IIBF Certified Treasury Professional 2026: Study Material PDF, Syllabus, Fees &

The IIBF certified treasury professional (CTP) course is the Institute's flagship credential for treasury roles in 2026 — and it works differently from ordinary certificate exams. CTP is a blended certification: a 100-question remote-proctored examination that includes situation-analysis questions. Plus a mandatory 3-day training programme with its own 50-mark assessment, and the final certificate is issued jointly by IIBF and FIMMDA. This guide covers everything verified from the official rules — exam pattern. The seven-module syllabus, the Rs.6,000 plus GST fee, training rules — plus free study material on iibf.store and a clear look at the related Diploma in Treasury, Investment and Risk Management (DTIRM).

What is the Certified Treasury Professional Course?

The Certified Treasury Professional course is offered by the Indian Institute of Banking & Finance (IIBF) for officers posted in — or identified for — treasury departments. And for aspiring treasury professionals. It is a blended certification course with two compulsory parts:

• Part 1 — Remote-proctored online examination: 100 objective questions on Treasury Operations, including situation-analysis and problem-based questions, taken from your own desktop or laptop.
• Part 2 — Mandatory 3-day training: a classroom or virtual classroom programme with a 50-mark assessment, to be completed within 15 months of passing the exam.

No certificate is issued for the exam alone. Once you clear both parts, the certificate — issued jointly by IIBF and FIMMDA (Fixed Income Money Market and Derivatives Association of India) — arrives within 2 months. The FIMMDA co-branding is a genuine differentiator: it signals dealing-room-relevant knowledge, not just textbook theory.

Career value for bankers

Treasury is one of the highest-visibility specialisations in Indian banking — front-office dealing, mid-office risk, back-office settlements, investment desks and ALM cells all draw on the same body of knowledge this course tests. A certified treasury professional credential strengthens your case for treasury postings and complements what JAIIB/CAIIB candidates study in CAIIB BFM Module C (Treasury Operations). For a broader primer on how bank treasuries, forex and money markets fit together, start with our guide to treasury management in banks.

Eligibility

Open to members and non-members of the Institute; the minimum qualification is a pass in the 12th standard examination in any discipline or its equivalent. The stated target group is officers posted or identified for treasury, and aspiring treasury professionals.

Certified Treasury Professional Exam and Training Pattern 2026

Two things deserve emphasis. First, the situation-analysis questions mean you cannot rely on rote memory — expect numerical and scenario questions on dealing, rates and exposures. Second, the double passing requirement (50/100 exam and 25/50 training) means the course is complete only when both boxes are ticked.

Certified Treasury Professional Syllabus: 7 Modules

Modules II–V are the scoring core and also feed the situation-analysis questions. Module VII (time value of money, interest rate calculations) is pure practice territory — yield, price, discounting and forward-rate arithmetic. Module VI (FIMMDA-aligned model code and dealing ethics) is short but should never be skipped, since it reflects exactly why FIMMDA co-signs the certificate. The full topic-wise syllabus is in the official Rules & Syllabus 2026 document on iibf.org.in.

Free Certified Treasury Professional Study Material (and the PDF Question)

First. The honest answer to "certified treasury professional study material PDF free download": the prescribed courseware is paid — IIBF's Treasury Management book (published by Macmillan) plus specified chapters of Fabozzi's Handbook of Fixed Income Securities. Any site offering those books as free PDFs is distributing pirated copies; we do not offer or link to them. Buy the official courseware via IIBF.

What iibf.store provides free is our own original study material mapped to the treasury syllabus:

• Free chapter notes on money markets, investments, forex and derivatives in the study section.
• One-liners for rapid revision of rates, instruments, market timings and conventions.
• Free mock tests in the exam's format — 100 questions, 120 minutes, no negative marking — in our test series, including numerical practice for time-value-of-money questions.
• Concept articles, such as the plain-language treasury operations series linked above.

For a cross-exam view of which IIBF books are free and which are paid, see the IIBF books and PDFs hub.

How to Prepare: A Practical Plan

• Weeks 1–2: Modules I and II. Understand the treasury's role, then go deep on money-market instruments — call money, T-bills, CDs, CPs, repo — with their conventions.
• Weeks 3–4: Modules III and IV. Investments (bond pricing, SLR/non-SLR portfolios) and forex dealings (quotes, cross rates, forwards). Practise every calculation twice.
• Week 5: Module V — derivatives: forwards, futures, options, swaps, and how banks use them for hedging.
• Week 6: Modules VI and VII together — the model code is quick reading; spend the saved time drilling time-value-of-money and interest-rate calculations, which power the situation-analysis questions.
• Weeks 7–8: Timed mock tests and error review; re-read your weakest module's notes on iibf.store/study.

With no negative marking, attempt all 100 questions.

Certified Treasury Professional Fees and Registration 2026

• Course fee: Rs.6,000 plus GST — this is the total with the virtual training mode.
• Physical classroom training (optional): total Rs.11,000 plus GST at Mumbai/Delhi/Chennai/Kolkata (presently conducted only at Mumbai) or Rs.15,000 plus GST at other centres.
• Failed the first exam attempt? Re-enrol for Rs.200. A failed second attempt costs Rs.6,000 to re-enrol.
• Failed the training assessment? Re-attempt for Rs.1,000 plus GST.

