Certified Treasury Professional (CTP)

The Certified Treasury Professional® (CTP) designation serves as a benchmark of competency in the finance profession and is recognized as the leading credential in corporate treasury worldwide. Sponsored by the Association for Financial Professionals® (AFP), the CTP® credential signifies that you have demonstrated the knowledge and skills required to effectively execute critical functions related to corporate liquidity, capital and risk management. In today’s environment, companies are looking for proven and ethical professionals. They are looking for CTPs.

Course Content
  • The Role of Treasury Management
  • Regulatory and Legal Environment
  • Banks and Financial Institutions
  • Payment Systems
  • Money Markets
  • Capital Markets
  • Relationship Management and Financial Service Provider Selection
  • Financial Accounting and Reporting
  • Financial Planning and Analysis
  • Introduction to Working Capital Management
  • Working Capital Metrics
  • Disbursements, Collections, and Concentration
  • Short-Term Investing and Borrowing
  • Cash Flow Forecasting
  • Technology in Treasury
  • Enterprise Risk Management
  • Financial Risk Management
  • Treasury Policies and Procedures
  • Long-Term Investments
  • The Capital Structure Decision and Management
Course Duration

90 Hours



Delivery Language

Arabic - English