🔰 Introduction
In an increasingly complex financial world, treasury management has emerged as one of the essential pillars for ensuring organizational sustainability and success. It represents the financial heartbeat of organizations, focusing on liquidity management, cash flow analysis, financial risk mitigation, and investment strategies. With rapid economic developments and continuous changes in global markets, the demand for highly qualified treasury professionals has become indispensable.
In the Kingdom of Saudi Arabia, the importance of treasury management has become even more significant in light of the major transformations taking place under Vision 2030. The strong focus on financial sustainability and efficient resource utilization has increased the demand for specialized professionals in this field. Organizations are striving to enhance their financial systems and implement advanced treasury practices aligned with international standards.
This is where the Certified Treasury Professional (CTP) program serves as your gateway to excellence in this vital field. The course is designed to equip participants with in-depth knowledge and practical skills covering comprehensive topics such as liquidity and cash management, risk analysis, financial planning, and investment strategies. The program aims to enhance participants’ professional competencies, strengthen their expertise, and enable them to meet labor market challenges while achieving professional excellence in finance and treasury management.
🌍 Awarding Body
The Certified Treasury Professional (CTP) credential is awarded by the Association for Financial Professionals, the world’s leading organization in providing certifications and expertise for finance professionals. Established in 1980 as a non-profit organization, AFP is recognized globally for administering treasury and finance certifications, including CTP and FPAC. The association has more than 16,000 members across 76 countries worldwide, highlighting its distinguished role in developing financial professionals and enhancing excellence in the finance sector.
🏅 Benefits of Obtaining the Certification
- Increased salaries and compensation
- Greater career flexibility and advancement opportunities
- Competitive advantage in the job market
- Additional continuing education credits
- Access to a broad professional network
- Mastery of liquidity and cash management skills
- Access to prestigious positions in leading organizations
- Enhanced employment opportunities
- Improved job security
- Stronger market competitiveness
- Greater flexibility in career progression
🎯 Learning Objectives
By the end of the program, participants will be able to:
- Understand the role of treasury management in enhancing financial efficiency and organizational sustainability
- Understand the legal and regulatory environment governing treasury operations
- Explain the role of banks and financial institutions in supporting treasury functions
- Master payment systems and analyze their role in facilitating financial operations
- Explore money markets, liquidity markets, and their mechanisms
- Explain capital markets and their role in short- and long-term liquidity management
- Understand supplier relationship management strategies
- Develop financial accounting and treasury reporting skills
- Master financial planning and analysis to improve decision-making
- Explain working capital concepts, measurements, and organizational importance
- Understand collections, contributions, and cash distribution methods
- Identify short-term investment and borrowing strategies to enhance liquidity
- Master cash flow forecasting as a foundation for liquidity planning
- Understand the use of technology in treasury operations
- Understand enterprise risk management and financial risk strategies
- Apply treasury policies and procedures to ensure compliance and efficiency
- Participate in review sessions and discussions to strengthen practical understanding
📚 Course Outline
- The Role of Treasury Management
- Legal and Regulatory Environment
- Banks and Financial Institutions
- Payment Systems
- Money Markets
- Capital and Liquidity Markets
- Relationship Management and Supplier Selection
- Financial Accounting and Reporting
- Financial Planning and Analysis
- Introduction to Working Capital
- Working Capital Metrics
- Collections, Contributions, and Distributions
- Short-Term Investment and Borrowing
- Cash Flow Forecasting
- Use of Technology in Treasury
- Enterprise Risk Management
- Financial Risk Management
- Treasury Policies and Procedures
- Review and Discussions
🕒 Exam Details
- Number of Questions: 170 questions
- Exam Duration: 3.5 hours
- Exam Language: English
- Question Type: Multiple-choice only (no essay or other question formats)
- Exam Format: Computer-based
📋 Exam Topics
- Treasury Function in Organizations: 17.6%
- Cash Liquidity Management: 22.4%
- Working Capital Management: 20.6%
- Capital Markets and Financing: 13.5%
- Treasury Operations and Controls: 14.1%
📊 Approximate Distribution of Questions
- Treasury Function in Organizations: 30 questions
- Cash Liquidity Management: 38 questions
- Working Capital Management: 35 questions
- Capital Markets and Financing: 23 questions
- Treasury Operations and Controls: 24 questions
🧾 CTP Exam Eligibility Requirements
Applicants must satisfy one of the following conditions:
- Two years of experience in treasury or finance (for candidates without a business or finance degree)
- One year of experience plus a Master’s degree or Bachelor’s degree in Finance or Business Administration
💳 Exam Registration Fees
Member Fees:
- Early Registration: $925 (approximately SAR 3,471)
- Late Registration: $1,025 (approximately SAR 3,847)
Non-Member Fees:
- Early Registration: $1,320 (approximately SAR 4,955)
- Late Registration: $1,420 (approximately SAR 5,330)
📍 Exam Locations
Pearson VUE testing centers worldwide, including Riyadh, Jeddah, and Dammam.
📅 Exam Windows
The Certified Treasury Professional (CTP) exam is offered during two testing windows annually:
June 1, 2026 – July 31, 2026
- Early Registration Deadline: March 25, 2026
- Final Registration Deadline: April 29, 2026
December 1, 2026 – January 31, 2027
- Early Registration Deadline: September 23, 2026
- Final Registration Deadline: October 28, 2026
💼 Benefits of Attending the Program at Managerial and Financial Training Center
- Professional and specialized instructors
- Extensive experience in professional certification training
- Comprehensive study summaries
- Practice questions and exam guidance
- Practical and theoretical exam preparation
- Interactive training for effective understanding
- Structured study plans and exam-solving methodologies
- Direct interaction between trainers and participants
- Certificate of attendance
- Dedicated WhatsApp group for continuous communication and support
🎯 Target Audience
- Treasury Managers and Treasury Officers
- Treasury and Cash Analysts
- Finance and Investment Managers
- Risk and Liquidity Officers
- Financial Controllers and Finance Managers
- Banking Relationship and Client Managers
- Treasury and Finance Consultants
- Accountants
