IIBF Certified Treasury Manager- Exam Pattern, Syllabus & Preparation
Blended certification building expert treasury professionals across money markets, forex, fixed income and risk.
The Certified Treasury Professional (CTP) - IIBF's Certified Treasury Manager certification - certifies expertise in treasury operations: financial markets, money-market operations, investments and fixed income, forex dealings, derivatives and dealing ethics. It is conducted by the Indian Institute of Banking & Finance as a blended course pairing an online remote-proctored exam with 3 days of classroom training that includes live mock dealing in forex and bonds. Treasury dealers, front/mid/back-office staff and investment officers pursue it as a practice-oriented credential for treasury and ALM careers.
Online (proctored) + 3-day training (mock dealing)
Exam Mode
100 MCQs / 100 marks
Questions
50/100 (online) + 25/50 (training)
Pass Mark
Typically ₹6,000 + GST (virtual mode)
Exam Fee
Everything below, for IIBF Treasury Manager Premium. One payment, no subscription.
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Eligibility Criteria
Education
Passed 12th standard (any discipline) or equivalent.
Age Limit
No prescribed age limit; aimed at treasury/finance professionals.
Nationality
Open to members and non-members of IIBF (primarily Indian bankers & finance professionals).
Exam Pattern
CTP is a blended certification. Candidates first clear an online remote-proctored objective exam of 100 MCQs (including case-based questions) for 100 marks in 2 hours, in English, with no negative marking; a minimum of 50/100 passes the Treasury Operations paper. On clearing it, candidates attend 3 days of classroom training - with mock dealing in forex and bonds, case studies and analysis - and must score at least 25/50 in the internal assessment to be certified.
Online Examination (Treasury Operations)
Online / Remote Proctored120 min| Section | Questions | Marks |
|---|---|---|
| Treasury Operations (MCQs / case-based) | 100 | 100 |
Classroom Training (3 days, incl. mock dealing)
Physical/Virtual classroom0 min| Section | Questions | Marks |
|---|---|---|
| Internal assessment (mock dealing, case studies) | - | 50 |
Key Topics & Syllabus
Financial Market & Role of Treasury
- check_circleFinancial markets, participants & instruments
- check_circleOperating environment & regulations
- check_circleFront, Mid and Back Office functions
Money Market Operations
- check_circleMoney-market instruments
- check_circleCall/notice/term money
- check_circleCRR/SLR & liquidity management
- check_circleRepo, reverse repo & TREPS
Investment & Fixed Income
- check_circleGovernment securities & bonds
- check_circleBond valuation, yield & duration
- check_circleInvestment portfolio & reserve management
- check_circleAsset-Liability Management (ALM)
Forex Dealings
- check_circleForex quotes & participants
- check_circleCash, spot & forward rates
- check_circleCurrency swaps & dealing platforms
- check_circleSettlement & forex risk management
Derivatives & Dealing Ethics
- check_circleInterest Rate Swaps, forwards, futures & options
- check_circleHedging strategies & arbitrage
- check_circleFIMMDA/FEDAI dealing code of conduct
- check_circleTime value of money & interest-rate calculations
Career Roles & Salary
Treasury Manager
₹10–25 LPA
Manages the bank's investment book, liquidity (CRR/SLR) and ALM. CTP certifies the integrated treasury competence sought for mid/senior postings.
Treasury Dealer (Forex / Fixed Income)
₹8–20 LPA
Trades forex, money-market and bond positions. The mock-dealing classroom component makes CTP a strong practical credential.
ALM / Liquidity & Risk Manager
₹9–22 LPA
Manages balance-sheet risk, funds and market-risk limits. Maps directly to the ALM, investments and derivatives modules.
Investment / Portfolio Officer
₹7–16 LPA
Manages fixed-income portfolios and reserve deployment. CTP demonstrates valuation, duration and portfolio skills.
Full mock tests for IIBF Certified Treasury Manager
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How to Prepare
Register online
Login/register on iibf.org.in as a member or non-member. Separate registration is required for each attempt.
