Overview

The Certified Professional Treasury Manager (CPTM) certification by GAQM develops the specialist skills required to manage an organisation's cash, liquidity and financial risk. Treasury is the function that ensures the organisation can meet its obligations while optimising the use of its funds.

The program covers cash-flow forecasting, working capital management, funding and short-term investments, foreign-exchange risk and the treasury controls needed to protect the organisation from financial shocks.

Course Content

• Treasury function design, policies and segregation of duties
• Cash-flow forecasting, cash positioning and liquidity management
• Working capital management: receivables, payables and inventory cash
• Funding, debt and short-term investment decisions
• Foreign-exchange risk identification and hedging fundamentals
• Bank relationship management, cash pooling and treasury systems

Targeted Audience

• Treasury managers, analysts and cash-management specialists
• CFOs and financial controllers who oversee the treasury function
• Banking professionals supporting corporate treasury clients
• Professionals moving into a treasury or liquidity role

Exam Registration & Certification

The Certified Professional Treasury Manager (CPTM) certification is awarded by the Global Association for Quality Management (GAQM) after passing the corresponding certification examination. As an accredited GAQM test center, our academy handles the exam registration and administration for our candidates.

Each GAQM exam voucher includes two attempts, so candidates who do not pass on the first attempt may retake the exam with their second attempt. Once passed, the certification is valid for life and does not require renewal.

1. Review the certification syllabus and exam objectives.
2. Register for the Certified Professional Treasury Manager (CPTM) exam with our academy and book your preferred exam date and time.
3. Prepare using the recommended study materials, e-course and practice questions.
4. Sit the computer-based exam at our academy (we are an accredited GAQM test center).
5. Pass the exam to earn your GAQM certification, which is valid for life.

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