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Association of Corporate Treasurers (ACT) Qualifications Syllabus

Professional treasury, corporate finance and risk management qualifications for treasurers and finance professionals. The full Association of Corporate Treasurers (ACT) Qualifications syllabus: 6 subjects, 26 chapters, 105 topics and 182 sub-topics, with 354 flashcards written against it.

6Subjects
26Chapters
105Topics
182Sub-topics
354Flashcards

Association of Corporate Treasurers (ACT) Qualifications subjects

Association of Corporate Treasurers (ACT) Qualifications has 6 subjects. Each one is listed below with its chapters in syllabus order; open a subject for every topic and sub-topic inside them.

Treasury Fundamentals and the Treasury Function

4 chapters · 17 topics · 31 sub-topics · 53 flashcards

  1. The Role and Scope of Corporate Treasury · 4 topics
  2. Treasury Governance, Controls and Operations · 5 topics
  3. The Economic and Financial Environment · 4 topics
  4. Ethics, Sustainability and Professionalism · 4 topics

Cash and Liquidity Management

4 chapters · 16 topics · 30 sub-topics · 64 flashcards

  1. Cash Management Fundamentals · 4 topics
  2. Liquidity Optimisation Techniques · 4 topics
  3. Short-Term Investment and Borrowing · 4 topics
  4. Working Capital Management · 4 topics

Corporate Finance and Capital Structure

5 chapters · 20 topics · 36 sub-topics · 52 flashcards

  1. Time Value of Money and Valuation · 4 topics
  2. Cost of Capital · 4 topics
  3. Capital Structure and Financing Strategy · 4 topics
  4. Investment Appraisal and Capital Allocation · 4 topics
  5. Mergers, Acquisitions and Restructuring · 4 topics

Funding and Capital Markets

4 chapters · 16 topics · 31 sub-topics · 68 flashcards

  1. Sources of Debt Finance · 4 topics
  2. Loan Documentation and Terms · 4 topics
  3. Equity and Hybrid Capital · 4 topics
  4. Funding Strategy and Execution · 4 topics

Financial Risk Management

5 chapters · 20 topics · 33 sub-topics · 67 flashcards

  1. Risk Management Framework · 4 topics
  2. Foreign Exchange Risk · 4 topics
  3. Interest Rate Risk · 4 topics
  4. Commodity, Credit and Counterparty Risk · 4 topics
  5. Derivatives and Hedge Accounting · 4 topics

Financial Reporting, Tax and Treasury Performance

4 chapters · 16 topics · 21 sub-topics · 50 flashcards

  1. Accounting for Treasury Activities · 4 topics
  2. Financial Analysis and Ratios · 4 topics
  3. Treasury and Taxation · 4 topics
  4. Treasury Performance and Reporting · 4 topics

Association of Corporate Treasurers (ACT) Qualifications flashcards

354 question-and-answer cards across 6 subject decks, each shown in full on its subject page.

Association of Corporate Treasurers (ACT) Qualifications syllabus FAQ

What subjects are in the Association of Corporate Treasurers (ACT) Qualifications syllabus?

Association of Corporate Treasurers (ACT) Qualifications covers 6 subjects: Treasury Fundamentals and the Treasury Function, Cash and Liquidity Management, Corporate Finance and Capital Structure, Funding and Capital Markets, Financial Risk Management and Financial Reporting, Tax and Treasury Performance.

How many chapters and topics are in the Association of Corporate Treasurers (ACT) Qualifications syllabus?

26 chapters and 105 topics, broken down further into 182 sub-topics, across 6 subjects. Corporate Finance and Capital Structure is the largest subject, with 20 topics in 5 chapters.

Are there Association of Corporate Treasurers (ACT) Qualifications flashcards?

Yes — 354 question-and-answer flashcards in 6 subject decks. Each deck is printed in full on its subject page here, and the same cards are in the Examius app with spaced repetition. The free plan covers one exam of your choice, including its flashcards; Examius Pro, a one-time purchase, unlocks every other exam and deck.

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