CERTIFIED EXPERT IN TREASURY AND MARKETS

Certificate Expert Course

Our programme at a glance

The CETM is tailor-made for financial professionals in a variety of fields. It unbundles a complex subject area – funding, investments, financial markets - and presents it in a holistic and practical format. The program also looks at how conduct and behavior influence the decision-making process. Stressing on the importance of competencies derived from knowledge, skills and values. The CETM answers questions such as: ‘How do you manage market risk?’, ‘How do you maintain access to liquidity during periods of market stress?’, ‘What are best-practice organizational principles in the treasury function of banks and corporates?’, ‘How to deploy a macro-hedge for interest rate risk in the banking book ’, ‘How do market conduct regulations impact foreign exchange markets?’, and many more. The CETM makes for an individualized and comprehensive learning journey for the candidate.

*Price includes 5 days on-site training Treasury and Global Markets Week

next start

Upon Request

Duration

8-10 Months

Language

English

Format

Blended

Type of education

Certification Course

Price

€12,800.00*

The CETM is tailor-made for financial professionals in a variety of fields. It unbundles a complex subject area – funding, investments, financial markets - and presents it in a holistic and practical format. The program also looks at how conduct and behavior influence the decision-making process. Stressing on the importance of competencies derived from knowledge, skills and values. The CETM answers questions such as: ‘How do you manage market risk?’, ‘How do you maintain access to liquidity during periods of market stress?’, ‘What are best-practice organizational principles in the treasury function of banks and corporates?’, ‘How to deploy a macro-hedge for interest rate risk in the banking book ’, ‘How do market conduct regulations impact foreign exchange markets?’, and many more. The CETM makes for an individualized and comprehensive learning journey for the candidate.

*Price includes 5 days on-site training Treasury and Global Markets Week

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Target Audience

The programme is designed for professionals in market-facing roles across banks, asset managers, insurance companies and corporates. It is relevant for those working in treasury, asset-liability management, execution and sales, corporate finance and family offices, as well as auditors, risk managers and regulators.

COURSE OUTLINE

Select a module from the table to view additional information.

TOTAL DURATION OF THE PROGRAMME 8-10 MONTHS

TOTAL DURATION OF THE PROGRAMME 8-10 MONTHS

BLOCK 1

Unit 1: Introduction to Financial Markets 

Unit 2: Fixed Income and Money Markets

Unit 3: Foreign Exchange

Assignment

Exam

Unit 1: Introduction to Financial Markets 

Unit 2: Fixed Income and Money Markets

Unit 3: Foreign Exchange

Assignment

Exam

BLOCK 2

Unit 4: Investment and Financial Analysis 

Unit 5: Derivatives

Unit 6: ALM & Regulation

Assignment 

Exam

Unit 4: Investment and Financial Analysis 

Unit 5: Derivatives

Unit 6: ALM & Regulation

Assignment 

Exam

BLOCK 3 (electives)

PLEASE CHOOSE 3 OF THE FOLLOWING ELECTIVES

PLEASE CHOOSE 3 OF THE FOLLOWING ELECTIVES

Advanced Regulation

Advanced Derivatives

Advanced ALM

Advanced Regulation

Advanced Derivatives

Advanced ALM

Financial Markets Risk Management

What Treasurers Need to Know About Climate Change and ESG

Equities

Financial Markets Risk Management

What Treasurers Need to Know About Climate Change and ESG

Equities

Technology and New Trends in Financial Markets

Commodities

Technology and New Trends in Financial Markets

Commodities

Assignment

Exam

Assignment

Exam

On Campus

5 Days Training Programme: Treasury and Global Markets Week

5 Days Training Programme: Treasury and Global Markets Week

Online

Final Report

Final Report

CERTIFIED EXPERT IN TREASURY AND GLOBAL MARKET

CERTIFIED EXPERT IN TREASURY AND GLOBAL MARKET

STUDY JOURNEY

Step
01

Participate

Study at your own pace. All courseworks and assesments are completed online.
Step
02

Attend "Treasury and Global Markets Week"

Join in-person sessions offered once or twice a year during Executive Campus Week in Germany or abroad.
Step
03

Final report

Choose your topic, write your report and submit it online.
Step
04

Get certified

Receive your certificate.

REGISTRATION

Start anytime

Blended
8-10 months
EUR 12800

REGISTRATION

Start anytime

Blended
8-10 months
EUR 12800

DISCOUNTS

  1. AEFMA and TMA members are eligible for a 20% discount.
  2. Group Discount (10%) for two or more participants from the same company

Relevant Certificates and Seminars

FAQs

Upon successful completion, you will receive a certificate of completion along with the title “Certified Expert in Treasury and Markets.” The programme also awards 15 ECTS credits.

There are no formal prerequisites for this programme. It is designed for professionals working in bank treasury, finance and coverage teams, corporate treasury, asset and fund management, regulatory bodies, the insurance industry, as well as individuals managing family-owned businesses.

The programme offers rolling admissions, allowing you to start at any time throughout the year. There are no fixed intake dates or strict registration deadlines.

The 8–10 month duration is a recommended timeline based on the experience of past participants. However, the programme is designed to be flexible, and you can progress at your own pace if you need additional time.

Please register using the official registration link. After completing your registration, send a separate email with your membership number for verification. Once confirmed, your invoice will reflect the applicable discount.

Yes, the on-site training—referred to as the Treasury and Global Markets Week—is a mandatory component of the programme and must be attended. However, participation is flexible and can take place at any stage of your learning journey, regardless of your progress in the online self-study modules. Additionally, we encourage participants to attend the on-site training in the year of their registration. However, please inform us as early as possible if you plan to join in the following year.

OUR PARTNER

AEFMA Deutschland e.V. (Allied European Financial Market Association – Germany) is a registered association listed in the Register of Associations (VR 5744) at the Local Court of Hamburg, with full legal capacity.

The association is based in Hamburg.

AEFMA Deutschland e.V. is a network of financial market participants. It provides a platform for professional and personal exchange among its members. The association operates as a professional body representing the interests of the sector. It contributes to the development of effective frameworks for national and international trading in financial market products and does not pursue commercial activities.

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CONTACT

Rivana Amelia

Programme Assistant & Advisory Contact

+49 69 1540087 858

ExecutiveEd@fs.de 

CONTACT US
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