The Certified Treasury Professional (CTP) certification is the global standard for finance and treasury management. This course is designed to prepare participants for the official CTP exam and to build practical expertise in corporate liquidity, cash management, risk management, and financial analysis.
Through this 2-month intensive program, learners will gain both theoretical and applied knowledge to effectively manage a company’s treasury operations and strategic financial decisions.
Key Learnings
By the end of this course, participants will be able to:
- Understand the core principles of corporate treasury and cash management.
- Analyze and forecast cash flows to optimize liquidity.
- Manage short-term investments and funding.
- Understand banking relationships and global payment systems.
- Evaluate financial risks and implement risk mitigation strategies.
- Learn key tools and techniques for treasury analysis and reporting.
- Prepare confidently for the CTP certification exam.
Course Content
Module 1: Introduction to Treasury and Corporate Finance
Topics Covered:
- Overview of treasury management
- Treasury department structure and responsibilities
- Ethics, governance, and compliance in treasury
- Key roles: Treasurer, Cash Manager, Risk Manager
Learning Outcome:
Understand the role of the treasury function within corporate finance and its impact on organizational stability.
Module 2: Cash and Liquidity Management
Topics Covered:
- Cash flow forecasting methods
- Working capital management
- Centralized vs decentralized cash management
- Liquidity optimization strategies
- Funding and investment policies
Learning Outcome:
Master cash forecasting and liquidity planning to ensure efficient capital utilization.
Module 3: Payment Systems and Banking Relationships
Topics Covered:
- Domestic and international payment methods
- SWIFT, ACH, and wire transfer systems
- Managing and evaluating bank relationships
- Bank account structures and documentation
- Cash concentration and pooling
Learning Outcome:
Gain a practical understanding of banking operations and payment systems in treasury functions.
Module 4: Short-Term Investment and Borrowing
Topics Covered:
- Overview of money market instruments
- Short-term borrowing techniques
- Managing surplus funds
- Interest rate management and yield optimization
Learning Outcome:
Learn to select appropriate short-term investments and manage borrowing strategies effectively.
Module 5: Risk Management and Financial Strategy
Topics Covered:
- Identifying treasury risks (FX, interest rate, credit)
- Hedging instruments and derivatives basics
- Policies, controls, and internal audits
- Treasury’s role in corporate financial strategy
Learning Outcome:
Understand how to assess and mitigate financial risks through sound strategies and controls.
Module 6: Corporate Finance and Financial Analysis
Topics Covered:
- Capital structure and cost of capital
- Capital budgeting and investment analysis
- Ratio analysis and financial performance metrics
- Integrating treasury with corporate financial goals
Learning Outcome:
Develop financial analytical skills for data-driven treasury decision-making.
Module 7: CTP Exam Preparation and Practice
Topics Covered:
- Exam format and content domains
- Practice tests and mock questions
- Time management and test strategies
- Personalized study plan and revision guidance
Learning Outcome:
Be fully equipped to pass the CTP certification exam confidently.
Who Is This Course For
- Finance and accounting professionals seeking treasury specialization
- Bankers and cash managers
- Students and graduates in business or finance fields
- Professionals preparing for the CTP exam
Career Path After CTP
- Treasury Analyst
- Cash Manager
- Treasury Manager / Director of Treasury
- Corporate Finance Analyst
- Risk Manager / Liquidity Specialist
- Chief Financial Officer (CFO)
Exam Fee not included in Training
International Student Fees: USD 1450
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Flexible Class Options
Weekend Classes For Professionals SAT | SUN
Corporate Group Training Available
Online Classes – Live Virtual Class (L.V.C), Online Training
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