Minimum entry requirement:
A passing score on the CTM Examination.
Bachelor Degree in any field and;
A minimum of two years experience in any related treasury area (treasury management, portfolio management, finance, accounting, investment…).
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