Course description
Certificate in International Cash Management
With the Certificate in International Cash Management (CertICM), you will become a trusted expert, highly valued for your ability to provide solutions and deliver best practice in domestic and international cash management.
Do you work at this organisation and want to update this page?
Is there out-of-date information about your organisation or courses published here? Fill out this form to get in touch with us.
Upcoming start dates
Suitability - Who should attend?
There are no entry requirements for this certificate.
Perfect for you if you:
- are a cash manager in a corporate who wants to demonstrate your expertise and dedication with a globally recognised qualification
- have recently moved into a cash management role (or would like to), either within corporate treasury or as part of a general finance remit
- want to expand your understanding of how cash management works at an international level
- are a banker or a consultant who needs to understand international cash management from the perspective of the corporate in order to advise clients more effectively
Outcome / Qualification etc.
✓ Obtain an understanding of the wider context in which cash management fits in corporate treasury and international banking
✓ Acquire the tools for practical international cash management, including the use of instruments and strategies for optimising cash management efficiency
✓ Establish a cash management professional network you can call on for the rest of your career
✓ Gain internationally recognised credentials.
Training Course Content
The Certificate in International Cash Management is made up of the seven units below. For full ACT accreditation you will need to complete all seven, attend a five-day tuition school and sit the two assessments.
- Unit 1: Cash management – the essentials
- Unit 2: Working capital management
- Unit 3: Making and receiving international payments
- Unit 4: The international cash management function
- Unit 5: Managing the international treasury function
- Unit 6: Managing cross-border liquidity and risk
- Unit 7: Creating efficient international account structures
Widely seen as the highlight of the programme, the five-day tuition school provides an opportunity to build your professional network, share your experiences with the tutors and fellow students, and includes a mock exam component to help you with exam performance.
NEXT AVAILABLE TUITION SCHOOLS
UK tuition school:
10 - 14 August 2020
Hong Kong tuition school:
20 - 24 July 2020
Why choose Association of Corporate Treasurers
Only professional treasury body with a Royal Charter
Over 1500 ACT students from over 100 countries
Established for more than 40 years
Reviews
Average rating 4.5
The Certificate in International Cash Management gave me a very useful overview of cash management outside Europe. This aspect is very useful to me to handle treasury aspects al...
The level of detail that went into the CertICM was a shock. You cannot learn that level of detail in a webinar or single textbook. I found this very valuable.
Expenses
FEES
Online course fee and UK tuition school £3,400 + VAT
Online course fee and Hong Kong tuition school £2,990 (no VAT)
Online course fee and Singapore tuition school £2,990 (no VAT)
Student membership fee £176
Assessment 1 (Units 1-2), price: £105 + VAT
Assessment 1 (Units 3-7), price: £270 + VAT
The course material was not only useful in enhancing my technical and industry knowledge. It enabled me to view cash management from the perspective of our corporate clients, th...