AFP - Association for Financial Professionals

Headquartered outside of Washington, D.C. and located regionally in Singapore, the Association for Financial Professionals (AFP) is the professional society committed to advancing the success of treasury and finance members and their organizations. AFP established and administers the Certified Treasury Professional and Certified Corporate FP&A Professional credentials, which set standards of excellence in treasury and finance. Each year, AFP hosts the largest networking conference worldwide for more than 7,000 corporate financial professionals.

Course Overview

The Certified Treasury Professional (CTP®) designation serves as a benchmark of competency in the finance profession and is recognized as the LEADING CREDENTIAL IN CORPORATE TREASURY WORLDWIDE. The CTP sets the global standard and is a symbol of excellence in the corporate treasury profession. Sponsored by the Association for Financial Professionals® (AFP), the CTP credential signifies that you have demonstrated the knowledge and skills required to effectively execute critical functions related to corporate liquidity, capital, and risk management.

For More Inquiries

Shady Gamal Zaki

Business Development Assistant Manager

 +966534175887

 s.gamal@beacon.com.eg

Shady Gamal Zaki

Business Development Assistant Manager

 +966534175887

 s.gamal@beacon.com.eg

Modalities

Our face-to-face preparation course is a full in-class course that follows a study plan specifically designed to ensure knowledge acquisition. The learning kit for both courses is built on experts’ experience of how to acquire the knowledge needed to pass the exam. The face-to-face preparation course includes the CTP 7th Edition Beacon Handbook which is designed by our L&D department to be an integrative part of the learning journey. It includes a compilation of detailed and to-the-point questions to review all chapters, a study plan designed with a reiterative process to promote knowledge acquisition, and a set of the most important finance mind-maps to summarize the highlights of the curriculum. You will also be provided membership in the AFP valid for one year starting from the purchasing date and a license to AFP’s CTP Exam Preparation Platform.

Our blended course provides the flexibility needed to meet packed schedules. The course is divided into two parts: Self-based professionally recorded videos that the learner can study at their convenience, and 6 face-to-face sessions to review the self-based chapters and work on the technical chapters to ensure the ultimate benefit. The learning kit for both courses is built on experts’ experience of how to acquire the knowledge needed to pass the exam. The blended preparation course includes the CTP 7th Edition Beacon Handbook which is designed by our L&D department to be an integrative part of the learning journey. It includes a compilation of detailed and to-the-point questions to review all chapters, a study plan designed with a reiterative process to promote knowledge acquisition, and a set of the most important finance mind-maps to summarize the highlights of the curriculum. You will also be provided membership in the AFP valid for one year starting from the purchasing date and a license to AFP’s CTP Exam Preparation Platform.

Course Outcome

Maintain corporate liquidity required to meet current and future obligations in a timely and cost effective manner.

Manage optimal cash positioning through forecasting and short-term investing and borrowing activities.

Optimize capital structure, manage costs of long-term capital and quantitatively evaluate capital resource investments.

Recognize corporate governance issues that arise from the separation of corporate ownership and control.

Manage cross-border funds movement and utilize international trade financing methods.

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Amidst today’s fast-paced life, micro-credentials are just the right choice for continuous learning. They provide a flexible method to gain knowledge, skills, and competencies for personal and professional growth. Micro-credentials are short, focused credentials designed to provide in-demand skills, know-how, and experience. They are proof of acquiring the learning outcomes following a short learning experience. In this micro-credential, a team of experts worked on the essentials of treasury management as an integrated introductory course for the CTP certification. Join the CTP free trial now and gain a certificate and LinkedIn badge.

Course Outline

CHAPTER 1 :Role of Treasury Management
  • This chapter discusses the basic role and objectives of treasury management, the potential organizational structures for treasury, and the relationship between treasury management and corporate financial management.
CHAPTER 2 :Legal, Regulatory, and Tax Environment
  • This chapter provides an overview of the legal and regulatory issues that impact financial institutions (FIs) and corporations on a daily basis.
CHAPTER 3 :Banks and Financial Institutions
  • This chapter discusses the roles and services provided by financial institutions.
CHAPTER 4 :Payment Instruments and Systems
  • This chapter begins with an overview of the basic features of a payment, before describing the different types of payment instruments in use today, both cash and noncash. 
CHAPTER 5 :Money Markets
  • This chapter describes the aspects associated with money markets that are pertinent to treasury professionals. 

CTP Calendar

Date Tenure Modality Venue CHr
22 Dec 5 Months Blended Virtual / Recorded Sessions 90
19 Jan 2 Months (10 Days) Face To Face Holiday Inn - Riyadh 40
08 Dec 2 Months (10 Days) Face To Face Holiday Inn - Riyadh 40

Who Should Attend

Treasurer, Treasury Analyst, Cash Manager, Investor Relations Manager, Treasury Manager, Treasury Product Manager, Assistant Treasurer, Cash Operating Supervisor, Senior Treasury Analyst, Financial Analyst, Treasury Management Officer, Cash and Debt Manager, Investment Manager, CFO, Controller, Risk Manager, Senior Financial Analyst, Consultant, Managing Director, Client Manager, Capital Markets Supervisor, Director of Treasury, Bank Relationship Manager, Treasury Operations Manager, Global Treasury Manager, Cash Forecasting Analyst, Accounting Manager, Director of Finance, Manager of Tax and Treasury, Liquidity Manager

Testimonials

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FAQ

AFP does not limit the number of times an exam candidate can retake the exam.

Certification is valid for three years.

Approximately 4-5 weeks after passing the exam, newly certified CTPs will receive an email from our certificate partner, The Award Group.  You will be able to verify your mailing address and confirm that the information on your certificate is correct.  Certificates are mailed approximately 6-8 weeks after you have confirmed the information.  You will receive an email when the certificate is mailed.

The exam is based on a scaled score. In this case, each question is worth one point. Your raw score is converted through a statistical formula, to a scaled score which allows for all examinees to be judged on a level playing field when taking different forms of the exam. Scaled scoring is commonly used by most certification organizations that offer multiple forms of an exam.


Therefore, we cannot indicate an exact number or percentage of questions that need to be answered correctly to pass the exam. As there is no penalty for incorrect answers, we recommend trying to answer each question to the best of your ability.

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