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Certified Treasury Professional

Why CTP?

A global landmark of highly skilled professionals who are serious about their profession.
With the CTP, you demonstrate comprehensive knowledge of corporate treasury management and you are prepared to plan/manage your organization’s:
Corporate liquidity
Cash positioning
Capital structure
Cross-border funds movement
Cost effective relationships

(CTP) Study Subjects:
The role of Treasury Management
Treasury Organizational Structure
Financial Environment
Financial Accounting
Financial Planning and Analysis
Philosophy of Working Capital
Working Capital Tools
Payment Systems
Cash Positioning
Treasury Systems and Information Management

Exams within this Certification

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