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Global Institute of Professional Management Certification (GIPMC)
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Certification

Corporate Treasury Analyst (CTA-P™)

$ 800.00 $ 500.00

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Course Description

In today's business world, managing money wisely is crucial. With financial rules and technology changing rapidly, companies face tough competition and need to handle cash efficiently. This responsibility usually falls on the treasury department. Their job is to plan, organize, and control cash to meet the company's financial goals. The Certified Corporate Treasury Manager (CCTM)™ exam tests how well someone understands treasury functions. It covers things like keeping enough cash on hand, getting funds from different sources, managing currencies, cash flows, and corporate finance strategies. Many treasury leaders focus on technology, hiring good people, and improving customer experience, but they often overlook a key factor: marketing. Treasury Management involves planning, organizing, and controlling a company's funds and working capital to make the best use of money, maintain liquidity, reduce costs, and manage risks. It includes managing working capital, currencies, cor

Detailed Learning Outcomes

By earning the Project Management Certification (PMC), candidates demonstrate the ability to:

Module Information
    • Module 1 - Treasury Department
    • Module 2 - Cash Transfer Methods
    • Module 3 - Cash Forecasting
    • Module 4 - Cash Concentration
    • Module 5 - Working Capital Management
    • Module 6 - Debt Management
    • Module 7 - Equity Management
    • Module 8 - Investment Management
    • Module 9 - Risk Management
    • Module 10 - Interest Risk Management
    • Module 11 - Settlement Systems
    • Module 12 - Treasury Systems

Certification Validity & Renewal

The Project Management Certification (PMC) issued by GIPMC is valid for three (3) years from the date of certification award.

Renewal is designed to:
  • Maintain professional credibility
  • Ensure continued alignment with modern project practices
  • Protect the long-term value of the certification
Renewal Process Includes:
  • Completion of defined continuing professional development or knowledge refresh requirements
  • Successful renewal assessment or verification, as applicable
  • Submission of renewal application before certification expiry

Timely renewal allows professionals to retain active certification status without interruption.

Exam Pattern & Structure
  • Duration 90 / 120 / 240 minutes
  • Format Objective MCQs with scenario-based questions
  • Total Questions 60/90/120/150/180
  • Evaluation Skills and competency focused
  • Passing Requirement 70%
  • Exam Mode Online proctored
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