Certified Treasury Professional (CTP) هذه الدورة تدرس باللغة الإنجليزية

تفاصيل الدورة

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. The CTP sets the global standard and is a symbol of excellence in the corporate treasury profession. Sponsored by the Association for Financial Professionals® (AFP), the CTP credential signifies that you have demonstrated the knowledge and skills required to effectively execute critical functions related to corporate liquidity, capital, and risk management.

Learning Outcome

• 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.
• Optimize capital structure, manage costs of long-term capital and quantitatively evaluate capital resource investments.
• Recognize corporate governance issues that arise from the separation of corporate ownership and control.
• Manage cross-border funds movement and utilize international trade financing methods.

Course Outline

• Role of Treasury Management
• Legal, Regulatory, and Tax Environment
• Banks and Financial Institutions
• Payment Instruments and Systems
• Money Markets

Who Should Attend

Treasurer, Treasury Analyst, Cash Manager, Investor Relations Manager, Treasury Manager, Treasury Product Manager, Assistant Treasurer, Cash Operating Supervisor, Senior Treasury Analyst, Financial Analyst, Treasury Management Officer, Cash and Debt Manager, Investment Manager, CFO, Controller, Risk Manager, Senior Financial Analyst, Consultant, Managing Director, Client Manager, Capital Markets Supervisor, Director of Treasury, Bank Relationship Manager, Treasury Operations Manager, Global Treasury Manager, Cash Forecasting Analyst, Accounting Manager, Director of Finance, Manager of Tax and Treasury, Liquidity Manager