CTM is administered by AAIFM (The American Association for Investment and Financial Management); one of the most renowned associations for financial management and investment in the United States. By earning CTM candidates demonstrate that they have mastered the treasury management body of knowledge, obtained the skills of treasury management, and committed to AAIFM core values and code of ethics. Earning your CTM designation not only broadens your skill set, it demonstrates a standardized level of industry knowledge, making you a recognized leader in investment management.

CTM Certification Preparation

If you are studying in order to prepare for the CTM exam; AAIFM provides candidates with training sessions for many of the exam questions. AAIFM also provide thorough training for the exam modules using its learning system through authorized training providers and prometric centers worldwide.

AAIFM CTM Recertification

Once you have passed the CTM exam and received your certification, you will need to stay up to date on developments in treasury management practices. To prove you have maintained and updated your treasury management knowledge and skills, AAIFM requires that you recertify every 4 years. (please refer to recertification for more info)

Requirement:

• A passing score on the CTM Examination.
• Bachelor Degree in any field OR;
• A minimum of two years experience in any related treasury area (treasury management, portfolio management, finance, accounting, investment…).
• A Minimum of 25 hours of financial management approved training.

Exam Format:

The CTM (Certified Treasury Manager) examination is a 3-hour exam, 100 multiple-choice questions examinations. The exam is given in booklet form.

Exam Outline:

1. BACKGROUND AND ENVIRONMENT OF TREASURY MANAGEMENT
2. GENERAL FINANCIAL ANALYSIS
3. LIQUIDITY MANAGEMENT
4. TREASURY TECHNOLOGY
5. LONG-TERM FINANCE
6. GLOBAL FINANCE
7. RISK AND TREASURY MANAGEMENT

Inquiries:

Please e-mail us at info@aaifm.org for any other inquiries. For international candidates; please contact our authorized representatives in your region.