What
is the CertICM?
The CertICM is the only international cash management credential
available today. It is an intensive six-month program comprising
of a 600-page body of knowledge, two interim tests to ensure
progress in learning the concepts, a five-day tutorial course
and a final written examination. The tutorial school is a
mandatory part of the certification that not only reviews
the more difficult concepts but also broadens the students'
understanding by bringing in a number of corporate practitioners
to illustrate application of the theory in real life.
Should
You Consider the CertICM?
The CertICM is recognized throughout the world as the leading
international cash management qualification. Corporate treasurers
and bankers travel from all areas of the globe to take this
exam. The CertICM is a very rigorous program from which the
students will gain:
- A
detailed understanding of international cash management
from both a corporate and a banking perspective
- An
understanding of the wider context in which cash management
fits in corporate treasury and international banking
- An
extensive toolkit for practical international cash management,
including the use of instruments and strategies for optimizing
cash management efficiency
- The
ability to add real value in the negotiation of international
cash management arrangements
Syllabus
The syllabus covers:
- International
clearing and settlement systems
- Foreign
exchange
- Liquidity
tools, netting, pooling and concentration
- Organization
of the international treasury
- Account
structures
- Foreign
currency accounts
- Cash
management links to other areas of treasury
- Technology
and systems for treasury
- Corporate
structures and organization
- Links
with working capital management
- Legal,
tax and regulatory issues
In
addition to the manual, the program is fully supported through
an e-learning site on the Web with interactive exercises,
discussion forum and sources for further reading.
Cost:
There are a number of options based on where the student prefers
to take the tutorial course. In all cases, arrangements can
be made for the exam to be taken in the student's home town.
1.
Open enrolment courses are currently being offered in the
UK, US, Brussels, Copenhagen, Ireland, Australia, Hong
Kong, Shanghai and Singapore.
2. Another option is for a client to sponsor a tutorial course,
which can considerably lower the overall cost per student.
Sponsoring a course entails:
- Enrolling
a significant group
- Taking
on some of the local administration for the course
- Offering
facilities for running the course
Sponsors
are free to include other companies from the region in the
tutorial course.
For
More Information Contact:
http://www.treasurers.org/qualifying/icmcertificate.cfm |