CTP Course

The Certified Treasury Professional

Certificate Provider :

The globally recognized corporate treasury credential endorse by AFP U.S.

Why to earn CTP ?

1- Higher salaries. Earn up to 16% more than your

non-certified peers.

2- Increases job security. Validates your competency in liquidity, capital and risk management functions.

3- Better career flexibility. Prepares you for greater on-the-job responsibilities.

4- Improves marketability. Stand out against other applicants in a tough job market.

5- Boosts relevancy. Stay current in the profession with continuing education requirements.

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.

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.

In today’s environment, companies are looking for proven and ethical professionals. They are looking for CTPs.

Plus, after earning the CTP, you are committed to keeping your knowledge current by meeting continuing education requirements. CTPs remain relevant throughout their career.

Whether you’re looking to safeguard your career or seeking a promotion, earning the CTP certification can open a variety of doors.

This course includes:

100 Hours of Lessons

25 LECTURES

All SKILL levels

Certificate of Completion

Recorded videos

Online & Offline Available

Course Created by

Peter Mikhail. Naguib

About

Course Curriculum

This is exactly what will be covered in this course

CHAPTER 1: Role of Treasury Management

The Role and Organization of Treasury Management

Finance and Treasury Organization

Corporate Governance

CHAPTER 2: Legal, Regulatory, and Tax Environment

General Regulatory Environment

Financial Regulatory Regime

National/Regional Approaches to Legislation and Regulation

Tax Considerations for Treasury

Bankruptcy/Insolvency Laws

Trends in Regulation

CHAPTER 3: Banks and Financial Institutions

Financial Institutions: Functions and Services

CHAPTER 4: Payment Instruments and Systems

Payment Overview

Payment Instruments

Payment Systems

CHAPTER 5: Money Markets

Money Market Participants

Money Market Instruments

CHAPTER 6: Capital Markets

Structure of the Capital Markets

Debt Market

Equity Market

CHAPTER 7: Relationship Management and FSP Selection

Bank Relationship Management

FSP Selection

Assessing the Risks of FSPs

CHAPTER 8: Financial Accounting and Reporting

Uses of Financial Statements

Accounting Concepts and Standards

Financial Statement Reporting

Accounting for Derivatives, Hedges, and Foreign Exchange (FX)

Accounting for Governmental and Not-for-Profit (G/NFP) Organizations

CHAPTER 9: Financial Planning and Analysis

Time Value of Money

Capital Budgeting

Budgeting

Cost Behavior

Financial Statement Analysis

CHAPTER 10: Introduction to Working Capital

The Link between Cash and Working Capital

Components of the Cash Conversion Cycle (CCC)

How Changes in Current Balance Sheet Accounts Impact External Financing

Strategies for Investing in and Financing Working Capital

Management of Trade Credit and Accounts Receivable (A/R)

Management of Inventory

Management of Accounts Payable (A/P)

International Working Capital Management Tools

CHAPTER 11: Working Capital Metrics

Fundamental Working Capital Metrics

The Cash Conversion Cycle (CCC)

Calculations for Trade Credit Decisions

Accounts Receivable (A/R) Monitoring

CHAPTER 12: Disbursements, Collection, and Concentration

Disbursements

The Cash Conversion Cycle (CCC)Collections

Concentration of Funds

CHAPTER 13: Short-Term Investing and Borrowing

Managing Short-Term Investments

Pricing and Yields on Short-Term Investments

Managing Short-Term Borrowing

Debt Financing

Market Information for Investors and Borrowers

CHAPTER 14: Cash Flow Forecasting

Purpose of Cash Flow Forecasting

Types of Forecasts

Forecasting Process

Forecasting Methods

Best Practices in Cash Flow Forecasting

CHAPTER 15: Technology in Treasury

Information Technology for Treasury

Treasury Management Systems (TMSs)

Project Management

Communications and Technology Developments

CHAPTER 16: Enterprise Risk Management

Risk Management

Categories of Risk

Techniques Used to Measure Risk

Managing Insurable Risks

Disaster Recovery and Business Continuity

CHAPTER 17: Financial Risk Management

Types of Financial Risk

Managing Financial Risk

Derivative Instruments as Financial Risk Management Tools

Managing Interest Rate Exposure

Managing Foreign Exchange (FX) Exposure

Managing Commodity Price Exposure

Accounting and Tax Implications of Financial Risk Management

Hedging Policy Statement

CHAPTER 18: Treasury Policies and Procedures

Overview of Treasury Policies and Procedures

Creating a Treasury Policy Document

Overview of Key Treasury Policies

CHAPTER 19: Long Term Investments

Valuation of Capital Market Securities

Managing Capital Market Investments

CHAPTER 20: Capital Structure Decision and Management

Capital Structure

Raising Long-Term Capital

Managing Long-Term Capital

Alternative Financing