Register directly with the Institute and confirm the current exam calendar and rules PDF on iibf.org.in before paying.

DTIRM: Diploma in Treasury, Investment and Risk Management

Alongside CTP. IIBF also offers the Diploma in Treasury, Investment and Risk Management (DTIRM) — a separate qualification that candidates often confuse with the certified treasury professional course. The key verified facts:

• DTIRM is a diploma, not a blended certification, and its revised syllabus has 2 papers: Paper 1 — Treasury and Investment Management, and Paper 2 — Risk Management.
• Fees: Rs.5,000 plus GST for Members and Rs.7,500 plus GST for Non-Members.
• Mode: online.

Per-paper question counts, duration and detailed eligibility for the revised DTIRM syllabus should be confirmed on iibf.org.in, as IIBF has recently revised this diploma. As a rule of thumb: choose CTP if you want a dealing-room-oriented, FIMMDA co-branded credential with hands-on training; choose DTIRM if you want a broader two-paper diploma that adds a dedicated risk-management paper. Many treasury aspirants eventually do both. For structured DTIRM preparation, see the Treasury, Investment and Risk Management course on iibf.store.

Exam-Day Tips for the Remote-Proctored Test

Because the certified treasury professional exam is remote-proctored, your setup matters as much as your syllabus coverage. A few practical points from the verified rules and from candidates' experience:

• Use a desktop or laptop only. Mobiles and tablets are not permitted for the remote-proctored examination, so arrange a proper machine with a webcam well before your slot.
• Test your environment early. A stable internet connection, a quiet room and a clear desk are proctoring requirements in spirit — interruptions and background movement can trigger flags. Do a full dry run of the system check the day before.
• Book the slot that suits your calculation stamina. Exams run on the 2nd and 4th Saturday (and Sunday if required); pick a session when you can give two uninterrupted, alert hours, because the situation-analysis questions demand working memory, not recall alone.
• Keep rough-work discipline. Time-value-of-money and forex-rate questions reward a fixed, practised layout for workings. Decide your method in mocks, not in the exam.
• Budget roughly 70 seconds per question. With 100 questions in 120 minutes, bank the easy conceptual marks from Modules I and VI fast and reserve time for numerical items from Modules IV, V and VII.
• Attempt everything. There is no negative marking, so an unanswered question is the only guaranteed zero.

One more planning point: since the exam is offered on set weekends rather than once or twice a year. You can realistically schedule it 8–10 weeks from today, complete the 3-day virtual training soon after passing, and hold the joint IIBF–FIMMDA certificate within a single appraisal cycle. That compact timeline is exactly what makes this credential attractive to serving officers who cannot commit to a multi-year qualification.

FAQs on the Certified Treasury Professional Course

Is the certified treasury professional exam online?

Yes. The exam is held in remote-proctored mode — you take it on your own desktop or laptop (mobiles/tablets are not allowed) — on the 2nd and 4th Saturday. And on Sunday if required. The 3-day training can be attended in virtual or physical classroom mode.

What are the passing marks?

Minimum 50 out of 100 in the examination and minimum 25 out of 50 in the 3-day training's assessment. Both are compulsory; there is no negative marking in the exam.

Who issues the CTP certificate?

The certificate is issued jointly by IIBF and FIMMDA, within 2 months of completing both the exam and the training. No certificate is issued for passing the exam alone.

What is the difference between CTP and DTIRM?

CTP is a blended certification (one 100-question exam plus mandatory 3-day training, Rs.6,000 plus GST) certified jointly with FIMMDA. DTIRM is a separate online diploma with 2 papers — Treasury and Investment Management. And Risk Management — costing Rs.5,000 plus GST for members and Rs.7,500 plus GST for non-members. Details of the revised DTIRM pattern should be confirmed on iibf.org.in.

Is there a free certified treasury professional study material PDF?

The official courseware (IIBF's Treasury Management by Macmillan, plus prescribed Fabozzi chapters) is paid, and pirated PDFs of it are illegal — we do not provide them. iibf.store's own chapter notes, one-liners and mock tests are free and mapped to the same syllabus.

What happens if I fail an attempt?

A failed first exam attempt can be re-enrolled for Rs.200; a failed second attempt requires Rs.6,000 to re-enrol. A failed training assessment can be re-attempted for Rs.1,000 plus GST. The training must still be completed within 15 months of passing the exam.

Start Your Treasury Preparation Today

Whether your goal is a treasury desk posting or a stronger profile for promotions, the certified treasury professional credential is a focused, achievable step. Begin free with our treasury chapter notes in the study section, drill the exam format with mock tests, and for complete structured preparation — video classes, notes and a full test series — explore the Treasury Management course on iibf.store. Confirm the 2026 exam windows on iibf.org.in and book your training slot well within the 15-month limit.