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Treasury Professional Course

Certified Treasury Professional Course

The Certified Treasury Professional course equips professionals with treasury and financial management skills. It covers cash management, liquidity planning, treasury operations, risk management, working capital, and investment strategies. Participants learn tools such as cash flow forecasting models, treasury dashboards, financial risk analysis, liquidity ratios, and banking management systems. Enrol now to advance your treasury management career.

Course Duration
35 Hours
Corporate Days
5 Days
Learners Enrolled
6
Modules
8
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Course Rating
4.8
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Mode of Delivery
Online
Classroom
Certification by

Upcoming Batches

Start Date Duration Batch Type Time Mode Price Register
22-Nov-2026 5 DAYS Corporate Batch 09:00 AM - 05:00 PM Online $4,000 USD
06-Dec-2026 5 DAYS Corporate Batch 09:00 AM - 05:00 PM Classroom
Vietnam (Da Nang / Hanoi)
$5,000 USD

Customise Certified Treasury Professional for Corporate Training?

Select your preferred location and schedule — customised training tailored to your goals.

What Do You Learn from Edoxi's Certified Treasury Professional Training?

Cash and Liquidity Management
Master cash management techniques, liquidity forecasting methodologies, and working capital optimisation strategies that ensure organisations maintain adequate liquidity for operational needs.
Corporate Treasury Operations
Learn the day-to-day operational aspects of corporate treasury including payment processing, bank account management, treasury technology systems, and intercompany funding structures.
Financial Risk Management
Develop expertise in identifying, measuring, and hedging financial risks including foreign exchange, interest rate, and commodity exposures using derivative instruments effectively.
Capital Markets and Funding
Gain knowledge of capital markets instruments, debt financing structures, credit facilities, and capital raising strategies used by corporate treasurers to fund business operations.
Investment Management and Short-Term Finance
Acquire skills in managing short-term investment portfolios, evaluating money market instruments, and applying investment policy frameworks to maximise returns on surplus cash.
Treasury Technology and Systems
Understand treasury management systems, payment platforms, SWIFT connectivity, and digital treasury innovations that improve operational efficiency and financial risk oversight.

About Our Certified Treasury Professional Course

The Certified Treasury Professional programme is a professionally structured course designed to equip finance professionals, treasury analysts, and aspiring treasury managers with the technical knowledge and practical skills required to manage corporate treasury functions at a professional level. This programme is aligned with the AFP's CTP framework and covers the full scope of corporate treasury, from cash management and risk hedging to capital markets, investment management, and treasury technology.

Participants will engage with real-world treasury management scenarios, financial risk case studies, and expert-led instruction that bridges treasury theory with professional corporate practice. Core topics include cash and liquidity management, corporate treasury operations, financial risk management, foreign exchange and interest rate hedging, capital markets and funding, short-term investment management, treasury technology systems, and CTP examination preparation. Each module is structured to develop both technical treasury competency and strategic financial management capability.

Edoxi's Certified Treasury Professional training is delivered by experienced corporate treasury professionals with backgrounds in banking, multinational treasury, and financial risk management. Whether you are preparing for the AFP CTP examination or seeking to advance your treasury career, this programme provides the tools, frameworks, and certification needed to excel as a corporate treasury professional.

Enrol now to develop world-class treasury management skills and become a certified, industry-ready treasury professional.

Key Features of Edoxi's Certified Treasury Professional Training

Expert-Led Instruction

Learn from certified treasury professionals with extensive corporate treasury and financial risk management experience delivering practical, current, and highly relevant course content.

Real-World Treasury Scenarios

Engage with practical treasury management scenarios, hedging case studies, and liquidity forecasting exercises that develop professional competency for complex treasury roles.

Flexible Learning Modes

Choose from online, classroom, or corporate training formats designed to accommodate diverse schedules and organisational treasury management learning requirements.

Comprehensive Course Materials

Access structured study materials, treasury frameworks, and digital resources that support learning throughout and after the Certified Treasury Professional training programme.

Recognised Certification

Earn an Edoxi Certificate of Completion that validates your treasury professional competencies and significantly enhances your professional profile and career prospects.

Corporate Customisation Available

Benefit from tailored corporate training programmes aligned to your organisation's specific treasury operations, risk management framework, and team development objectives.

Who Can Join Our Certified Treasury Professional Course?

Treasury Analysts and Associates

Treasury analysts and associates seeking to formalise their expertise, deepen their technical treasury knowledge, and earn the globally recognised AFP CTP certification.

Finance and Accounting Professionals

Finance and accounting professionals looking to specialise in corporate treasury and develop expertise in cash management, financial risk, and capital markets functions.

