Certified Professional Treasury Manager (CPTM)

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)