The Certified Treasury Professional® (CTP) designation sets the global standard in the finance profession and is a symbol of excellence.
- Higher salaries. Earn up to 8% more than your non-certified peers.
- Increases job security. Validates your competency in liquidity, capital and risk management functions.
- Better career flexibility. Prepares you for greater on-the-job responsibilities.
- Improves marketability. Stand out against other applicants in a tough job market.
- Boosts relevancy. Stay current in the profession with continuing education requirements.
The CTP Examination consists of 170 multiple-choice questions and is based on practical concepts and experiences in relation to treasury management. The exam questions are created by treasury and finance practitioners and updated every three years.
- Role of Treasury Management
- Treasury Organizational Structure
- Financial and Regulatory Environment
- Relationship Management
- Financial Accounting and Reporting
- Corporate Governance
- Risk Management
- Cash Management and Forecasting
- Payment and Collection Systems
- Working Capital Philosophy and Tools
- Short-term Investing and Borrowing
- Financial Supply Chain
- Market Effects on Working Capital
- Capital Structure and Dividend Policy
- Sources of Capital
- Capital Market Investments
- Financing Decisions and Management
- Treasury Systems
- Operational Risk Management
- Treasury Policies and Procedures
- Ethics and Accountability
Student Testimonials
Satbeer Singh Mann
Assistant Manager at Saama Technologies
Bee Pro Solutions gave me the direction and discipline I needed for my ACCA journey. The mentors here genuinely care about your growth, and the environment is both professional and motivating. I always felt supported, whether it was with concepts, planning, or just staying on track.
Jayesh Kamath
Deputy Manager at T-Systems
What sets Bee Pro Solutions apart is their commitment to each student’s success. The faculty simplify even the most complex topics, and the consistent guidance helped me build both confidence and clarity. It’s more than just coaching, it’s a community that pushes you to aim higher.