Corporate Finance Managers

Corporate finance managers with treasury responsibilities who want structured treasury management training to improve liquidity management and financial risk oversight capabilities.

Banking and Financial Services Professionals

Banking and financial services professionals working in transaction banking, corporate lending, or capital markets who want to deepen their corporate treasury knowledge professionally.

Risk and Compliance Managers

Risk and compliance managers with responsibility for financial risk oversight who want to develop structured treasury management knowledge and CTP examination preparation.

Finance Graduates and MBA Students

Finance graduates and MBA students targeting treasury careers who need practical, employer-valued skills to compete for treasury analyst and associate roles in corporate environments.

Certified Treasury Professional Course Modules

Module 1: Foundations of Corporate Treasury
  • Chapter 1.1: Introduction to Treasury Management

    • Lesson 1.1.1: Role and Objectives of the Corporate Treasury Function
    • Lesson 1.1.2: Treasury Organisational Structures — Centralised vs Decentralised
    • Lesson 1.1.3: AFP CTP Certification Framework and Body of Knowledge
Module 2: Cash and Liquidity Management
  • Chapter 2.1: Optimising Organisational Cash and Liquidity

    • Lesson 2.1.1: Cash Positioning, Forecasting, and Reporting
    • Lesson 2.1.2: Working Capital Management and Cash Conversion Cycle
    • Lesson 2.1.3: Notional and Physical Cash Pooling Structures
Module 3: Corporate Treasury Operations
  • Chapter 3.1: Day-to-Day Treasury Management and Systems

    • Lesson 3.1.1: Bank Account Management and Banking Relationships
    • Lesson 3.1.2: Payment Processing, SWIFT, and Electronic Fund Transfers
    • Lesson 3.1.3: Treasury Management Systems and Straight-Through Processing
Module 4: Financial Risk Management
  • Chapter 4.1: Identifying and Hedging Financial Risks

    • Lesson 4.1.1: Foreign Exchange Risk — Exposure Types and Measurement
    • Lesson 4.1.2: Interest Rate Risk Management and Hedging Strategies
    • Lesson 4.1.3: Commodity Risk and Counterparty Credit Risk Management
Module 5: Derivative Instruments for Hedging
  • Chapter 5.1: Using Derivatives in Corporate Treasury

    • Lesson 5.1.1: Forward Contracts, FX Swaps, and Currency Options
    • Lesson 5.1.2: Interest Rate Swaps, Caps, Floors, and Collars
    • Lesson 5.1.3: Hedge Accounting Under IFRS 9 and ASC 815
Module 6: Capital Markets and Corporate Funding
  • Chapter 6.1: Raising Capital and Managing Debt

    • Lesson 6.1.1: Debt Financing Structures — Revolving Credit, Term Loans, and Bonds
    • Lesson 6.1.2: Commercial Paper, MTN Programmes, and Capital Markets Access
    • Lesson 6.1.3: Credit Rating Agencies and Debt Covenant Management
Module 7: Short-Term Investment Management
  • Chapter 7.1: Managing Surplus Cash and Investments

    • Lesson 7.1.1: Investment Policy Statement Development and Governance
    • Lesson 7.1.2: Money Market Instruments — T-Bills, Commercial Paper, and Repos
    • Lesson 7.1.3: Evaluating Investment Returns, Risk, and Liquidity Trade-Offs
Module 8: Treasury Technology and CTP Exam Preparation
  • Chapter 8.1: Digital Treasury and Examination Readiness

    • Lesson 8.1.1: Treasury Management Systems — Selection, Implementation, and Use
    • Lesson 8.1.2: Fintech, Blockchain, and Digital Innovation in Treasury
    • Lesson 8.1.3: CTP Examination Review and Practice Questions

Download Certified Treasury Professional Course Brochure

Certified Treasury Professional Course Outcome and Career Opportunities

By completing Edoxi's Certified Treasury Professional, you will build the skills to advance your career.

Course Outcome Image
Manage cash positioning, liquidity forecasting, and working capital effectively using structured treasury techniques that ensure organisational financial stability and operational funding.
Identify, measure, and hedge foreign exchange, interest rate, and commodity risks using derivative instruments and structured hedging strategies aligned with treasury risk policies.
Design and implement cash pooling structures, manage bank account portfolios, and leverage treasury management systems to improve operational efficiency and financial visibility.
Access capital markets, manage debt financing structures, and maintain banking relationships that support the organisation's funding strategy and capital allocation objectives.
Manage short-term investment portfolios in accordance with investment policy frameworks, optimising returns on surplus cash while maintaining liquidity and managing counterparty risk.
Apply treasury technology solutions, understand hedge accounting requirements, and demonstrate the technical treasury knowledge required to pass the AFP CTP examination.

