Tech & IT
Business
Coding & Developer
Finance & Accounting
Academics
Office Applications
Art & Design
Marketing
Health & Wellness
Sounds & Music
Lifestyle
Photography
It Includes
- 5 Days training program
- Live Virtual Training
- Learn on any PC/Mobile/Tablet
- Unlimited Doubt Sessions
- Online Labs (if applicable)
- Official Courseware & Kits
- Get Recording after session
- Get Certificate of Completion
- Mock Tests & Exam Preps
- Classroom Training (Optional)
Training 2 or more people?
Get a custom quote for group training, Onsite & classroom options.
Request a QuoteCourse Overview
COURSE OBJECTIVE
The role of corporate treasury continues to evolve from purely operational to becoming a trusted strategic resource to company leaders across the enterprise. The Certified Treasury Professional (CTP) certification serves as a benchmark of competency in the corporate finance profession, and is recognized as the leading credential in corporate treasury worldwide. Earning the CTP certification helps professionals earn a seat at the strategic table, leads to higher compensation, and serves as a competitive advantage relative to peers in a dynamic job market.
This comprehensive 5-day seminar will include a review of all key topics covered in all 19 chapters of AFP’s Essentials of Treasury Management®, Fourth Edition, which is the complete Body of Knowledge tested on the CTP exam, and deliver specific advice regarding how to translate what is covered in the text into real world best practices at companies of all sizes.
Who Should Attend?
- Professionals preparing for the CTP (Certified Treasury Professional) exam.
- Practitioners executing or corporate finance and/or treasury functions.
- Technical and administrative staff supporting the corporate finance function.
- Professionals marketing, developing and/or implementing products and services for use by treasury and finance organizations.
- Bankers and other financial service providers developing and implementing products and services for use by corporate finance organizations.
- Consultants specializing in the finance and treasury arenas.
- Finance and treasury instructors teaching at educational institutions.
- Students with an interest in finance/business related field.
Course Outline
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The Treasury Management Function
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The Evolving Role of Corporate Treasury
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Departmental Structure by Function
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Money Markets
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Capital Markets
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Banks & Financial Institutions
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How the Current Financial Regulatory & Legal Environment Impacts Treasury
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Building a Winning Business Case for Treasury Services
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Developing & Managing Relationships with Service Providers & Auditors
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Payment Systems
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Interactive Q&A Session to Review Day 1 topics
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Working Capital Management
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What is Working Capital Management
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The Strategic Role of Cash
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Cash Forecasting: Basic to Predictive Modeling
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Accounts Payable & Accounts Receivable
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Working Capital Metrics
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Short-Term Investing and Long-Term Investment
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Short-Term Borrowing & Long-Term Funding
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The Role of Technology in Working Capital Management
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Navigating the Road to Working Capital Optimization
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Risk Management
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Financial Risk Management- Currency Risk, Interest Rate Risk, Commodity risk
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Operational Risk & Insurance
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Enterprise Risk Management (ERM)- Market Risk, Liquidity Risk, Regulatory Compliance Risk, Business Risk, and Reputation Risk
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How Social Media Impacts Risk Management
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How the Cloud, Software as a Service (SaaS) and Emerging Technology Impact Risk Management
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Right-Sizing Technology in the Realm on Risk Management
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Treasury Policies and Internal Controls
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Financial Management
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Capital Structure
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Raising & Managing Long-Term Capital
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Treasury Accounting -Cash Reconciliation to Derivatives Accounting
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The Role of Treasury in Internal and External Financial Reporting
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Financial Planning & Analysis
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Corporate Performance Management
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Interactive Q&A Session to Review Day 4 topics
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Professional Development, Technology & Attendee Topics of Choice
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The Skill of Set of a Best in Class Treasury Professional in Today’s World
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Performing a Skills Gap Analysis & Developing the Skills You Need
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Developing your Professional Value Proposition
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Developing and Managing your Online Brand
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Developing and Managing the Professional Network You Need to Succeed
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Becoming a Strategic Advisor to Company Leaders Across the Enterprise
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Treasury Technology - What’s Out There & Determining What Your Company Needs
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Attendee Topics of Choice from Survey Taken at the End of Day 4
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Vendor
Frequently Asked Questions
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How does Live Training works?
Live training, also known as online training, is a method of delivering training in real-time over the internet. The trainer and the trainees are connected through video conferencing software, allowing for interactive communication and collaboration. During live training, the trainer can present materials, lead discussions, answer questions, and engage with the trainees in real-time. -
Does Learnfly offer Classroom & Onsite training as well?
Yes. We Do! We do offer classroom, onsite, group sessions & 1 on 1 training for selective courses. Contact our support team and our team will assist you with the process. -
Do you provide certification and exam assistance?
Yes! We provide assistance in scheduling & preparing for your exam after a successful training completion. Once you successfully pass your exam, you will be awarded with a certification. -
What if I miss my scheduled class or want to reschedule?
No worries. You can simply request for the next date as per your availability. -
Can I change the trainer if not satisfied?
We only provide highly qualified and certified trainers with 100% satisfaction rate. However, if you are not satisfied with the trainer, you can request for a free replacement. -
Do I get a lab access with the course?
Yes! If your training require a lab access, then it will be included in the price. -
Is Learnfly accredited?
Yes! Learnfly is accredited with many renowned vendors like Microsoft, ISACA, VMWare, PECB, EC Council. Cisco and many more. -
Are Learnfly Instructor's Certified?
Yes. We only provide training via Certified Instructors. -
Where is Learnfly Located?
Learnfly is a global training provider with locations in India, United States, United Kingdom, UAE, Australia & Africa. -
Does Learnfly offer after training support?
Yes. We offer 1 month free support after your training completion for any queries related to your course, examination etc. -
What is Learnfly Platform?
Learnfly Platform is an omnnichannel Learning Management System that allows you to access thousands of self paced courses, attend live classes, track certifications, access interactive quizzes & assignments, Online labs, connect with Instructors & do much more. Join the platform to know more. -
Do you offer a demo live session with an instructor?
Yes! If you need a demo session to get a feel of live training or to evaluate an instructor, then you can request for a 15 minutes free live session. Connect with our training team for more info. -
Can I get a refund if not satisfied?
All of our training comes with 30 days money back guarantee. Refunds are only applicable on instructor training. Exam, labs are non-refundable. -
How can I make a payment for my training?
We accept all major payment methods like debit/credit card, PayPal and Bank Wire transfer. For bank transfer, please contact us at support@learnfly.com -
How can i get started?
Super! Simply click on "Book Now" button on this page to reserve your seat and make a payment. You can choose from available schedules or provide your own. For anything else like quotation, purchase order, bank wire details etc, please contact our training team at support@learnfly.com. See you learning with us soon!
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