Certified Treasury Professional®

What Is CTP?

The Certified Treasury Professional (CTP) designation sets the standard in the treasury profession and is a global symbol of excellence

20 CTP Body Of Knowledge

  • The Role of Treasury
  • Regulatory and Legal Environment
  • Banks and Financial Institutions
  • Money Markets
  • Relationship Management and Financial Service Provider Selection
  • Payment Systems
  • Capital Markets
  • Financial Accounting and Reporting
  • Financial Planning and Analysis
  • Working Capital Management
  • Working Capital Metrics
  • Disbursements, Collections and Concentration
  • Short -term Investing and Borrowing
  • Cash Flow Forecasting
  • Technology in Treasury
  • Enterprise Risk Management
  • Financial Risk Management
  • Treasury Policies and Procedures
  • Long-Term Investments
  • The Capital Structure Decision and Management

CTP Benefits

  • The leading credential in Corporate Treasury Worldwide

  • Set the standard and serves as a benchmark of competency in financial professions

  • Passes a Rigorous Examination

  • Increase your opportunities for Career Advancement


CTP Examination Testing Window Early Application Deadline Final Application Deadline Cancellations/Refund Request Deadline Deferral Request Deadline
June 1, 2022 - July 31, 2022
March 23, 2022
April 27, 2022
May 17, 2022
July 31, 2022
December 1, 2022 - January 31, 2023
September 28, 2022
November 2, 2022
November 17, 2022
January 31, 2023

The Role of a CTP

The CTP exam is designed to test mastery of knowledge and skills required by treasury professionals to execute critical functions related to corporate liquidity, capital and risk management, such as:

  • Maintain corporate liquidity required to meet current and future obligations in a timely and cost effective manner.

  • Manage optimal cash positioning through forecasting and short-term investing and borrowing activities.

  • Employ working capital strategies and tools to efficiently manage current assets and liabilities.

  • Utilize various types of payment systems and Internet technologies to transfer monetary value and business documents between parties.

  • Monitor and control corporate exposure to financial and operational risks.

How To Register

After The Succesfull Registration,
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