Certified Treasury Professional® Certification Education ProgramTopics

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