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P R O F E S S I O N A L
C E R T I F I C A T E S
Certified Treasury Professional (CTP)
 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 contact us
For more information, please visit
www.afponline.org |
