Overview

CTP is a benchmark professional credential for corporate treasury. It measures practical capability to maintain liquidity, manage long-term capital resources, manage internal and external financial relationships, control financial and operational risk, and assess the impact of technology on treasury, closely reflecting the real job responsibilities of treasury and corporate finance practitioners.

Target Audience

Treasury Specialists
Cash Managers
Liquidity Analysts
Finance Managers
Risk Analysts
Banking Managers
Capital Analysts

What You’ll Learn

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

Manage cash positioning and borrowing
Forecast cash receipts and disbursements
Optimize banking and liquidity structures
Set liquidity buffers and contingencies

Manage capital structure, manage costs of long-term capital, and quantitatively evaluate long-term capital resource investments.

Manage debt and equity issuance
Evaluate long-term borrowing strategies
Assess mergers acquisitions and investments
Compare financing sources and tradeoffs

Manage internal and external relationships.

Manage financial provider relationships
Administer banking service arrangements
Serve internal stakeholders effectively
Negotiate service quality and value

Monitor and control corporate exposure to financial, regulatory, and operational risk (including emerging and reputational risk).

Maintain treasury risk policies
Manage counterparty and fraud risks
Ensure regulatory compliance reporting
Monitor limits exceptions and remediation

Assess impact of technologies on the treasury function.

Leverage treasury technology systems
Identify technology security concerns
Monitor cyber-related treasury risks
Assess automation benefits and controls

Training Methodology

We adopt a comprehensive training approach focused on practical understanding and real exam readiness, including:

Interactive classroom or online training
Structured content aligned with certification standards
Hands-on case studies and practical exercises
Practice tests and exam simulations
Professional preparation to enhance exam readiness

Career Benefits

Earning Certified Treasury Professional (CTP) Certification gives you:

Validate specialized treasury expertise
Strengthen liquidity management capability
Improve financing decision quality
Enhance financial risk management
Support progression to treasury leadership

Exam & Certification

Exam Eligibility Requirements:

2 years of treasury or finance experience

Exam Details:

Number of questions: 170 questions
Exam duration: 3.5 hours answering within a 4-hour appointment
Exam language: English
Testing Method: In-person
Passing score: Approximately 70%

Why Choose Us?

Authorized Testing Center delivering official certification exams
High success rates in international certification exams
Over 30 years of institutional expertise in professional training
Certified trainers with real-world industry experience
Professional training environment simulating real exam conditions
Flexible training formats (Classroom – Online – Corporate programs)
Career guidance to help you prepare with confidence

Goals

Contents

Certificate

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