The unprecedented disruptions now rolling through global markets are dealing a blow to many capital models and cash strategies. Get ready to become a key finance team player and acquire mastery of current and emerging technology, analytical skills, soft skills and the ability to collaborate effectively and add value across the enterprise.

Our program delves into current critical treasury management topics, presented with real-life situations and guided by a presenter with exceptional experience in the industry.

Who Will Benefit

  • Corporate practitioners in finance, treasury and accounting functions
  • Technical and administrative staff supporting the corporate finance function
  • Consultants specializing in finance and treasury
  • Bankers and other financial service providers developing products and services for the financial services industry
  • Students with an interest in finance or treasury-related fields
  • Chief financial officers
  • Chief accounting officers

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.

Learn more about this valuable credential by visiting AFP’s CTP Exam Overview web page.

About the Exam/Eligibility

Your program fee includes:

  • Digital Access to FIU Educational Materials
  • Digital Access to FIU Instructional Resources
  • Florida International University Certificate of Completion

General Information/Custom Programs: FIU Business Executive Education can create custom training programs specific to the needs of your organization. Please connect with us by submitting the inquiry form below or contact us 305.348.4217 or fiuExecEd@fiu.edu.


 Certified Treasury Professional

  • About the CTP Credential

    The Association for Financial Professionals (AFP) administers the Certified Treasury Professional (CTP) exam and credential. This FIU Executive Education program focuses on enhancing and building skills necessary to being a successful treasury professional. In addition, the lessons can assist in preparing participants for the CTP exam. However, participation in this program does not depend on whether participants want to take AFP’s CTP exam.

Become a key finance team player

Engage in group discussions regarding real-life situations and benefit from the mentorship of an experienced executive with many years in the field.

Request More Information

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Schedule & Registration

Sept. 5 to Nov. 21, 2024
Thursday evenings, 6 p.m. - 9 p.m.
Virtual, Live via Zoom / Instructor-Led

Register Now

SessionTopicDayTime

1

Introduction to Treasury Management and The Treasury Management Environment

Thursday

6 p.m. - 9 p.m.

2

The Treasury Management Environment

Thursday

6 p.m. - 9 p.m.

3

The Treasury Management Environment

Thursday

6 p.m. - 9 p.m.

4

The Treasury Management Environment and Financial Reporting and Analysis

Tuesday

6 p.m. - 9 p.m.

5

Financial Reporting and Analysis and Working Capital Management

Thursday

6 p.m. - 9 p.m.

6

Working Capital Management

Thursday

6 p.m. - 9 p.m.

7

Working Capital Management

Thursday

6 p.m. - 9 p.m.

8

Working Capital Management

Thursday

6 p.m. - 9 p.m.

9

Working Capital Management and Risk Management

Thursday

6 p.m. - 9 p.m.

10

Risk Management

Thursday

6 p.m. - 9 p.m.

11

Financial Management

Thursday

6 p.m. - 9 p.m.

12

Course Review

Thursday

6 p.m. - 9 p.m.

Topics

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

Financial Assistance & Discounts

FIU Executive Education programs are designed to enhance your management skills and boost your career success. Because our certificate programs are non-credit and do not lead to a degree, they do not qualify for traditional student financial aid. However, financial assistance is available in a variety of methods:

  • Private student loans are available for our programs through SallieMae. We strongly recommend participants submit their loan application at least eight (8) weeks prior to the start of the program to ensure completion of the loan. 

    To apply for a SallieMae loan, please follow the steps below:

    • Notify us via email at fiuexeced@fiu.edu – Please provide your full name, telephone number and the course you wish to take.
    • Visit SallieMae SMART Option Loan to finalize your loan application process:
      • From the home page, choose “Career training student loan”
      • Under “Degree/certificate of study” choose “Certificate”
      • Under “Major/specialty” choose “Continuing Education”
    • Apply for the loan to match the exact program fee.
    • Once your loan is approved and certified, we will notify you with next steps.
    • We periodically offer special discounts via the FIU Executive Education newsletter. To sign up please register here
    • FIU Alumni, Students and Staff: 10% discount available:
      • Please email us at fiuexeced@fiu.edu prior to registering for your program, to obtain your discount code.
      • Please be sure to use your  @fiu.edu email address when registering. 
    • Group Discount for Organizations: 15% discount is available to companies and organizations registering a minimum of three (3) employees. Please contact us via email at fiuexeced@fiu.edu so we may guide you through the registration process.
  • Employer Education Benefits: Ask your employer if it provides education benefits to employees. In many cases and under certain conditions, employers may offer up to $5,250 in tuition/fee assistance to employees tax-free. For more information and latest updates, visit or ask your employer to visit this IRS web site.

    Training Grants for Employers: Employers may qualify for employee training grants from the state of Florida. These grants are used to help employers pay the cost of training and re-skilling employees. For more information, visit CareerSource Florida.

  • Check this section regularly for updates on scholarships and grants available to FIU Executive Education learners.

    PEO Program for Continuing Education: Grant of up to $3,000 to women whose education was interrupted and who now seek a degree or certificate that leads to employment.

  • For general information regarding Financial Aid (FAFSA) or the Veterans GI Bill, please contact FIU Financial Aid at onestop.fiu.edu or Veterans Affairs at veterans@fiu.edu.

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All Programs for Individuals

FIU Executive Education programs for individuals are delivered virtually by an instructor on evenings and weekends. The short programs, in such areas as human resources, project management, Lean Six Sigma, finance and more, can also be taken fully online at your own pace.