Certified Treasury Professional (CTP)

The Certified Treasury Professional (CTP) program is meticulously designed to equip individuals with a comprehensive skill set and profound knowledge necessary to excel in the specialized domain of treasury management. By immersing participants in a curriculum that covers treasury management fundamentals, cash and working capital management, financial risk strategies, and advanced treasury practices, this program ensures that graduates are well-prepared to thrive in roles that require strategic financial decision-making and risk management.

Certification Program Objectives:

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

  • Grasp the fundamentals of treasury management: Understand the core principles and best practices that govern effective treasury management, enabling you to contribute significantly to the optimization of financial resources within organizations.
  • Excel in cash and working capital management: Develop techniques to optimize liquidity, manage cash flow, and efficiently allocate working capital. Gain insights into strategies that contribute to effective financial resource utilization.
  • Navigate financial risk and capital strategies: Master the art of identifying and mitigating financial risks while exploring capital strategies that ensure optimal utilization of funds, enhance profitability, and manage financial exposures.
  • Delve into advanced treasury practices: Gain proficiency in advanced treasury concepts and practices that encompass investment strategies, debt management, and the execution of complex financial transactions.

Certification Requirements:

  • Bachelor’s Degree


  • 2 – 5 years of relevant work experience

Certifying Examination:

  • To be certified as CTP, 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:

  • Module 1: Treasury Management Fundamentals
  • Module 2: Cash and Liquidity Management
  • Module 3: Working Capital Management
  • Module 4: Risk Management in Treasury
  • Module 5: Treasury Technology and Systems
  • Module 6: Treasury Operations and Compliance

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

Who Should Do This Certification:

The Certified Treasury Professional (CTP) certification is ideal for professionals seeking to excel in the specialized field of treasury management. This certification holds substantial value for a diverse range of individuals, including:

  • Treasury Managers: Those aiming to enhance their treasury management skills and strategies for optimizing liquidity, cash flow, and financial risk management within organizations.
  • Financial Analysts: Individuals keen on gaining a deeper understanding of cash and working capital management, as well as developing expertise in managing financial risks.
  • Risk Managers: Professionals seeking to expand their skill set to include advanced financial risk management techniques and strategies for effective capital deployment.
  • Corporate Finance Professionals: Those interested in refining their knowledge of financial strategies and capital deployment within the context of treasury management.
  • Finance Directors: Individuals responsible for overseeing financial operations and strategies within organizations, particularly those related to cash flow, liquidity, and financial risk.
  • Treasury Consultants: Experts providing guidance on treasury management strategies, capital optimization, and financial risk mitigation to various industries.
  • Aspiring Treasury Professionals: Those on the path to entering the world of treasury management, seeking to gain comprehensive insights into the core principles and advanced practices within the field.

Evaluate your career aspirations, your current skill set, and the trajectory you envision for your professional journey to determine if the CTP certification aligns harmoniously with your ambitions for success in the specialized realm of treasury management.