
THE GLOBAL STANDARD OF EXCELLENT IN TREASURY
The Certified Treasury Professional (CTP) designation sets the standard in the treasury profession and is a global symbol of excellence.

Headquartered outside of Washington, D.C. and located regionally in Singapore, the Association for Financial Professionals (AFP) is the professional society committed to advancing the success of treasury and finance member and their organizations.
AFP established and administers the Certified Treasury Professional and Certified Corporate FP&A Professional credentials, which set standards of excellence in treasury and finance. Each year, AFP hosts the largest networking conference worldwide for more than 7,000 corporate financial professionals

The role of corporate treasury continues to evolve from purely operational to becoming a trusted strategic resource to company leaders across the enterprise. The Certified Treasury Professional (CTP) certification serves as a benchmark of competency in the corporate finance profession, and is recognized as the leading credential in corporate treasury worldwide. Earning the CTP certification helps professionals earn a seat at the strategic table, leads to higher compensation, and serves as a competitive advantage relative to peers in a dynamic job market.
This comprehensive online seminar will include a review of all key topics covered in all 20 chapters of AFP’s Essentials of Treasury Management® which is the complete Body of Knowledge tested on the CTP exam, and deliver specific advice regarding how to translate what is covered in the text into real world best practices at companies of all sizes.
WHY SHOULD YOU EARN THE CTP
Higher salaries. Earn up to 16% more than your non-certified peers.
Increases job security. Validates your competency in liquidity, capital and risk management functions.
Better career flexibility. Prepares you for greater on-the-job responsibilities.
Improves marketability. Stand out against other applicants in a tough job market.
Boosts relevancy. Stay current in the profession with continuing education requirements.
COURSE CONTENT
Chapter | Topics |
1 |
Role of Treasury Management
|
2 |
Legal, Regulatory, and Tax Environment
|
3 |
Banks and Financial Institutions
|
4 |
Payment Instruments and Systems
|
5 |
Money Markets
|
6 |
Capital Markets
|
7 |
Relationship Management and FSP Selection
|
8 |
Financial Accounting and Reporting
|
9 |
Financial Planning and Analysis
|
10 |
Introduction to Working Capital
|
11 |
Working Capital Metrics
|
12 |
Short-Term Investing and Borrowing
|
13 |
Short-Term Investing and Borrowing
|
14 |
Cash Flow Forecasting
|
15 |
Technology in Treasury
|
16 |
Enterprise Risk Management
|
17 |
Financial Risk Management
|
18 |
Treasury Policies and Procedures
|
19 |
Long Term Investments
|
20 |
Capital Structure Decision and Management
|
CTP EXAM PREP PLATFORM
We are advising and using the official Exam Preparation Platform of the AFP during classes to grand the highest passing rate
The CTP Exam Prep Platform is the preferred study resource for the CTP Exam and is based on the test specifications for the 2020 – 2022 windows.
This fully digital and interactive platform contains study materials, evaluations, sample questions and customized progress tracking.

Features
- Built-In Instructor-Led Training
- Pre-Evaluation and Post
- Evaluation
- Mobile Friendly
- Practice Exams
- Progress Reports
- Integrated with AFP Collaborate
- Knowledge Checks
- Case Studies
- Resource Center
- Flashcards
SCHEDULE
Every Saturday, 27 Feb – 10 April 2021
Time
09.00-12.15 WIB
Venue
Zoom Meeting
FACILITATOR

Ikin Solihin, MBA, CTP, FP&A, FRM, CSCP
A well-seasoned Executive with 20 years’ Experience in directing, managing and transforming business. Have a broad range of skill and expertise including 7 years of experience as CFO/COO, 8 years of experience with SEC compliance, 4 years of experience in internal auditing. He got his Master of Business Administration in Finance & Accounting (MBA) from Monash University, Australia. Awarded as one of the Best CFO from SWA magazine in 2013 & 2014.