Certified Cash Manager Page

Certified Cash Manager Designation (CCM)

The Association for Financial Professionals, AFP, has established the Certified Cash Manager (CCM) designation to help provide it's members and the business community with a body of knowledge necessary for functioning in the ever changing global economy which exists today. Each June the AFP offers a standardized exam covering the various disciplines of treasury management. The CCM designation is awarded to those individuals who display a comprehensive understanding of this material. This material includes the banking and payment systems, disbursements, collections and cash concentration, bank relationship management, short-term borrowing and investing, cash flow forecasting, and international cash management. The exam is administered by the AFP in various cities across the United States. For further information concerning this program, please see the AFP's certification page.

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