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Program Objectives
In the financial sector, the Certified Treasury Professional (CTP) designation is the mark of highly skilled professionals who are serious about their profession. Treasury and finance professionals will be able to demonstrate a mastery of risk management, capital structure, mergers and acquisitions and corporate governance, in addition to cash management topics. With the CTP designation, The Association for Financial Professionals (AFP) recognizes the significant increase in knowledge required of treasury professionals on the job.
Pre-requisites and Requirements
Min. 2 years full time work experience in a career based Cash /Treasury Management or finance related position.
Exam Window (s)
June-July
December-January
For more information on registration deadlines for Exam, please visit CTP Exam Registration.
Course Schedule (s)
January- June
July-December
Continuing Professional Education (CPE)
In order to maintain your credential, please visit CTP CPE Policy.
Program Contents
- Role Of Treasury Management
- Treasury Organizational Structure
- Financial Environment
- Financial Accounting
- Financial Planning and Analysis
- Philosophy of Working Capital
- Working Capital tools
- Payment systems
- Cash Positioning
- Liquidity Management
- Treasury Systems and Information Management
- Electronic Commerce
- Sources of Capital and Leasing
- Capital Structure and Dividend Policy
- Global Treasury Environment
- Global Treasury and Liquidity Management
- Enterprise Risk Management
- Corporate Governance and Ethics
- Pension Fund Management
- Relationship Management
For more information on program content, please visit CTP Exam Content.
For more information, please visit www.afponline.org
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