Certified Treasury Professional
The Certified Treasury Professional (CTP) is an examination-based certification and is widely regarded by treasury managers as one of the leading credentials in the field, reflecting a high standard of professionalism. The CTP designation is the only professional credential in treasury and cash management. Earning your CTP credential is a way to achieve recognition and advance your career.
Exam Format:
The CTP Examination is made up of 170 multiple-choice questions and is based on concepts and experiences in relation to treasury management. Each question on the CTP exam is derived from the body of knowledge.
Content Area:
• BACKGROUND AND ENVIRONMENT OF TREASURY MANAGEMENT
• GENERAL FINANCIAL ANALYSIS
• LIQUIDITY MANAGEMENT
• TREASURY TECHNOLOGY
• LONG-TERM FINANCE
• GLOBAL FINANCE
• OTHER AREAS OF TREASURY MANAGEMENT
• RISK MANAGEMENT Requirement: Bachelor degree in accounting or finance and one year of experience in a treasury related field.
