Essentials of Treasury Management

The CTP Examination is based on concepts and experiences in relation to treasury management. Each question on the CTP exam is derived from the body of knowledge, Essentials of Treasury Management, 3rd Edition.

The Essentials of Treasury Management was developed by a panel of experts to reflect the significant role treasury professionals take in their organizations and the global capital markets. Mastery of the best practices and roles defined in this work, as demonstrated through the CTP, ensures that professionals are prepared for the changing requirements of the profession.

Review the Essentials of Treasury Management, 3rd Edition, Chapter Outline for more information about CTP exam question topics.

As with any new publication, errors were discovered in the Essentials of Treasury Management, 3rd Edition after printing. The most up-to-date version of the errata sheet can always be found here.