Cash Management Professional Certification

Become an expert in treasury management today.

About the CMP

The CMP was developed to give you industry-leading knowledge and resources to financial professionals looking to deepen your understanding of Treasury Management Services. The course equips you with the knowledge to engage in meaningful, informed conversations about cash management. The CMP certification signifies your dedication to the treasury management profession and overall career development. It emphasizes your allegiance to employers, coworkers, and the businesses your financial institute serves. Join the CMP community and access valuable knowledge, networks, and resources.

Course Curriculum

1. Comprehensive Approach to Treasury Management
2. Comprehensive Approach to Treasury Management
1. The Value of Treasury Services Part One
2. The Value of Treasury Services Part Two
3. The Value of Treasury Services Part Three
4. The Value of Treasury Services Part Four
5. The Value of Treasury Services
1. Treasury Management Organizations Part One
2. Treasury Management Organizations Part Two
3. Treasury Management Organizations Part Three
4. Treasury Management Organizations Part Four
5. Treasury Management Organizations Quiz
1. Treasury Management Payment Products and Solutions Part One
2. Treasury Management Payment Products and Solutions Part Two
3. Treasury Management Payment Products and Solutions Part Three
4. Treasury Management Payment Products and Solutions
1. Treasury Management Products Receivables Part One
2. Treasury Management Products Receivables Part Two
3. Treasury Management Products Receivables Part Three
4. Treasury Management Products Receivables
1. Treasury Management Fraud Prevention Part One
2. Treasury Management Fraud Prevention Part Two
3. Treasury Management Fraud Prevention Part Three
4. Treasury Management Fraud Prevention Overview
1. Commercial Deposits Part One
2. Commercial Deposits Part Two
3. Commercial Deposits Part Three
4. Introduction to Commercial Deposit
1. The Complete Treasury Management Sales Process Part One
2. The Complete Treasury Management Sales Process Part Two
3. The Complete Treasury Management Sales Process Part Three
4. The Complete Treasury Management Sales Process
1. Treasury Management Onboarding & Servicing Part One
2. Treasury Management Onboarding & Servicing Part Two
3. Treasury Management Onboarding & Servicing Part Three
4. Treasury Management Onboarding & Servicing Part Four
5. Treasury Management Onboarding & Servicing
1. Risk-Related Treasury Management Solutions Part One
2. Risk-Related Treasury Management Solutions Part Two
3. Risk-Related Treasury Management Solutions Part Three
4. Risk-Related Treasury Management Solutions Part Four
5. Risk-Related Treasury Management Quiz
1. Liquidity Management Solutions Part One
2. Liquidity Management Strategies Solutions Part Two
3. Liquidity Management Strategies Solutions Part Three
4. Liquidity Management Strategies
1. Performing an Effective Treasury Review Part One
2. Performing an Effective Treasury Review Part Two
3. Performing an Effective Treasury Review Part Three
4. Performing an Effective Treasury Review
1. Product Opportunities and Vendor Management Part One
2. Product Opportunities and Vendor Management Part Two
3. Product Opportunities and Vendor Management Part Three
4. Product Opportunities and Vendor Management
1. Intro to Working Capital Strategy and Cash Conversion Cycle
2. What is Working Capital Part One
3. What is Working Capital Part Two
4. Working Capital Strategy
1. Operating Cash Flows and Float Part One
2. Operating Cash Flows and Float Part Two
3. Operating Cash Flows and Float Part Three
4. Operating Cash Flow
1. The Cash Conversion Cycle Part One
2. The Cash Conversion Cycle Part Two
3. Copy of Cash Conversion Cycle
1. Accounts Receivable Part One
2. Accounts Receivable Part Two
3. Accounts Receivable Quiz
1. Accounts Payable Part One
2. Accounts Payable Part Two
3. Accounts Payable
1. Inventory Management System Part One
2. Inventory Management System Part Two
3. Inventory Management
1. ACH, Wire Origination, and Business Cards Part One
2. ACH, Wire Origination, and Business Cards Part Two
3. ACH, Wire Origination, and Business Cards Part Three
4. ACH, Wire Origination, and Business Cards Part Four
5. ACH, Wire Origination, and Business Cards Part Five
6. Payment Products
1. RDC and Positive Pay Part One
2. RDC and Positive Pay Part Two
3. RDC and Positive Pay Part Three
4. RDC and Positive Pay Part Four
5. RDC and Positive Pay Part Five
6. RDC and Positive Pay Part Six
7. Payment Products Quiz
1. Cash Management Professional Certification Exam

About this course

$1,500.00
21 Lessons
1 Cumulative Exam

Hear What Students Are Saying

CMP is Crucial for Implementing TM Products

Gary Saiz

This course was crucial for implementing our TM products, procedures, and services. Highly recommend to anyone looking to learn more about Treasury Management.

Read Less

Great Experience

Jeff Bassett

I have completed a couple certifications in Treasury Management. This one is the best one I have taken the time to complete. All of the information directly relates to treasury management in the banking and credit union industry. After completing this certification, I have a much better understanding of cash flow, how the products work, and the significant difference these products make in the cash management cycles for my business members.

Read Less

Perfect for the Professional

Jeff Sharkey

We all have our jobs and are busy, yet we cannot afford to stop learning and moving forward. This certification let me level up at a pace perfect for me.

Read Less

CMP Review -Elizabeth

Elizabeth Falterer

I really enjoyed the CMP! As someone with not a lot of experience with business, TM, CUs, etc, this gave me a lot of good general knowledge. There are some sections that have information repeated from previous sections, but I actually thought that was not a big issue because the repetition helped me remember and learn better than just hearing things once, as well as hearing a new perspective/phrasing made it sometimes more understandable. The best part for me was getting more knowledge of the specific stuff I am learning about through my internship with TT, this course definitely gave me better understanding of what my team works on daily.

Read Less

How the Certification Works

Step One

Register to Complete the Cash Management Professional Course and Final Exam
Step Two

Complete All the Coursework, including video lessons and quizzes to prepare you for the final exam.
Icon & text

Complete the final exam with a score above 75% and receive the official certificate recognizing you as a CMP.

Why Get CMP Certified

From BSA and Payments to Analyzing Financial Condition and Cash Flow, attendees will gain deep insight and knowledge that can ensure they have the right tools and resources to be successful in their careers.

CMP shows you have the precise skills employers seek, dedication to excellence and the ability to perform at the highest levels.
The median salary for certified professionals is higher than for those without it.
It shows you have the mastery to drive company results and expand your organization’s impact in the office and community.

Discover your potential, starting today

Enroll today

Comprehensive Approach to Treasury Management

The Value of Treasury Services

Treasury Management Organizations

Payment Products and Solutions

Product Receivables

Fraud Prevention

Commercial Deposits

The Complete Treasury Management Sales Process

Treasury Management Onboarding & Servicing

Risk-Related Treasury Management

Liquidity Management Solutions

Performing an Effective Treasury Review

Product Opportunities and Vendor Management

Intro into Working Capital

Operating Cash Flow and Float

Cash Conversion Cycle

Accounts Receivable

Accounts Payable

Inventory Management

ACH, Wire Origination, and Business Cards

RDC and Positive Pay

FINAL EXAM

About this course

Step One

Step Two

Icon & text