Overview
CTM : Certified Treasury Manager
CTM is administered by AAIFM (The American Association for Investment and Financial Management); one of the most renowned associations for financial management and investment in the United States. By earning CTM candidates demonstrate that they have mastered the treasury management body of knowledge, obtained the skills of treasury management, and committed to AAIFM core values and code of ethics. Earning your CTM designation not only broadens your skill set, it demonstrates a standardized level of industry knowledge, making you a recognized leader in investment management.

Requirement:

• A passing score on the CTM Examination.
• Bachelor Degree in any field OR;
• A minimum of two years’ experience in any related treasury area (treasury management, portfolio management, finance, accounting, investment…).
• A Minimum of 25 hours of financial management approved training.

Exam Format:
The CTM (Certified Treasury Manager) examination is a 3-hour exam, 100 multiple-choice questions examinations. The exam is given in booklet form.

Exam Outline:

1. BACKGROUND AND ENVIRONMENT OF TREASURY MANAGEMENT
2. GENERAL FINANCIAL ANALYSIS
3. LIQUIDITY MANAGEMENT
4. TREASURY TECHNOLOGY
5. LONG-TERM FINANCE
6. GLOBAL FINANCE
7. RISK AND TREASURY MANAGEMENT

Who Should Attend?

• Treasury Managers
• Portfolio managers,
• Finance Managers
• Accounting Managers
• CFOs
• Investment Managers

*Trainings and Exam Preparation Provider.