Course Details

Certified Treasury Professional CTP

"Endorsed by Association for Financial Professional AFP" U.S"

ABOUT THE COURSE

CERTIFIED TREASURY PROFESSIONAL® Sponsored by the Association for Financial Professionals® The Certified Treasury Professional (CTP®) designation serves as a benchmark of competency in the finance profession and is recognized as THE LEADING CREDENTIAL IN CORPORATE TREASURY WORLDWIDE. By earning the CTP, you demonstrate your commitment to a high standard of performance excellence and increase your opportunities for career advancement.

Benefits of earning the CTP

  • Higher salaries. Earn up to 16% more than your non-certified peers.
  • Increases job security. Validates your competency in liquidity, capital and risk management functions.
  • Better career flexibility. Prepares you for greater on-the-job responsibilities.
  • Improves marketability. Stand out against other applicants in a tough job market.
  • Boosts relevancy. Stay current in the profession with continuing education requirements.

Course Content

  • Role of Treasury Management
  • Legal, Regulatory, and Tax Environment
  • Payment Instruments and Systems
  • Money Markets
  • Capital Markets
  • Relationship Management and FSP Selection
  • Financial Accounting and Reporting
  • Financial Planning and Analysis
  • Introduction to Working Capital
  • Working Capital Metrics
  • Short-Term Investing and Borrowing
  • Cash Flow Forecasting
  • Technology in Treasury
  • Enterprise Risk Management
  • Financial Risk Management
  • Treasury Policies and Procedures
  • Long Term Investments
  • Capital Structure Decision and Management

COURSE FEATURES

  • Duration 90 Hours s
  • Attendance Type Live and In-Person Class Room
  • Seats Available Minimum 15 students
  • Level All level

CERTIFIED TREASURY PROFESSIONAL® Sponsored by the Association for Financial Professionals® The Certified Treasury Professional (CTP®) designation serves as a benchmark of competency in the finance profession and is recognized as THE LEADING CREDENTIAL IN CORPORATE TREASURY WORLDWIDE. By earning the CTP, you demonstrate your commitment to a high standard of performance excellence and increase your opportunities for career advancement.