Certified Treasury Professional (CTP®) Certificate ProgramKey Topics & Learning Objectives
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
Learning Objectives
- 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.
