Certificate in Corporate Treasury

Course Introduction

The Australian Corporate Treasury Association (ACTA) in partnership with Macquarie Business School is pleased to present the Certificate in Corporate Treasury, designed to equip you to successfully operate in a modern corporate treasury.

Completion of both units (Unit One: Foundations of Treasury Management and Unit Two: Advanced Treasury Management) of the Certificate of Corporate Treasury will entitle Members of the ACTA to apply to become a Certified Member, and to use the membership acronym CCTA. To be recognised as a Certified Member, applicants must be a Member of the ACTA.


The flexible online program enables participates to complete the modules you wish to complete to supplement your knowledge, and to undertake the modules in a self-paced learning environment.

 

Discover our member benefits and gain the professional edge

PROGRAM OBJECTIVES

Targeted at professionals in the operational stages of their treasury career, this program equips you with a comprehensive understanding of key concepts and terminology relevant for corporate treasury, and their practical application. This program will enable you progress your treasury career, and become a trusted treasury advisor in your organisation. These programs will also be essential training for bankers, accountants and consultants who advise or deal with corporate treasury.

The Program consists of the following two units: the Foundations of Treasury Management, and Advanced Treasury Management, covering the following 14 modules.


UNIVERSITY CREDENTIALS

Successful completion of each unit entitles you to 5 credit points at Australian Qualifications Framework Level 8, enabling you to use these as credit towards entitled post graduate study.

Unit 1: Foundations of Treasury Management

Unit 2: Advanced Treasury Management

How to Register?

Registrations can be made for each individual Module, or for each individual Unit which registrants receive a 25% discount (should you have alternatively paid for all Modules within the respective Unit).

ACTA members receive a discounted rate when they register for this program (discount only applicable to ACTA member – not transferable).


To receive the member discount you must be a financial member of the ACTA.

Any non-members of the ACTA can join up as a member of the association; however to receive the member discount rate, you must first be a financial member of the ACTA prior to registering the the Certification Program.


Participants residing outside of Australia are tax exempt. To apply the tax free status to your invoice, at the Registration Summary page, please select INTL ticket, type in “INTERNATIONAL REGO” (Case Sensitive) in the VIP CODE section and click “Apply”.  This will reduce your invoice amount by 10% (Australian Goods & Services Tax)

Program Fees (incl. GST)*

Login to your account to access member pricing.

UNIT ONE: FOUNDATIONS OF TREASURY MANAGEMENT

Full Unit (*7 modules + simulation + incl GST & 25% Disc)

Member Fee $2512.50** | Non-Member $2,850**


Module:
The Business Environment of Treasury

Member Fee $400 | Non-Member $450

Module: Role of Treasury

Member Fee $400 | Non-Member $450

Module: Treasury Operations

Member Fee $400 | Non-Member $450

Module: Sources of Funding

Member Fee $400 | Non-Member $450

Module: Risk Management Principles

Member Fee $400 | Non-Member $450

Module: Risk Management Tools and Techniques

Member Fee $400 | Non-Member $450

Module: Cash Flow Analysis & Financial Planning

Member Fee $400 | Non-Member $450

Simulation: Part 1 (including an assessment task)

Member Fee $550 | Non-Member $650

UNIT TWO: ADVANCED TREASURY MANAGEMENT

Full Unit (*7 modules + simulation + incl GST & 25% Disc)

Member Fee $2,812.50** | Non-Member $3,150**

Module: Treasury Systems

Member Fee $450 | Non-Member $500

Module: Accounting and Taxation for Corporate Treasury

Member Fee $450 | Non-Member $500

Module: Valuation Tools for the Financial Markets

Member Fee $450 | Non-Member $500

Module: Foreign Exchange Risk Management – Applications

Member Fee $450 | Non-Member $500

Module: Commodity Risk Management – Applications

Member Fee $450 | Non-Member $500

Module: Debt Portfolio Management

Member Fee $450 | Non-Member $500

Module: Financial Strategy

Member Fee $450 | Non-Member $500

Simulation: Part 2 (including an assessment task)

Member Fee $600 | Non-Member $700

To register, click the above link associated with the Module or Unit you wish to register for.

ACTA Member must be ‘signed in’ to access the member rates.

* Fees include the first attempt at any set assessment tasks.The University may charge an additional fee for assessment resubmissions.

** A 25% discount is applied on full Unit registrations. This cannot be applied retrospectively.

Participants residing outside of Australia are tax exempt. To apply the tax free status to your invoice, at the Registration Summary page, please select INTL ticket, type in “INTERNATIONAL REGO” (Case Sensitive) in the VIP CODE section and click “Apply”.  This will reduce your invoice amount by 10% (Australian Goods & Services Tax)

Program Director


LINDESAY BRINE, BEC DIPED(UWA), MAPPFIN(MACQ), FCTA A FIN, MAICD

Lindesay has had over 20 years working in Banking and Financial Markets; holding senior positions in multinational banks such as NAB, Westpac and Bankwest. His roles have covered business and corporate banking, financial markets sales, learning and development and risk management.

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Australian Corporate Treasury Association
PO Box 417
Collins Street West
Melbourne VIC 8007
T: +61 3 9132 5240

ABN: 70 006 509 655 

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© Copyright 2025 The Australian Corporate Treasury Association

Australian Corporate Treasury Association
PO Box 417
Collins Street West
Melbourne VIC 8007
T: +61 3 9132 5240

ABN: 70 006 509 655 

© Copyright 2025

The Australian Corporate Treasury Association