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What is a Certified Treasury Professional (CTP)?

April 26, 2017certified CTP professional Treasury

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What is a Certified Treasury Professional (CTP)?

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This particular certification requires passing a rigorous exam along with extensive practical experience in treasury management plus continuing education for recertification for all areas that are vital to the daily operations of any business: accounts payable; invoicing and collection; management and performance reporting; bank account reconcilement; cash forecasting; electronic payment initiatiation; daily information about bank balances and posted transactions.