Certified Treasury Professional (CTP®) Certificate ProgramSchedule & Registration

September 7 to November 30, 2023

Program Fee

The standard program fee is $1,150

Session	Topic	Day/Date	Time
1	Introduction to Treasury Management	Thursday	6 p.m. to 9 p.m.
2	The Treasury Management Environment	Thursday	6 p.m. to 9 p.m.
3	The Treasury Management Environment	Thursday	6 p.m. to 9 p.m.
4	The Treasury Management Environment Financial Reporting and Analysis	Thursday	6 p.m. to 9 p.m.
5	Financial Reporting and Analysis	Thursday	6 p.m. to 9 p.m.
6	Working Capital Management	Thursday	6 p.m. to 9 p.m.
7	Working Capital Management	Thursday	6 p.m. to 9 p.m.
8	Working Capital Management	Thursday	6 p.m. to 9 p.m.
9	Working Capital Management	Thursday	6 p.m. to 9 p.m.
10	Risk Management	Thursday	6 p.m. to 9 p.m.
11	Risk and Financial Management	Thursday	6 p.m. to 9 p.m.
12	Financial Management and Wrap Up	Thursday	6 p.m. to 9 p.m.

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