CTP Exam Preparation

The only CTP prep taught by someone who's held the credential since 2006.

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Certification Preparation Roadmap

Preparing for a professional certification is more than just studying for an exam — it is a structured journey of building knowledge, applying concepts, and developing the confidence to succeed. This training journey is designed to guide participants step by step, from laying the foundation and mastering core topics to practicing with real exam scenarios and strengthening test-taking strategies.

1

Orientation & Foundation

Introduction to certification purpose, exam structure, domains, and weightage.

2

Core Learning Modules

Sequential coverage of all exam topics, applying theory to real-world scenarios, mini-quizzes after each module.

3

Application & Practice

Hands-on workshops, practice exercises mapped to exam question styles, group discussions and knowledge sharing.

4

Exam Readiness

Mock exams, final revision plan with condensed notes, flashcards, and mind maps.

Certification Overview

Overview

The Certified Treasury Professional (CTP) designation serves as a benchmark of competency in the finance profession and is recognized as the LEADING CREDENTIAL IN CORPORATE TREASURY WORLDWIDE.

The Certified Treasury Professional (CTP) Certification Preparation Course is a comprehensive learning program designed to equip finance and treasury professionals with the knowledge, skills, and confidence needed to successfully pass the CTP exam and excel in strategic treasury roles.

The course aligns with the core competencies and focuses on both conceptual understanding and practical application of treasury management principles.

Who Should Attend

This course is ideal for treasury practitioners, financial analysts, accountants, cash managers, risk officers, and finance professionals aspiring to advance their careers in treasury, corporate finance, and liquidity management.

Key Purpose

The primary goal of the course is to prepare candidates for the CTP exam by covering the full scope of the AFP's CTP Body of Knowledge, reinforcing essential concepts through structured learning, real-world examples, and practice questions. It also sharpens critical thinking and decision-making skills needed in treasury roles.

Certification Structure

Total Hours

Blended 50/50 Egypt

140 Hours

Digital

90 Hours

Bootcamp

40 Hours

Blended 50/50 KSA

90 Hours

Virtual

90 Hours

Learning Objectives

  • Explain the role of corporate treasury and its contribution to liquidity management, financial stability, and strategic decision-making within an organization.
  • Apply cash and liquidity management techniques to improve cash visibility, forecasting accuracy, and working capital efficiency.
  • Analyze funding and capital structure options, including short-term and long-term financing, and evaluate their impact on cost of capital and financial risk.
  • Identify, measure, and manage financial risks, including interest rate, foreign exchange, and commodity risks, using appropriate hedging instruments and treasury controls.
  • Evaluate banking structures, payment systems, and treasury technologies to enhance operational efficiency, controls, and straight-through processing.
  • Interpret financial statements and key treasury metrics to support liquidity planning, performance measurement, and informed financial decisions.
  • Demonstrate understanding of internal controls, governance, and compliance requirements relevant to treasury operations.

Why Take CTP Preparation with Mina?

With Mina's expertise, our CTP Certification Preparation Course is designed not only to help you pass the exam, but to ensure you think and operate like a modern corporate treasurer.

What Sets Mina Apart

1

Practitioner-Led, Exam-Focused Training

Our program is delivered by experienced treasury practitioner who combine deep theoretical knowledge with real-world application. The content is tightly aligned with the AFP CTP Body of Knowledge, ensuring every topic covered is relevant, practical, and exam-focused—no unnecessary theory.

2

Structured, Time-Efficient Preparation

We provide a clear, structured learning roadmap that breaks down the CTP syllabus into manageable modules. This helps busy professionals prepare efficiently, stay on track, and avoid the overwhelm often associated with self-study.

3

Practical Application Beyond the Exam

We go beyond memorization by emphasizing:

  • Real-life treasury case studies
  • Practical cash management and risk scenarios
  • Decision-making frameworks used by treasury leaders

This ensures participants gain job-ready skills, not just exam readiness.

4

Comprehensive Study & Practice Resources

Our course includes:

  • Concise study notes mapped to exam topics
  • Practice questions and mock exams
  • Key formulas, frameworks, and quick-reference tools

These resources are designed to reinforce learning and maximize retention.

