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Certified Treasury Professional - CTP


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


Domain 1. The Corporate Treasury Function
A. Role of Treasury Management
B. Treasury Organizational Structure
C. Financial and Regulatory Environment
D. Relationship Management
E. Financial Accounting and Reporting
F. Corporate Governance
G. Risk Management

Domain 2. Cash and Liquidity Management
A. Cash Management and Forecasting
B. Payment and Collection Systems
Domain 3. Working Capital Management
A. Working Capital Philosophy and Tools
B. Short-term Investing and Borrowing
C. Financial Supply Chain
D. Market Effects on Working Capital.

Domain 4. Capital Markets and Funding
A. Capital Structure and Dividend Policy
B. Sources of Capital
C. Capital Market Investments
D. Financing Decisions and Management

Domain 5. Treasury Operations and Controls
A. Treasury Systems
B. Operational Risk Management
C. Treasury Policies and Procedures
D. Ethics and Accountability

For eligibility requirements & Exam schedule, Fees - visit: &

Schedule: March 9th – June 22nd, 2019 (Ramadan Off)
Course duration: 90 Hours - 15 Sessions
Sessions: Every Saturday from 10:00am – 4:00pm

Reservations confirmed by payment
Tel: 01204841957
E-mail: bmFobWVkIHwgYW1jaGFtICEgb3JnICEgZWc=

Map American Chamber of Commerce in Egypt - Career Development Center - CDC, 33 Soliman Abaza st., Cairo, Egypt, 71515, Cairo, Egypt
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American Chamber of Commerce in Egypt - Career Development Center - CDC