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BERKELEY SCHOOL OF BUSINESS, ARTS & SCIENCES

Certificate in International Cash Management

The Certificate in International Cash Management develops practical expertise in managing cash, liquidity, and financial resources across international business environments. It prepares professionals to improve cash flow, manage financial risks, and support effective treasury and working capital decisions.

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Certificate in International Cash Management

Overview

Certificate in International Cash Management

The certificate covers cash flow management, liquidity planning, working capital, treasury operations, foreign exchange, banking relationships, payment processes, and financial risk management. Learners develop practical skills to optimize cash positions, manage international transactions, and strengthen organizational financial performance.

 

SectionContent
CourseCertificate in International Cash Management
FocusCash Management, Liquidity & International Treasury
Key SkillsCash Flow Management, Liquidity Planning, Working Capital, Treasury Operations, Foreign Exchange, Payment Management, Financial Risk Management
OutcomeAbility to manage international cash flows, optimize liquidity, control financial risks, and support effective treasury and working capital decisions.

Offered By

Association of Corporate Treasurers (ACT)

Head office

United Kingdom

Members

7,000 Members

Vision & Mission

Vision

To develop skilled finance professionals who can manage international cash and liquidity effectively while supporting financial stability, efficiency, and sustainable business performance.

Mission

To build practical expertise in cash management, liquidity planning, working capital, treasury operations, foreign exchange, payments, and financial risk while strengthening strategic financial decision-making.

What is the Eligibility?

Applicants should have basic knowledge of accounting, finance, or business operations. Familiarity with cash flow, banking, or financial management is recommended, but no advanced treasury experience is required.

Who can do?

Who can do?
Anyone who is interested to learn about following concepts can pursue Certificate in International Cash Management:
Cash Flow Forecasting, Liquidity Management Techniques, Cash Pooling and Sweeping, International Payment Systems and Regulations, Foreign Exchange (FX) Management, Managing Working Capital Across Borders, Banking Relationships and Cash Operations, Risk Management in Global Cash Management, Cash Management Technologies and Tools, Optimizing Financial Performance and Efficiency.
Individuals with the following designations:
After obtaining the Certificate in International Cash Management (CertICM), professionals can pursue various designations to further enhance their career in treasury and finance. These may include roles such as Treasury Manager, Cash Management Analyst, Treasury Director, Liquidity Manager, Head of Treasury Operations, Cash Flow Forecasting Specialist, Risk Manager, Financial Controller, Treasury Consultant, and Corporate Finance Manager..

Course structure

Module 1: Introduction to International Cash and Treasury Management

Covers the fundamentals of corporate treasury, the role of cash management in a global context, and key stakeholders involved in international cash operations.

Module 2: Cash Management Techniques and Liquidity Structures

Explores key tools and techniques used for cash positioning, forecasting, and liquidity optimization across borders.

Module 3: International Banking and Payments

Focuses on the workings of international banking systems, cross-border payments, and regulatory considerations.

Module 4: Risk Management in Cash and Liquidity Operations

Covers the identification, assessment, and management of financial risks in international cash environments.

Module 5: Treasury Technology and Future Trends

Introduces treasury management systems (TMS), financial technologies, and trends shaping the future of cash management.

Lecture plan

Module 1: Introduction to International Cash and Treasury Management (3Hours)

Module 1: Introduction to International Cash and Treasury Management (3Hours)

Module 2: Cash Management Techniques and Liquidity Structures (3Hours)

Module 2: Cash Management Techniques and Liquidity Structures (3Hours)

Module 3: International Banking and Payments (3Hours)

Module 3: International Banking and Payments (3Hours)

Module 4: Risk Management in Cash and Liquidity Operations (3Hours)

Module 4: Risk Management in Cash and Liquidity Operations (3Hours)

Module 5: Treasury Technology and Future Trends (3Hours)

Module 5: Treasury Technology and Future Trends (3Hours)

Learning Methodology

Berkeley offers expertly developed learning materials tailored to meet participants' needs, ensuring comprehensive coverage of the syllabus and optimal exam preparation.

‣ Tailored Material: Guides are designed to cover the entire syllabus, offering full preparation and deep understanding.

‣ In-Depth Content: Unlike superficial outlines, our materials provide fully developed theories and concepts, equipping participants with complete knowledge.

‣ Strategic Study: We help participants prioritize study time by indicating the weight of each topic, allowing efficient focus on crucial areas.

‣ Difficulty Levels: Topics are labeled as "Awareness" or "Proficiency," guiding participants to allocate time based on the required depth of knowledge.

‣ Comprehensive Coverage: Our materials include detailed theory and a glossary of technical terms to clarify complex concepts.

‣ Effective Learning Techniques: Visual aids and memorization techniques ensure long-lasting retention, helping candidates succeed.

Berkeley’s methodologies equip participants with the essential knowledge and tools for both exams and future success.

Lectures
Lectures

Our lecture plan integrates structured learning with interactive teaching methods, promoting engagement and collaboration. This approach ensures a comprehensive understanding of concepts, fostering critical thinking and practical application in real-world scenarios.

Practice Session
Practice Session

Practice sessions offer hands-on experience through guided exercises, enhancing skills and reinforcing knowledge. This practical approach ensures mastery of concepts, promoting.

