The Certified Corporate Treasury Management Specialist (CCTMS) certification is a premier credential crafted for finance professionals who aspire to specialize in corporate treasury operations, cash flow optimization, and financial risk management. As global businesses face heightened financial complexity, increased market volatility, and the demand for real-time liquidity insights, the role of corporate treasury has evolved into a strategic pillar of business success. The CCTMS program equips participants with practical knowledge and skills to manage cash, optimize working capital, assess funding options, and implement risk mitigation strategies across diverse economic and regulatory environments.

Participants will explore the essential functions of a modern treasury department—from short-term liquidity management to long-term debt planning, investment decisions, and regulatory compliance. The program delves into advanced financial instruments, treasury systems, and forecasting models while also integrating global best practices and digital innovations such as treasury automation and fintech solutions. Graduates of the CCTMS program will emerge as key contributors to their organizations’ financial resilience and strategic agility.

Certification Program Objectives:

Upon completing the Certified Corporate Treasury Management Specialist (CCTMS) program, participants will be able to:

• Understand and manage the full spectrum of corporate treasury functions, including liquidity, cash, and funding strategies.
• Analyze and implement cash flow forecasting techniques for strategic financial planning.
• Apply risk management frameworks to mitigate currency, interest rate, and credit risks.
• Evaluate and manage short-term and long-term financing instruments.
• Navigate regulatory frameworks and ensure compliance with treasury-related policies and controls.
• Leverage treasury management systems (TMS) and digital tools for process automation and financial visibility.

Certification Eligibility Criteria:

To apply for certification from The American Institute of Business and Management (AIBM) and its allied institutions, candidates must meet at least one of the following criteria:

• A Bachelor’s degree from a recognized institution

And/or

• 2 to 5 years of relevant work experience in the related professional field.

Note: Applicants who do not hold a Bachelor’s degree but possess exceptional professional experience and hold significant positions within their organizations in a relevant field may also be considered for certification on a case-by-case basis, subject to the approval of the AIBM evaluation committee.

Certifying Examination:

• To be certified as CCTMS, student should take up a 1.5 hours online exam conducted by AIFB.
• The qualifying exam would consist of 50 multiple choice questions, testing core certification modules.
• Professionals with relevant experience and other qualifying criteria may be exempted from the examination.

Certification Modules:

• Module 1: Treasury Management Foundations
• Module 2: Cash Flow Forecasting and Liquidity Management
• Module 3: Working Capital and Short-Term Finance
• Module 4: Risk Management in Treasury (FX, IR, Credit)
• Module 5: Treasury Technology and Automation
• Module 6: Compliance, Governance, and Treasury Controls

* The modules of the certification are constantly updated and are subject to change.

Who Should Do This Certification:

The CCTMS certification is ideal for a broad spectrum of finance professionals involved in managing cash, liquidity, funding, and financial risk. It is particularly relevant for individuals in the following roles:

• Corporate Treasurers and Treasury Analysts: Professionals overseeing daily treasury functions, investments, and bank relations will benefit by formalizing their expertise and gaining strategic treasury planning skills.
• Finance Managers and Controllers: Those involved in working capital planning, financial reporting, and cash flow oversight can deepen their understanding of treasury functions to improve cross-departmental efficiency.
• CFOs and Finance Executives: Senior leaders responsible for ensuring liquidity and funding for growth initiatives will find the CCTMS useful for evaluating strategic options and reducing financial risk exposure.
• Banking Professionals and Relationship Managers: Bankers supporting corporate clients with cash management and credit solutions can use this certification to better understand treasury needs and enhance advisory capabilities.
• Risk and Compliance Officers: Specialists ensuring regulatory compliance in treasury operations can enhance their knowledge of internal controls, governance, and treasury audit frameworks.
• Finance Consultants and Advisors: Consultants working with organizations on treasury transformation, TMS implementation, or cash optimization projects will gain structured methodologies through the CCTMS curriculum.
• Entrepreneurs and Business Owners: Owners managing complex cash flows, funding strategies, or international payments can apply treasury concepts to maintain financial agility and reduce funding risks.

The CCTMS program is suitable for professionals across industries including manufacturing, technology, healthcare, logistics, energy, and financial services—anywhere effective treasury operations are essential for business continuity and growth.

Disclaimer : This certification is independently developed and not affiliated with the Association for Financial Professionals (AFP) or its CTP® designation.