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ThetreasuryenvironmentTheCertificateinTreasuryFundamentalsconsistsofthreeunits:UnitoneTheCertificateinTreasuryFundamentals(CertTF)provides thecoreknowledgeandTheCertificateinTreasury(CertT)providesacomprehensivegroundingintheCertificateinTreasuryFundamentals–Practice TestPracticepaperfortheNotsurethisqualificationisrightforyou?TheCertificateinTreasuryconsistsoffiveunitsthatintroduceawiderangeoftreasury subjectsinbroaddetail:Unitone:ThecontextoftreasuryUnittwo:CashandliquiditymanagementUnitthree:CorporatefinanceUnitfour:Ethics,governanceand FUNDAMENTALSChoosingtodotheCertificateinTreasuryFundamentals(CertTF)isthebestisionyoucanmaketobuildyourknowledgeandexpertisein treasuryandcorporatefinance!FormoreinformationabouttheACT'squalifications,followthelinkbelow(CertTF)TheCertificateinTreasuryFundamentals (CertTF)providesthecoreknowledgeandskillsyouneedtounderstandoroperatewithincorporatefinanceandtreasuryCompletethecertificateandyou’llhave thetacticalskillsandcredibilityCERTIFICATEINTREASURYFUNDAMENTALS.Thetreasurer’sworld.Introductiontoaccountingandrelevantcalculations withourqualification,CertificateinTreasuryFundamentals.Fromentrytomasterslevel,wehaveaStudyunit–thefundamentalsoftreasuryTreasuryfunctionin thecontextoftheCertificateinTreasuryFundamentalsStudyunit–IntroductiontothefinancialworldHowisthecertificatestructured?Ethicsandgovernance TheCertificateinTreasury(CertT)providesacomprehensivegroundingintheterminologyandcoretechnicalconceptsoftreasury,andhowtheyapplyinan integratedwaythatisrelevantandportablebetweenroles,organisationsandlocationsworldwideTheCertificateinTreasuryFundamentalshasbeendesignedby theAssociationofCorporateTreasurers(ACT)asthefirststeptobuildingknowledgeandexpertiseintreasuryandcorporatefinanceCertTFintroducesyouto allfacetsoftreasuryandhowitfitswithinanorganisation,whilehelpingyoubecomemorefamiliarwiththekeyconceptsandterminologyusedintreasuryThe CertificateinTreasuryFundamentals(CertTF)isthefirststeptobuildingyourknowledgeandexpertiseincorporatetreasury.TheCertificateinTreasury CertificateinTreasuryFundamentalsPracticePapersCertificateinTreasuryFundamentalsqualificationUNITINDICATIVECONTENTThetreasuryenvironment LODescribetheenvironmentinwhichatreasuryprofessionalworks,includingdemonstratingknowledgeofrelevantaccounting,taxandregulationsGaininsights intohowtreasuryfitswithinanorganisationandbecomefamiliarwiththekeyconceptsandterminologyusedintreasuryThequalificationdeliverspracticalinsights intohowtreasuryfitswithinanorganisationandessentialinformationonkeyconceptsandterminologyusedinTheCertificateinTreasuryFundamentals(CertTF) providesthecoreknowledgeandskillsyouneedtounderstandoroperatewithincorporatefinanceandtreasury