CTP The Certified Treasury Professional Campus Education Institute
Price: TBA

    Course details

    In this course, you learn the International Certified Treasury Professional (CTP) ® terminology required to pass the CTP ® exam. You will receive a CD of material including the CTP ® Guide and exam bank questions. You also receive the Campus Education CTP ® attendance Certificate .

    Target Audience

    • Working in the field of financial analysis and investment.
    • Corporate and banks finance managers.
    • Financial professionals to execute critical functions related to corporate liquidity and capital.
    • Risk managers.
    • Workers in the finance sector, the government sector and private.
    • Commerce graduates.

    Program Objectives

    • The overall objective of the CTP Program is to update the Nation’s flood maps through the following tasks:
    • Recognize partners that are actively working to identify and map their flood risk while incorporating this information into official FEMA flood hazard data.
    • Maximize limited funding by combining resources and aligning State, local, regional, and tribal local goals with FEMA’s national objectives.
    • Maintain national standards consistent with National Flood Insurance Program (NFIP) regulations.
    • Build and maintain partner capabilities.

    Outlines

    The Role of Treasury Management

    • Regulatory and Legal Environment
    • Planning, Budgeting and Forecasting
    • Financial Statement Analysis
    • Risk Management and Decision Analysis
    • Credit Management and Control
    • Banks and Financial Institutions
    • Payment Systems
    • Money Markets
    • Capital Markets
    • Relationship Management and Vendor Selection
    • Introduction to Working Capital Management
    • Working Capital Metrics
    • Collections, Concentration and Disbursements
    • Short-Term Investing and Borrowing
    • Long-Term and Capital Investments
    • Cash Forecasting
    • Information Technology in Treasury
    • Operational and Enterprise Risk Management
    • Financial Risk Management
    • Treasury Policies and Procedures
    • Financial Accounting and Reporting
    • Financial Planning and Analysis
    Updated on 08 November, 2015

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