Enrol and pay the fee
Enrol for the Certified Treasury Professional exam and pay the fee (typically ₹6,000 + GST in virtual mode); optionally add e-learning material.
Study the courseware
Prepare from IIBF's Treasury Management book, covering money markets, fixed income, forex, derivatives and dealing ethics, with extra practice on bond valuation and rate calculations.
Practise with mock tests
Drill numerical questions on yields, duration, forward rates and swaps using free practice questions and mock tests on PrepClever.
Take the online exam and clear it
Appear for the 100-MCQ/case-based, 100-mark, 2-hour remote-proctored Treasury Operations exam (no negative marking) and score at least 50/100. Immediate re-attempts are available at a nominal fee (typically ₹200).
Complete classroom training & get certified
Attend the 3-day training with live mock dealing in forex and bonds, score at least 25/50 in internal assessment, and receive the digital CTP certificate.
Important Dates (Tentative)
| Event | Expected Date |
|---|---|
| Exam periodicity | Typically half-yearly, on pre-announced dates (subject to change) |
| Registration window | Opens before each cycle; published on the IIBF website |
| Classroom training slots | Booked online after clearing the online exam |
| Result & certificate | Digital certificate emailed after both components are completed |
* Dates are indicative based on historical patterns. Check the official website for confirmed dates.
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Free mock tests, chapter-wise practice questions and a personalized study plan, built around the latest IIBF Certified Treasury Manager pattern.
IIBF Certified Treasury Manager FAQ
Who can take the IIBF Certified Treasury Manager (CTP) exam?
Both members and non-members of IIBF who have passed 12th standard. It targets treasury professionals - dealers, front/mid/back-office staff, ALM teams and investment officers.
What is the CTP pass mark?
50 out of 100 in the online Treasury Operations exam, plus at least 25 out of 50 in the internal assessment during the 3-day classroom training.
What is the exam mode and is there negative marking?
An online remote-proctored exam of 100 MCQs/case-based questions (100 marks) in 2 hours, in English, with no negative marking - followed by classroom training with live mock dealing in forex and bonds.
What is the CTP exam fee in 2026?
Typically ₹6,000 + GST in virtual mode; physical classroom variants cost more. Immediate online re-attempts cost a nominal fee (typically ₹200). Confirm the exact current fee in the IIBF notification when registering.
How often is the CTP exam held?
IIBF typically conducts CTP on a half-yearly basis on pre-announced dates published on its website; check the current exam calendar for the exact schedule.
How many attempts are allowed?
There is no lifetime attempt cap - each attempt requires fresh registration, and the immediate re-attempt concession keeps a quick retry inexpensive.
Is IIBF membership or bank employment required?
No. Non-members and professionals outside banks can also register; the credential is aimed broadly at treasury and finance professionals.
Is the classroom training compulsory?
Yes. Certification requires both clearing the online paper and completing the 3-day training - which includes live mock dealing in forex and bonds - with at least 25/50 in internal assessment.
Does CTP increase salary?
It carries no automatic IBA increment, but treasury is one of banking's better-paid specialisations - treasury managers and dealers typically earn roughly ₹8–25 LPA - and CTP's practical mock-dealing component makes it a strong differentiator for such postings.
How difficult is CTP compared to CAIIB's BFM paper?
CTP overlaps with BFM's treasury and forex content but goes deeper into dealing practice, fixed-income mathematics and derivatives. Candidates comfortable with BFM numericals usually adapt well; the case-based questions reward applied understanding over memorisation.
How should I prepare for CTP and how long does it take?
Plan roughly 2–3 months: master the IIBF Treasury Management courseware, give extra time to bond valuation, duration, forward rates and swaps, then do timed question practice. Attempt free treasury practice questions and mock tests on PrepClever to gauge exam readiness.
What is the career value of CTP?
A recognised, practice-oriented treasury credential - with live mock dealing - supporting roles as treasury manager, forex/fixed-income dealer, ALM and risk manager, and investment officer.
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