CTP The Certified Treasury Professional Heliopolis, Cairo

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