Mock Examination
Mock Examination

Mock examinations simulate real test conditions, providing valuable practice and assessment. This helps identify strengths and weaknesses, ensuring thorough preparation and boosting confidence for actual exams.

berkeley's performance standards

Evaluates and ensure the quality of the training program and all its deliverables.  This is measured through the following indicators:
‣ Instructors' experience and style in presenting and explaining topics.
‣ Variety and balance of teaching methods (such as discussions, case studies, mock exams and videos) used in the course to ensure retention and to match the learning objectives.
‣ Level of interactivity.
‣ Feedback from program participants
‣ Full compliance with Institute standards and guidelines for preparation and study requirements and methodology.
‣ Progress reports from the training program provider.

what are the Exam information?

Certificate in International Cash Management

The Certificate in International Cash Management (CertICM) is designed to equip professionals with the essential knowledge and skills needed to effectively manage cash and liquidity on a global scale. The certification focuses on key aspects of cash management, including cash flow forecasting, liquidity structures, international payments, and risk management.

Exam Format & Duration

Exam Format

The assessment comprises 60 questions divided into three sections:

  • Section A: 30 questions (20 Multiple Choice Questions and 10 Multiple Response Questions)
  • Section B: 30 Multiple Choice Questions based on mini-scenario

Duration

  • 2 hours (120 minutes)
Exam Dates

​The Certificate in International Cash Management (CertICM) assessment is on-demand, meaning you can schedule your exam at a time that suits you,

Passing Criteria

Passing Criteria 50%
EXAM LOCATIONS

The exam is conducted online, allowing you to take it from anywhere with a reliable internet connection

Fee Structure

Self-Study Program

USD 1,000.00

Certificate in International Cash Management

  • E-book / study materials
  • Recorded video lectures
  • Berkeley flashcards
  • Practical sales exercises
  • 18 months of course access

Live Online Batch Training

USD 2,000.00

Certificate in International Cash Management

  • E-book / study materials
  • Private live classes
  • Berkeley flashcards
  • Personalised lecture plan
  • 18 months of course access
  • Practical assessments
  • Individual attention and customised pace
  • Direct academic support and supervision

Private Live One-to-One Online Training

USD 3,000.00

Certificate in International Cash Management

  • E-book / study materials
  • Private live classes
  • Berkeley flashcards
  • Personalised lecture plan
  • 18 months of course access
  • Practical assessments
  • Individual attention and customised pace
  • Direct academic support and supervision

Private Live One-to-One Face-to-Face Training

USD 5,000.00

Certificate in International Cash Management

  • E-book / study materials
  • Face-to-Face classes
  • Berkeley flashcards
  • Personalised lecture plan
  • 18 months of course access
  • Practical assessments
  • Individual attention and customised pace
  • Direct academic support and supervision
Success Stories

Success Stories

“As a strong advocate for education and human development, I commend Berkeley for its exceptional commitment to empowering future leaders. The institution stands as a symbol of excellence, innovation, and opportunity. Students who walk its halls are nurtured with knowledge, values, and vision—qualities that contribute to building a stronger and more prosperous future for our nation.”

- H.H. Shaikh Khalifa Al Hamid

Alumni Benefits

‣ Exclusive Networking Events: Access invitations to industry-leading events and thought-leadership gatherings featuring renowned speakers.


‣ Monthly Updates: Stay informed with a newsletter highlighting the latest research, events, and activities from the school.


‣ LinkedIn Community Access: Join the Executive Education LinkedIn group for networking and professional development opportunities.


‣ Educational Discounts: Enjoy a 20% discount on open-enrollment programs and access to workshops focused on emerging trends.


‣ Global Alumni Network: Connect with a diverse alumni community through the Berkeley School’s online network and engage in country and interest groups.

Visit our Alumni

Is It Worth the Investment?

 

United Kingdom (UK):

  • Salary Range: £40,000 - £70,000
  • The salary may vary depending on experience, company size, and location.

United States (USA):

  • Salary Range: $60,000 - $100,000
  • Higher salaries are possible in large financial institutions and multinational corporations.

United Arab Emirates (UAE):

  • Salary Range: AED 150,000 - AED 250,000
  • The UAE offers competitive salaries for finance and treasury professionals due to the presence of global financial hubs.

Canada:

  • Salary Range: CAD 55,000 - CAD 85,000
  • Salary varies depending on the city, with higher salaries typically in Toronto or Vancouver.

Saudi Arabia

  • Treasury Manager: SAR 262,264 

These salary ranges are approximate and can vary based on the specific role, years of experience, and the employer's industry.

Career path

What You Earn

You will get a certificate of completion, which is highly reputed and accepted by employers

What You Earn

Industry Relevance

The Certificate in International Cash Management (CertICM) is highly relevant to industries worldwide, as it equips professionals with the skills to optimize cash and liquidity management across global markets.

Technical Skills

The Certificate in International Cash Management (CertICM) enhances technical skills in areas such as cash flow forecasting, liquidity management, international payments, and risk mitigation.

Career Advancement

The Certificate in International Cash Management (CertICM) offers career advancement by certifying expertise in global cash and liquidity management, opening doors to senior treasury and finance roles.

Future Trends

​The future of international cash management is being shaped by advancements in technology and evolving financial landscapes.

Fundamental Knowledge

The Certificate in International Cash Management (CertICM) provides fundamental knowledge in cash flow forecasting, liquidity management, international banking systems, and risk management.

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FAQ: Certificate in International Cash Management

contact us for more information or to apply for admission. Seats fill up quickly, so we encourage early registration!

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