The unprecedented disruptions now rolling through global markets are dealing a blow to many capital models and cash strategies. Get ready to become a key finance team player and acquire mastery of current and emerging technology, analytical skills, soft skills and the ability to collaborate effectively and add value across the enterprise.
Our program delves into current critical treasury management topics, presented with real-life situations and guided by a presenter with exceptional experience in the industry.
Who Will Benefit
- Corporate practitioners in finance, treasury and accounting functions
- Technical and administrative staff supporting the corporate finance function
- Consultants specializing in finance and treasury
- Bankers and other financial service providers developing products and services for the financial services industry
- Students with an interest in finance or treasury-related fields
- Chief financial officers
- Chief accounting officers
Free Program Retake Guarantee
We're committed to helping you succeed. Pass the CTP® exam the first time—or retake this course at no additional cost. See our FAQ page for policy details.
Learning Outcomes
- Maintain corporate liquidity required to meet current and future obligations in a timely and cost effective manner.
- Manage optimal cash positioning through forecasting and short-term investing and borrowing activities.
- Employ working capital strategies and tools to efficiently manage current assets and liabilities.
- Utilize various types of payment systems and Internet technologies to transfer monetary value and business documents between parties.
- Monitor and control corporate exposure to financial and operational risks.
- Optimize capital structure, manage costs of long-term capital and quantitatively evaluate capital resource investments.
- Manage cross-border funds movement and utilize international trade financing methods.
- Coordinate financial functions and sharing of financial information with other internal departments.
- Delineate appropriate ethical behaviors expected in business activities.
- Recognize corporate governance issues that arise from the separation of corporate ownership and control.
- Build cost effective relationships with financial services providers.
Learn more about this valuable credential by visiting AFP’s CTP Exam Overview web page.
About the Exam/Eligibility
Your program fee includes:
- Digital Access to FIU Educational Materials
- Digital Access to FIU Instructional Resources
- Florida International University Certificate of Completion
General Information/Custom Programs: FIU Business Executive Education can create custom training programs specific to the needs of your organization. Please connect with us by submitting the inquiry form below or contact us 305.348.4217 or fiuExecEd@fiu.edu.
Become a key finance team player
Engage in group discussions regarding real-life situations and benefit from the mentorship of an experienced executive with many years in the field.
Request More Information
Use this form to request more information about the executive education training we provide and to let us know about your unique needs. A team member will respond shortly.
Schedule & Registration
Mar. 4 to May 20, 2027
Thursday evenings, 6–9 p.m.
Virtual, Live via Zoom / Instructor-Led
All session times are Eastern Time (ET).
| Session | Topic | Day | Time |
|---|---|---|---|
| 1 | Introduction to Treasury Management and The Treasury Management Environment | Thursday | 6–9 p.m. |
| 2 | The Treasury Management Environment | Thursday | 6–9 p.m. |
| 3 | The Treasury Management Environment | Thursday | 6–9 p.m. |
| 4 | The Treasury Management Environment and Financial Reporting and Analysis | Tuesday | 6–9 p.m. |
| 5 | Financial Reporting and Analysis and Working Capital Management | Thursday | 6–9 p.m. |
| 6 | Working Capital Management | Thursday | 6–9 p.m. |
| 7 | Working Capital Management | Thursday | 6–9 p.m. |
| 8 | Working Capital Management | Thursday | 6–9 p.m. |
| 9 | Working Capital Management and Risk Management | Thursday | 6–9 p.m. |
| 10 | Risk Management | Thursday | 6–9 p.m. |
| 11 | Financial Management | Thursday | 6–9 p.m. |
| 12 | Course Review | Thursday | 6–9 p.m. |
Topics
Our program provides comprehensive instructor-led coverage of the entire body of knowledge on which the CTP exam is based. Below are some of the topics that we will explore in detail:
- Payment Systems
- Money and Capital Markets
- Relationship Management and Financial Service Provider Selection
- Cross-border funds movement and international trade financing methods.
- Financial Planning and Analysis
- Working Capital Management
- Disbursements, Collections, and Concentration
- Short-Term Investing and Borrowing
- Cash Flow Forecasting
- Enterprise and Financial Risk Management
- Technology in Treasury and Treasury Policies and Procedures
- Long-term Investments
- The Capital Structure Decision and Management
Program Faculty & Experts
Anastasios Moysidis
MSF, CTP
Financial Assistance & Discounts
FIU Executive and Professional Education certificate programs are noncredit and do not lead to an academic degree. As such, they generally do not qualify for traditional federal student financial aid (FAFSA). However, participants may explore Sallie Mae student loans, FIU discounts, employer-sponsored benefits, and external scholarships or workforce development assistance.
Stay in the Know
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Contact Information
Executive Education
11200 SW 8th Street, CBC 200
Miami, Fl 33199
Office: 305.348.4217
Email: fiuExecEd@fiu.edu
All Programs for Individuals
FIU Executive Education programs for individuals are delivered virtually by an instructor on evenings and weekends. The short programs, in such areas as human resources, project management, Lean Six Sigma, finance and more, can also be taken fully online at your own pace.