Essentials of Treasury Management

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The CTP Examination is based on concepts and experiences in relation to treasury management. Each question on the CTP exam from 2017 through 2019 is derived from the body of knowledge, Essentials of Treasury Management, 5th 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, 5th Edition, Chapter Outline for more information about CTP exam question topics.

Essentials of Treasury Management, 5th Edition  
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As with any publication there are errors found after printing.  To view these corrections please see the most recent errata.

**Essentials of Treasury Management, 5th edition is the body of knowledge for the CTP exams through the end of the 2019B testing window, January 31, 2020.  The Essentials of Treasury Management, 6th edition is expected to be released in November, 2019 and will be the body of knowledge for the 2020A - 2022B testing windows. 

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