The Certified Corporate Treasury Professional (CCTP) program is a prestigious certification designed to equip individuals with advanced knowledge and expertise in the specialized field of corporate treasury management. Corporate treasurers play a vital role in managing a company’s financial assets, liquidity, and risk. The CCTP program offers a comprehensive curriculum that covers treasury strategies, financial risk management, cash flow optimization, and ethical standards, ensuring that graduates are well-prepared to excel in roles that demand precision and proficiency in corporate treasury.

Certification Program Objectives:

Upon completing the Certified Corporate Treasury Professional (CCTP) program, participants will be able to:

• Master Corporate Treasury Fundamentals: Develop a deep understanding of the foundational principles of corporate treasury, including cash management, liquidity, and working capital.
• Implement Financial Risk Management: Proficiently manage financial risks, including interest rate risk, currency risk, and credit risk, to protect the company’s financial health.
• Optimize Cash Flow and Capital Structure: Learn strategies to optimize cash flow, working capital, and capital structure to ensure the company’s financial stability and growth.
• Navigate Regulatory Compliance: Understand and adhere to regulatory requirements and ethical standards in corporate treasury management.
• Utilize Financial Technology: Stay updated on the latest financial technology tools and systems that enhance treasury operations.

Certification Requirements:

• Bachelor’s Degree

And/or

• 2 – 5 years of relevant work experience

Certifying Examination:

• To be certified as CCTP, student should take up a 1.5 hours online exam conducted by AIBM.
• 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:

1. Corporate Treasury Fundamentals
2. Financial Risk Management in Treasury
3. Cash Flow Optimization and Working Capital Management
4. Regulatory Compliance in Corporate Treasury
5. Treasury Technology and Automation
6. Strategic Cash Management and Forecasting

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

Who Should Do This Certification:

The Certified Corporate Treasury Professional (CCTP) certification is highly beneficial for professionals across various roles and industries, including:

• Corporate Treasurers: Those already in the field seeking to enhance their knowledge and skills for career advancement.
• Financial Analysts: Finance professionals interested in specializing in corporate treasury management.
• Corporate Finance Professionals: Those involved in corporate finance, treasury management, and risk management activities.
• Consultants: Professionals providing advisory services related to corporate treasury and finance.
• Entrepreneurs and Business Owners: Business owners looking to manage their company’s financial assets more effectively.
• Government Regulators: Individuals involved in regulating and overseeing corporate treasury activities.
• Legal Professionals: Legal experts focusing on corporate treasury law and regulations.
• Aspiring Corporate Treasurers: Students and individuals aspiring to enter the corporate treasury field and acquire foundational knowledge.

Embark on the journey of achieving the CCTP certification to refine your corporate treasury management skills, effectively manage financial assets, and contribute to the financial stability and growth of organizations.