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.

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

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