CTP OVERVIEW

COURSE OVERVIEW

The Certified Treasury Professional (CTP®) designation serves as a benchmark of competency in the finance profession and is recognized as the LEADING CREDENTIAL IN CORPORATE TREASURY WORLDWIDE. The CTP sets the global standard and is a symbol of excellence in the corporate treasury profession.

Sponsored by the Association for Financial Professionals® (AFP), the CTP credential signifies that you have demonstrated the knowledge and skills required to effectively execute critical functions related to corporate liquidity, capital and risk management

Why should you earn the CTP?

⦁ Higher salaries. A treasury analyst with a CTP can earn 15% more than their non- certified peers.

⦁ Increases job security. Validates your competency in areas such as risk management, cash management, liquidity management and financial analysis functions.

⦁ Better career flexibility. Prepares you for greater on-the-job responsibilities.

⦁ Improves marketability. Stand out against other applicants in a tough job market.

⦁ Boosts relevancy. Stay current in the profession with continuing education requirements.

ABOUT THE CTP EXAM

This is one exam with 170 multiple choice questions. The exam is offered during two testing windows each year—June/July and December/January. In order to sit for the exam you must meet certain work or a combination of work and education requirements. Your total seat time is four hours. You will have exactly three and a half hours to take the exam. There is a 30-minute tutorial designed to familiarize you with taking the computer-based exam and how to use the navigation features. The tutorial will also familiarize you with the type of exam questions. After the exam, you will be asked to complete a 10-minute post exam survey.

Role of Treasury Management
Treasury Organizational Structure
Financial and Regulatory Environment
Relationship Management
Financial Accounting and Reporting
Corporate Governance
Risk Management
Cash Management and Forecasting

Payment and Collection Systems
Working Capital Philosophy and Tools
Short-term Investing and Borrowing
Financial Supply Chain
Market Effects on Working Capital
Capital Structure and Dividend Policy
Sources of Capital
Capital Market Investments

Financing Decisions and Management
Treasury Systems
Operational Risk Management
Treasury Policies and Procedures
Ethics and Accountability

The Benefits of Certification

Lets Discover Our testimonials from satisfied clients For Best Services

I knew this was what I needed to expand my knowledge base and be recognized as a knowledgeable treasury leader.

Staci Holt, CTРSenior Finance Manager

As a hiring manager, the CTP is one of the first things I look at. If I'm looking for somebody with experience, does that experience come with the CTP? Because then I know you have that foundation. You've put in that work to say, okay, this is something I want to do. This is a career for me.

Assistant TreasurerAssistant Treasurer

Most job opportunities in the treasury space say that a CTР is preferred, and it's nice to know that the skills covered in the CTP exam are valued and marketable.

David Tarlow, CTPExecutive Director & Treasury Sales Group Manager