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

Register Now

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.

afp-logo.jpg


Stay in the Know

Sign up to receive notices about program discounts, new start dates and registration deadlines.


Get Started Today!

We're here to help! Please submit the form below with your questions and someone will respond shortly.

OK

By submitting this form, I authorize the FIU College of Business to contact me. Learn more about our Privacy Policy.

Executive Education
11200 SW 8th Street, MANGO 360
Miami, Fl 33199
Office: 305.348.4217
Email: fiuExecEd@fiu.edu

Follow Us!

Back to top