The Certified Treasury Professional (CTP) designation provides finance and treasury professionals with enhanced credibility, facilitating their advancement and opening doors to improved opportunities. This designation is highly regarded and signifies a comprehensive understanding of essential competencies such as risk management, mergers and acquisitions, capital structure, cash management, and corporate governance. As performance expectations rise, there is a growing necessity for a deeper grasp of the knowledge needed to tackle both current and emerging challenges in corporate finance.
The Association for Financial Professionals (AFP)
The head office is located in Bethesda, Maryland, USA.
AFP has over 40,000 members, with the CTP designation being a leading credential.
1986
The mission of the Association for Financial Professionals (AFP) is to empower finance and treasury professionals through innovative learning, certification, and networking opportunities. Its vision is to be the leading resource and advocate for advancing the success and effectiveness of financial professionals globally.
To be eligible for the CTP exam, candidates generally need:
Anyone who is interested to learn about following concepts can pursue CTP – Certified Treasury Professional:
Treasury and Cash Management, Cash flow forecasting and budgeting, Bank relationship management, Cash concentration and disbursement, Corporate Finance, Capital structure decisions, Long-term and short-term financing, Investment strategies, Risk Management, Hedging techniques, Interest rate and foreign exchange risk, Operational and liquidity risk, Regulatory and Financial Compliance, SOX compliance, Know Your Customer (KYC) and anti-money laundering (AML) rules, Tax compliance related to treasury functions, Technology and Financial Systems, Treasury management systems (TMS), Enterprise resource planning (ERP) tools, Data security and fraud prevention.
Individuals with the following designations:
Treasury managers & analysts, Financial Analysts, Cash management professionals, Financial Risk Manager, Financial controllers, Banking and financial consultants, Corporate Finance Professionals, Technology and Systems Managers, Chief Financial Officer (CFO).
The Certified Treasury Professional (CTP) certification is based on the Essentials of Treasury Management body of knowledge, covering key areas related to cash and liquidity management, risk management, corporate finance, and financial operations. Below is an overview of the CTP course structure:
Berkeley offers expertly developed learning materials tailored to meet participants' needs, ensuring comprehensive coverage of the syllabus and optimal exam preparation.
Berkeley’s methodologies equip participants with the essential knowledge and tools for both exams and future success.
Evaluates and ensure the quality of the training program and all its deliverables. This is measured through the following indicators:
| Part/Module | Exam format | Exam duration |
|---|---|---|
| Certified Treasury Professional (CTP) |
|
3.5 hours |
The CTP exam is offered in two testing windows each year:
The CTP exam uses scaled scoring, ranging from 200 to 800 points. A score of 300 or higher is required to pass the exam. The exact number of correct answers needed varies depending on the exam difficulty.
Conducted at Pearson VUE testing centers globally or via online proctored testing.
A treasury analyst holding a CTP certification can expect to earn 16% more than colleagues without this certification.
Strengthened job security. The certification affirms your expertise in liquidity, capital, and risk management functions.
Increased career adaptability. It equips you for expanded responsibilities within your role.
Elevated marketability. Distinguish yourself from other candidates in a competitive job market.
Improved relevance. Maintain your professional edge by fulfilling continuing education requirements.
Below is an overview of average salaries for CTP holders in the United States, categorized by career level:
You will get a certificate of completion, which is highly reputed and accepted by employers.
Gain specialized knowledge in treasury management, cash flow analysis, and financial risk management.
Enhance career prospects in treasury and finance roles with a highly respected certification.
Achieve a credential recognized across the treasury and finance industry for its focus on comprehensive treasury management.
Access resources and networking opportunities through AFP to support ongoing career growth and development.
Adhere to high standards of professional conduct and ethical practices in treasury management.