that enhances your profile and supports your long-term career development.

WHO IS THE PROGRAMME FOR?

This programme is ideal for individuals who are either new to treasury or are working in related finance roles and looking to build a solid foundation in the field. It is also suitable for professionals who interact with or support treasury teams—such as finance analysts, auditors, or consultants—and need a clear understanding of treasury functions. Additionally, it serves as a valuable starting point for graduates or early-career professionals considering a career in treasury or corporate finance. The Certificate in Treasury Fundamentals provides the knowledge and confidence needed to succeed in this specialised area of finance. 

REGISTER NOW


PROGRAMME SPECIFICATION

Certification

ADGM Academy Certificate of Completion and Association of Corporate Treasurers (ACT) Qualification Certificate 

Duration

Three months  

Location

Virtual learning programme 

Topics

  • Describe the environment in which a treasury professional works 
  • Explain the importance of governance, ethics, compliance and audit to the treasury function and the organisation as a whole 
  • Describe key treasury risks and the tools used to identify, assess, manage, mitigate and report on them. 
  • Explain the role of treasury and the importance of managing internal and external relationships 
  • Describe how the organisation’s cash and short-term liquidity requirements are managed 
  • Explain the main financial markets and products used by treasury to secure funding