ADGM Academy

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School of Treasury

Certificate in Treasury Fundamentals Qualification Programme

Schools School of Treasury Certificate in Treasury Fundamentals Qualification Programme

Programme Overview

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 Programme Modules Virtual Learning Programme ADGM Academy Certificate of Completion and Association of Corporate Treasurers (ACT) Qualification Certificate Three Months
Programme Benefits
Build essential understanding of treasury operations, financial markets, and core corporate finance principles to strengthen capability and support effective financial decision‑making.
Develop the practical capabilities required to operate confidently within treasury functions or effectively support teams that manage treasury activities.
A strong entry point for individuals launching their careers in treasury or broader finance sectors, providing essential grounding for future professional growth.
Gain a recognised qualification that strengthens your professional profile and contributes to sustained career growth and long term development.
Entry Requirements

This programme suits newcomers to treasury, professionals in related finance roles, and those supporting treasury teams. It also benefits graduates and early‑career talent exploring treasury or corporate finance, providing essential knowledge and confidence for success in this specialised field.

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Learning Modules

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.

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