The Certified Professional Treasury Manager (CPTM)® certification is a comprehensive global program designed to assess a candidate’s expert-level understanding of treasury functions. In today’s business environment, treasury management plays a critical role in maximizing corporate liquidity, managing cash flow, raising funds, mitigating risks, and ensuring overall financial stability.
This program emphasizes a disciplined and systematic approach to managing corporate finances, covering areas such as working capital management, currency management, corporate finance, financial risk management, debt, equity, and investment strategies. With businesses facing increasing regulatory and technological challenges, treasury professionals are expected to integrate efficiency, technology, and strategic planning to ensure success.
By the end of this course, professionals will be able to:
Develop strong knowledge of treasury functions.
Effectively manage liquidity, debt, and equity.
Apply strategies for investment and risk management.
Gain expertise in treasury systems and settlement systems.
Contribute to corporate financial decision-making and wealth maximization.
Course Outline (Modules)
Module 1: Treasury Department
Module 2: Cash Transfer Methods
Module 3: Cash Forecasting
Module 4: Cash Concentration
Module 5: Working Capital Management
Module 6: Debt Management
Module 7: Equity Management
Module 8: Investment Management
Module 9: Risk Management
Module 10: Interest Risk Management
Module 11: Settlement Systems
Module 12: Treasury Systems
Target Audience
Newly posted officers in the Treasury department
Professionals identified for treasury roles
Aspiring treasury professionals
Corporate finance and treasury practitioners
Technical and administrative staff supporting finance functions
Bankers and financial service providers working with treasury solutions
Consultants specializing in finance and treasury
Instructors teaching finance/treasury subjects
Students pursuing finance or business-related fields
Exam Information
Duration: 1 Hour (60 Minutes)
Pattern: 50 Multiple Choice Questions (Pass mark: 80% – 40 correct answers)
Format: Online, non-proctored; can be taken anytime within 8 months
Attempts: Voucher valid for 2 attempts (re-purchase required after 2 failures)
Certification Validity: Lifetime
Accreditation: GAQM (Global Association for Quality Management)
