Certificates Certifcate in International Treasury Management (CertITM) Who is it for? The course is designed for people who: ■ Are in the early stages of their treasury career or want to join a treasury or corporate finance team ■ Currently work in a treasury role and want to consolidate their knowledge and experience ■ Want to understand the wider issues dealt with by corporate financiers, risk managers and treasurers ■ Are responsible for treasury matters as part of a wider overall role ■ Are considering a career in treasury or corporate finance either domestically or internationally ■ Work in financial institutions where there is a need to understand the corporate environment ■ Deal with treasury matters as part of an advisory or consultancy role How is the course structured? You’ll complete the course in six study units: Study unit 1: The Fundamentals of Treasury Explores the treasury function in the context of the organisation and introduces core concepts such as the time value of money. Study unit 2: Corporate Financial Management Reviews core corporate finance theory, the fundamentals of decision making methodology, business valuations and capital structure and the concepts of risk, return and shareholder value. Study unit 3: Capital Markets and Funding Explores core concepts of equity and debt and their associated public and private markets. The unit also covers legal, regulatory and documentary issues and practical aspects of debt management. Study unit 4: Cash and Liquidity Management Examines the context for international cash and liquidity management. The unit introduces the financial markets and cash management activities. Study unit 5: Risk Management Introduces the concept of risk. Identifies a framework for managing financial risk and the key instruments used in its management. Study unit 6: Treasury Operations and Controlst Examines how policy, objectives and controls are established to manage treasury activity efficiently and securely. Find the full syllabus at www.treasurers.org/itmsyllabus What are the key benefts? ■ You’ll get a clearer understanding of the essential principles of international treasury management that can be put to immediate use ■ You’ll have a certified professional qualification from the leading provider of international treasury education ■ You’ll be eligible to become a member of the ITM faculty which offers a continuous professional development resource and networking opportunities for holders of CertITM ■ You’ll have a career-enhancing professional qualification Course summary Structure Six study units Study time 200 study hours Duration Six months Assessment A three-hour written multiple choice exam Costs Course fee (includes access to distance learning program and course materials) + tuition and revision courses 117,500 PKR Enrolment deadlines 15 March for October examination 15 September for April examination An excellent grounding of treasury fundamentals and an excellent foundation for your career - wherever you want to take it ” “ Upon completion, you will be able to use the designatory letters CertITM and join the CertITM faculty. For more about faculty membership, visit www.treasurers.org/membership CertITM is a global qualification that provides a fundamental understanding of all aspects of corporate financial management from an international perspective. The course introduces the language and core technical concepts of treasury, integrating them in a way that is relevant and portable between roles, organisations and locations worldwide.