Job Roles After Completing the Certified Treasury Professional Training

  • Corporate Treasurer
  • Treasury Manager
  • Treasury Analyst
  • Cash Management Manager
  • Financial Risk Manager
  • Head of Treasury

Certified Treasury Professional Training Options

Online Training

  • 40-hour online Certified Treasury Professional course

  • Virtual expert-led instruction

  • Interactive exercises and feedback sessions

  • Real-time demonstrations and Q&A

  • Flexible scheduling for working professionals

Classroom Training

  • Face-to-face training at Edoxi training centre

  • Hands-on workshops with real-world scenarios

  • Peer learning in a structured classroom environment

  • Access to printed study materials and reference guides

  • Direct trainer interaction for personalised guidance

Corporate Training

  • 5-day corporate Certified Treasury Professional for organisational teams

  • Content tailored to your organisation's specific needs

  • Delivered at hotel, client premises, or Edoxi centre

  • Group-focused practical exercises and case studies

  • All logistics covered including venue, food, and refreshments

How to Get a Certified Treasury Professional Certification?

Here's a four-step guide to becoming a certified professional.

Become Certified in Certified Treasury Professional?

Join Edoxi's Certified Treasury Professional Course

Why Choose Edoxi for Certified Treasury Professional Training?

Edoxi is the top choice for Certified Treasury Professional. Here's why:

Experienced Treasury Trainers

Our trainers are seasoned corporate treasury professionals with extensive cash management and financial risk experience who deliver practical, current, and highly engaging instruction.

Flexible Training Formats

Edoxi offers online, classroom, and corporate training options, giving you the flexibility to learn in a format that best suits your schedule, goals, and organisational requirements.

Globally Recognised Certification

Earn a certification from Edoxi that supports your journey toward the AFP CTP designation, recognised by employers across corporate finance, banking, and multinational treasury functions.

Customised Corporate Programmes

We design tailored corporate training solutions aligned to your organisation's specific treasury operations, financial risk framework, and team capability development objectives.

Comprehensive Learning Resources

Participants receive access to detailed course materials, treasury frameworks, case studies, and reference guides that support deep learning and serve as valuable post-training resources.

Post-Training Career Support

Edoxi provides guidance on career pathways, certification leverage, and professional development to help you maximise the impact of your Certified Treasury Professional qualification.

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Edoxi is Recommended by 95% of our Students

FAQ

What is the Certified Treasury Professional course?

The Certified Treasury Professional course is a professional training programme aligned with the AFP's CTP framework. It equips finance professionals with skills in cash and liquidity management, treasury operations, financial risk management, derivative hedging instruments, capital markets, short-term investment management, and treasury technology for corporate treasury roles.

Who should enrol in the Certified Treasury Professional training?

This course is ideal for treasury analysts and associates, finance and accounting professionals, corporate finance managers, banking and financial services professionals, risk and compliance managers, and finance graduates. Anyone seeking to build or formalise corporate treasury expertise and advance toward the AFP CTP designation will benefit greatly from this programme.

How long is the Certified Treasury Professional training programme?

The Certified Treasury Professional training is a 40-hour programme available in online, classroom, and corporate formats. The corporate version is delivered as a 5-day intensive training, making it suitable for both individual treasury professionals and organisational teams seeking structured corporate treasury management capability development.

What certification will I receive after completing this course?

Upon successful completion of the Certified Treasury Professional course, participants will receive an Edoxi Certificate of Completion. This certification validates your corporate treasury competency and supports your preparation for the AFP CTP examination, recognised by employers across corporate finance, banking, and multinational treasury environments globally.

Is corporate training available for the Certified Treasury Professional course?

Yes, Edoxi offers fully customisable corporate training for the Certified Treasury Professional programme. The content can be tailored to your organisation's treasury operations and financial risk management needs and delivered at hotel venues, client premises, or Edoxi training centres. All logistics including venue, food, and refreshments are covered for corporate batches.

What is the average salary after completing Certified Treasury Professional training?
Salaries vary by role, industry, and location. The table below provides indicative average annual salaries for common roles held by Certified Treasury Professional graduates.

Job RoleAverage Annual Salary (USD)
Corporate Treasurer$120,000
Treasury Manager$95,000
Treasury Analyst$72,000
Cash Management Manager$85,000
Financial Risk Manager$98,000
Head of Treasury$140,000