{"id":4673,"date":"2026-08-03T22:21:02","date_gmt":"2026-08-03T14:21:02","guid":{"rendered":"https:\/\/ttgedu.com\/?post_type=product&p=4673"},"modified":"2026-08-03T22:21:02","modified_gmt":"2026-08-03T14:21:02","slug":"certified-professional-treasury-manager","status":"publish","type":"product","link":"https:\/\/ttgedu.com\/id\/produk\/certified-professional-treasury-manager\/","title":{"rendered":""},"content":{"rendered":"

Certified Professional Treasury Manager (CPTM)<\/h2>\n

Exam Code: CPTM-001<\/h3>\n

In the current business landscape, the importance of treasury management really can\u2019t be understated. As regulation and technology in the financial sector changes at an ever-increasing pace, and the business landscape becomes increasingly competitive, there is more pressure on corporates to efficiently manage cash. The responsibility for making sure that this strategic money management is carried out effectively falls to the business\u2019 treasury department, who must plan, organise and control the cash assets in order to meet the financial goals of the business, whatever they may be.<\/p>\n

Certified Professional Treasury Management (CPTM)\u00ae<\/sup>\u00a0is a comprehensive global certification exam designed to assess a candidate\u2019s expert level understanding of\u00a0 treasury functions. This program tests a candidate on his capability to develop a disciplined and systematic approach to managing\u00a0 all financial affairs of the business such as maintaining corporate liquidity, raising funds for the business from various sources, currency management, cash flows and various strategies and procedures of corporate finance. Many treasury leaders recognize the need to implement technology, hire top talent and enhance the customer experience to propel treasury management into the future; however, just as many neglect one of the most important factors in treasury management success: marketing.<\/p>\n

Treasury Management is the planning, organizing and controlling holding, funds and working capital of the enterprise in order to make the best possible use of the funds, maintain firm\u2019s liquidity, reduce the overall cost of funds, and mitigate operational and financial risk.\u00a0 It covers working capital management, currency management, corporate finance and financial risk management. The end goal of any for-profit enterprise is to maximize owner\u2019s wealth. For corporations, this translates into maximizing shareholder wealth. Treasury management drives value creation through maximizing cash liquidity for companies that often have fluctuating cash flow and needs. It achieves this through cash flow management, short-term financing and medium-term financing. Treasury management plays a critical role by ensuring that a company has the cash it needs at all times to run its business.<\/p>\n

\n
\n
\n
\n

Course Outline<\/h1>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n
\n
\n
\n
\n

Module Information<\/h2>\n
    \n
  • Module 1 – Treasury Department<\/li>\n
  • Module 2 –\u00a0Cash Transfer Methods<\/li>\n
  • Module 3 –\u00a0Cash Forecasting<\/li>\n
  • Module 4 –\u00a0Cash Concentration<\/li>\n
  • Module 5 – Working Capital Management<\/li>\n
  • Module 6 – Debt Management<\/li>\n
  • Module 7 – Equity Management<\/li>\n
  • Module 8 – Investment Management<\/li>\n
  • Module 9 – Risk Management<\/li>\n
  • Module 10 – Interest Risk Management<\/li>\n
  • Module 11 – Settlement Systems<\/li>\n
  • Module 12 – Treasury Systems<\/li>\n<\/ul>\n
    \n

    Target Audience<\/h1>\n<\/div>\n
    \n
      \n
    • Newly posted officers in the Treasury department<\/li>\n
    • Persons identified for posting in the Treasury department<\/li>\n
    • Persons aspiring to become Treasury professionals in future<\/li>\n
    • Practitioners executing or corporate finance and\/or treasury functions.<\/li>\n
    • Technical and administrative staff supporting the corporate finance function.<\/li>\n
    • Professionals marketing, developing and\/ or implementing products and services for use by treasury and finance organizations.<\/li>\n
    • Bankers and other financial service providers developing and implementing products and services for use by corporate finance organizations.<\/li>\n
    • Consultants specializing in the finance and treasury arenas.<\/li>\n
    • Finance and treasury instructors teaching at educational institutions.<\/li>\n
    • Students with an interest in finance\/ business related field.<\/li>\n<\/ul>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>","protected":false},"excerpt":{"rendered":"

      Certified Professional Treasury Manager (CPTM) Exam Code: CPTM-001 In the current business landscape, the importance of treasury management really can\u2019t be understated. As regulation and technology in the financial sector changes at an ever-increasing pace, and the business landscape becomes increasingly competitive, there is more pressure on corporates to efficiently manage cash. The responsibility for […]<\/p>\n","protected":false},"featured_media":4674,"template":"","meta":[],"product_brand":[],"product_cat":[59],"product_tag":[],"class_list":["post-4673","product","type-product","status-publish","has-post-thumbnail","product_cat-finance-and-accounting-certifications","first","instock","taxable","shipping-taxable","purchasable","product-type-variable"],"_links":{"self":[{"href":"https:\/\/ttgedu.com\/id\/wp-json\/wp\/v2\/product\/4673","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ttgedu.com\/id\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/ttgedu.com\/id\/wp-json\/wp\/v2\/types\/product"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ttgedu.com\/id\/wp-json\/wp\/v2\/media\/4674"}],"wp:attachment":[{"href":"https:\/\/ttgedu.com\/id\/wp-json\/wp\/v2\/media?parent=4673"}],"wp:term":[{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/ttgedu.com\/id\/wp-json\/wp\/v2\/product_brand?post=4673"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/ttgedu.com\/id\/wp-json\/wp\/v2\/product_cat?post=4673"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/ttgedu.com\/id\/wp-json\/wp\/v2\/product_tag?post=4673"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}