Certificate in Corporate Treasury

The Certificate in Corporate Treasury equips participants with a comprehensive understanding of key concepts and terminology relevant to corporate treasury and their practical application. This microprogram enables participants to progress in their treasury careers and become trusted treasury advisors in their organisations. Learning Outcomes 1. Expose participants to the full range of operational treasury activities and provide an understanding of the role of treasury 2. Equip participants to take on treasury advisory roles and engage with external advisors and internal senior management Participants fulfilled all requirements encompassing the following modules of both the Foundations of Treasury Management and Advanced Treasury Management units: 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 Tools & Techniques 7. Cash Flow & Financial Planning 8. Simulation Assessment Advanced Treasury Management 1. Treasury Systems 2. Regulation, Accounting and Taxation for Corporate Treasury 3. Valuation Tools for the Financial Markets 4. Foreign Exchange Risk Management – Applications 5. Commodity Risk Management - Applications 6. Debt Portfolio Management 7. Financial Strategy 8. Simulation Assessment • Delivery details: self-directed online • Volume of Learning: 150-220 hours • Learning Activities: readings, case studies, videos, and quizzes • Assessment: two simulations This microprogram is delivered by Macquarie Business School in partnership with the Australian Corporate Treasury Association ACTA). Completing the Certificate in Corporate Treasury will entitle participants to apply to become a Certified Member of the ACTA.