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.


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

Course Location

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