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GAQM Certified Professional Treasury Manager (CPTM) (CPTM-001)

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Vendor

GAQM

Certification

Finance and Accounting Certifications

Content

100 Qs

Status

Verified

Updated

7 hours ago

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Exam Overview

The GAQM Certified Professional Treasury Manager (CPTM) (CPTM-001) certification is a globally recognized credential designed for professionals seeking to validate and advance their expertise in corporate treasury management. This certification signifies a deep understanding of strategic financial management, including optimizing liquidity, managing financial risks, and navigating global financial markets. Earning the CPTM demonstrates a commitment to excellence, equipping individuals with the critical skills needed to drive financial efficiency, ensure robust corporate governance, and contribute significantly to an organization's financial stability and growth. It's an invaluable asset for those aspiring to lead treasury functions in complex, multinational environments, enhancing career prospects and professional credibility.

Questions

40

Passing Score

700/1000

Duration

75 Minutes

Difficulty

Expert

Level

Professional

Skills Measured

Cash and Liquidity Management: Understanding cash flow forecasting, working capital optimization, intercompany funding, bank relationship management, and managing global cash pools.
Financial Risk Management: Proficiency in identifying, measuring, and hedging financial risks including foreign exchange (FX) risk, interest rate risk, commodity risk, and counterparty credit risk.
Corporate Finance and Capital Markets: Knowledge of funding strategies, debt and equity capital markets, investment management, M&A treasury integration, and capital structure decisions.
Treasury Technology and Operations: Familiarity with Treasury Management Systems (TMS), payment systems, financial messaging (e.g., SWIFT), cybersecurity in treasury, and process automation.
Treasury Governance and Compliance: Understanding internal controls, regulatory compliance (e.g., Dodd-Frank, EMIR, FATCA), ethical considerations, and developing treasury policies and procedures.

Career Path

Target Roles

Treasury Manager Corporate Treasurer Head of Treasury Operations Cash Manager Financial Risk Manager

Common Questions

Is the material up to date?

Yes. We update our question bank weekly to match the latest GAQM standards. You get free updates for 90 days.

What format do I get?

You get instant access to both the **PDF** (for reading) and our **Premium Test Engine** (for exam simulation).

Is there a guarantee?

Absolutely. If you fail the CPTM-001 exam using our materials, we offer a full money-back guarantee.

When do I get the download?

Instantly. The download link is available in your dashboard immediately after payment is confirmed.

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