Masters Certificate in Treasury Management (MCTM)
The Masters Certificate in Treasury Management seeks to provide a comprehensive insight into the theoretical financial aspects of corporate treasury with the aim of developing participants with practical and strategic insight into treasury and risk management
The Chartered Institute has developed the Master’s Certificate in Treasury Management, which is being offered through distance learning. The course offers the depth and breadth needed to enable holders to compete at the top level of Treasury Management.
For whom?
The Masters Certificate in Treasury Management, is designed for professionals seeking to
Upgrade their knowledge in the field of treasury management which include
CFOs/ Directors of finance
Finance managers/ Accountants
Internal auditors
Treasury officers/managers
Investment Bankers
Risk Managers/Analyst
Retail banking/operations officers/managers
Course structure
The course consist of a four modular structure
Modules
Corporate Treasury Management
Corporate Financial Planning
Capital Structure and Funding
Strategic Aspects of Risk Management
Capital Structure and Funding
Financial Derivatives
Structured Products
Risk Hedging and Financial Instruments
Learning outcome:
Upon completion of this course, candidates should possess an in-depth understanding of the following:
To understand theoretical financial aspects of corporate treasury with the aim of developing participants with practical and strategic insight into treasury and Risk Management
Solve simple treasury problems
Assess the financial risks facing organizations
To understand and be able to value financial instruments
Understand the challenging corporate treasury environment
