Certified Treasury Professional with Mastery of Canadian Treasury Management
Issued by
Association for Financial Professionals
The Certified Treasury Professional with Mastery of Canadian Treasury Management has a mastery of knowledge & skills required to execute critical functions related to corporate liquidity, capital & risk management, such as maintaining corporate liquidity; managing optimal cash positioning; employing working capital strategies & tools and monitoring corporate exposure to financial & operational risks. CTP CD earners also have mastery of the knowledge & skills specific to Canadian treasury.
Additional DetailsSkills
- Accounting Principles And Concepts
- Bank And Vendor Relationship Management
- Canadian Treasury
- Capital Markets
- Cash And Liquidity Management
- Corporate Finance Management
- Corporate Treasury Operations
- Cost Of Capital Management
- Financial And Operational Risk Management
- Investment Management
- Payment Technologies
- Payment Types
- Short-Term Borrowing
- Treasury Policies And Controls
- Working Capital Management
Earning Criteria
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Pass a 50 multiple-choice question, competency-based, proctored exam based on concepts and experiences specifc to Canadian treasury management.