Program Outline

Chapter 1: Role of Treasury Management
  • The Role and Organization of Treasury Management
  • Finance and Treasury Organization
  • Corporate Governance
Chapter 2: Legal, Regulatory, and Tax Environment
  • General Regulatory Environment
  • Financial Regulatory Regime
  • National/Regional Approaches to Legislation and Regulation
  • Tax Considerations for Treasury
  • Bankruptcy/Insolvency Laws
  • Trends in Regulation
Chapter 3: Banks and Financial Institutions
  • Banks: Functions and Services
  • Non-Bank Financial Institutions: Functions and Services
  • Fiduciaries
Chapter 4: Payment Instruments and Systems
  • Payment Overview
  • Payment Instruments
  • Payment Systems
  • Payment Regulation
Chapter 5: Money Markets
  • Money Market Participants
  • Money Market Instruments
Chapter 6: Capital Markets
  • Structure of the Capital Markets
  • Debt Market
  • Equity Market
Chapter 7: Relationship Management and FSP Selection
  • Bank Relationship Management
  • FSP Selection
  • Assessing the Risks of FSPs
Chapter 8: Financial Accounting and Reporting
  • Accounting Concepts and Standards
  • Uses of Financial Statements
  • Financial Statement Reporting
  • Accounting and Financial Statement Reliability
  • Accounting for Foreign Exchange (FX)
  • Accounting for Derivatives, Hedges
  • Accounting for Governmental and Not-for-Profit (G/NFP) Organizations
Chapter 9: Financial Planning and Analysis
  • Time Value of Money
  • Capital Budgeting
  • Budgeting
  • Cost Behavior
  • Financial Statement Analysis
Chapter 10: Introduction to Working Capital
  • The Link between Cash and Working Capital
  • Components of the Cash Conversion Cycle (CCC)
  • How Changes in the Current Balance Sheet Accounts Impact External Financing
  • Strategies for Investing in and Financing Working Capital
  • Management of Trade Credit and Accounts Receivable (A/R)
  • Management of Inventory
  • Management of Accounts Payable (A/P)
  • Working Capital Management Tools for Corporate Groups
Chapter 11: Working Capital Metrics
  • Fundamental Working Capital Metrics
  • The Cash Conversion Cycle (CCC)
  • Calculations for Trade Credit Decisions
  • Accounts Receivable (A/R) Monitoring
Chapter 12: Short-Term Investing and Borrowing
  • Disbursements
  • Collections
  • Concentration of Funds
Chapter 13: Short-Term Investing and Borrowing (Advanced)
  • Managing Short-Term Investments
  • Pricing and Yields on Short-Term Investments
  • Managing Short-Term Borrowing
  • Debt Financing
  • Market Information for Investors and Borrowers
Chapter 14: Cash Flow Forecasting
  • Purpose of Cash Flow Forecasting
  • Types of Forecasts
  • Forecasting Process
  • Forecasting Methods
  • Best Practices in Cash Flow Forecasting
Chapter 15: Technology in Treasury
  • Technology for Treasury
  • Treasury Technology Solutions
  • Project Management
  • Emerging Trends in Technology
Chapter 16: Enterprise Risk Management
  • Risk Management
  • Categories of Risk
  • Techniques Used to Measure Risk
  • Managing Insurable Risks
  • Disaster Recovery and Business Continuity
Chapter 17: Financial Risk Management
  • Types of Financial Risk
  • Managing Financial Risk
  • Derivative Instruments as Financial Risk Management Tools
  • Managing Interest Rate Exposure
  • Managing Foreign Exchange (FX) Exposure
  • Managing Commodity Price Exposure
  • Accounting, Tax, and Regulatory Issues Related to Financial Risk Management
  • Hedging Policy Statement
Chapter 18: Treasury Policies and Procedures
  • Overview of Treasury Policies and Procedures
  • Creating a Treasury Policy Document
  • Overview of Key Treasury Policies
Chapter 19: Long Term Investments
  • Valuation of Capital Market Securities
  • Managing Capital Market Investments
Chapter 20: Capital Structure Decision and Management
  • Capital Structure
  • Raising Long-Term Capital
  • Managing Long-Term Capital
  • Alternative Financing

Learning Journey

1

Register and Start

Get instant access to the session calendar, course materials, and your cohort of fellow CTP candidates.

2

Live Weekly Sessions

Join interactive live sessions covering each CTP domain with real-world examples. All sessions are recorded for replay.

3

Practice and Apply

Complete assignments, work through practice questions, and access extensive question banks to reinforce concepts.

4

Exam Preparation & Support

Take a full timed mock exam, receive personalized exam day support, and get post-exam debrief and guidance for next steps.

Success Rate

70%

CTP Pass Rate

Pass rate of CTP candidates trained by Mina across all cohorts. Our structured approach, expert instruction, and comprehensive resources help professionals master the AFP CTP curriculum and succeed on exam day.

Ready to Get Your CTP?
Enroll Today

Join the next cohort and start your journey to becoming a Certified Treasury Professional.