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

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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.