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Certified Treasury Professional® - Review Course
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English
Advanced
LIVE VIRTUAL
TRAINING
FACE 2 FACE
ON SITE TRAINING
COACHING
& MENTORING
SELF-PACED
TRAINING
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Course Overview
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 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.
Key Takeaways
1
Acquire an understanding of all key topics covered on the CTP exam, and critical to career success of a treasury or corporate finance professional.
2
Identify specific opportunities to increase the strategic value offered by the treasury function at your company.
3
Define actions to improve your relationships with banks, treasury technology and services providers, colleagues and peers.
4
Align people, process and right-size the technology to deliver the treasury services that your company needs to support strategic flexibility and company growth.
5
Identify & engage colleagues and peers that can impact your career success.
Certifications From
Assn. for Financial Professionals
The Assn. for Financial Professionals (AFP) serves a network of more than 16,000 treasury and finance professionals. Headquartered in Bethesda, MD, AFP provides members with breaking news, economic research and data on the evolving world of treasury and finance, as well as world-class treasury certification programs, networking events, financial analytical tools, training, and public policy representation to legislators and regulators. AFP is the daily resource for treasury and finance professionals. AFP’s global reach extends to over 150,000 treasury and financial professionals worldwide, including AFP of Canada, London-based gtnews, an on-line resource for the treasury and finance community, and bobsguide, a financial IT solutions network. The Committee on Investment of Employee Benefit Assets (CIEBA), an AFP affiliate, represents more than 110 of the largest corporate pension funds in the U.S. with over $1.5 trillion in retirement plan assets
Course Outline
DAY ONE
The Treasury Management Function
The Evolving Role of Corporate Treasury Departmental Structure by Function Money Markets Capital Markets Banks & Financial Institutions How the Current Financial Regulatory & Legal Environment Impacts Treasury Building a Winning Business Case for Treasury Services Developing & Managing Relationships with Service Providers & Auditors Payment Systems Interactive Q&A Session to Review Day 1 topics
DAY TWO
Working Capital Management
What is Working Capital Management The Strategic Role of Cash Cash Forecasting: Basic to Predictive Modeling Accounts Payable & Accounts Receivable Working Capital Metrics Short-Term Investing and Long-Term Investment Short-Term Borrowing & Long-Term Funding The Role of Technology in Working Capital Management Navigating the Road to Working Capital Optimization
DAY THREE
Risk Management
Financial Risk Management- Currency Risk, Interest Rate Risk, Commodity risk Operational Risk & Insurance Enterprise Risk Management (ERM)- Market Risk, Liquidity Risk, Regulatory Compliance Risk, Business Risk, and Reputation Risk How Social Media Impacts Risk Management How the Cloud, Software as a Service (SaaS) and Emerging Technology Impact Risk Management Right-Sizing Technology in the Realm on Risk Management Treasury Policies and Internal Controls
DAY FOUR
Financial Management
Capital StructureRaising & Managing Long-Term Capital Treasury Accounting -Cash Reconciliation to Derivatives Accounting The Role of Treasury in Internal and External Financial Reporting Financial Planning & Analysis Corporate Performance Management Interactive Q&A Session to Review Day 4 topics
DAY FIVE
Professional Development, Technology & Attendee Topics of Choice
The Skill of Set of a Best in Class Treasury Professional in Today World Performing a Skills Gap Analysis & Developing the Skills You Need Developing your Professional Value Proposition Developing and Managing your Online Brand Developing and Managing the Professional Network You Need to Succeed Becoming a Strategic Advisor to Company Leaders Across the Enterprise Treasury Technology - What Out There & Determining What Your Company Needs Attendee Topics of Choice from Survey Taken at the End of Day 4
Who Should Attend?
This highly practical and interactive course has been specifically designed for
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.
Related Courses
FAQ
What language will the course be taught in and what level of English do I need to take part in an LEORON training program?
Most of our public courses are delivered in English language. You need to be proficient in English to be able to fully participate in the workshop and network with other delegates. For in-house courses we have the capability to train in Arabic, Dutch, German and Portuguese.
Are LEORON Public courses certified by an official body/organization?
LEORON Institute partners with 20+ international bodies and associations.We also award continuing professional development credits (CPE/PDUs) for:1. NASBA (National Association of State Boards of Accountancy) 2. Project Management Institute PDUs 3. CISI credits 4. GARP credits 5. HRCI recertification credits 6. SHRM recertification credits
What is the deadline for registering to a public course?
The deadline to register for a public course is 14 days before the course starts. Kindly note that occasionally we do accept late registrations as well, but this needs to be confirmed with the project manager of the training program or with our registration desk that can be reached at +971 4 447 5711 or register@leoron.com.
What does the course fee cover?
The course fee covers a premium training experience in a 5-star hotel, learning materials, lunches & refreshments, and for some courses, the certification fee and membership with the accrediting bodies.
Does LEORON give discounts?
Yes, we can provide discounts for group bookings. If you would like to discuss a discount on a corporate level, we will be happy to talk to you.
Reviews
- Review:CTP Certified Treasury ProfessionalI have had the opportunity to work with Michael on several occasions. Michaels experience proved invaluable each time. His deep understanding of business models, financing options, cash flow, and tax issues is a valuable asset to any company. Importantly, Michael can be relied upon to provide sound advice regarding ownership structures for companies. Michael became much more than a financial advisor and worked well with management at each entity. An organization seeking senior level finance and accounting leadership will find it with Michael. -Pharmacy Development ServicesChuck SchneiderVice President Business Development
- Review:CTP Certified Treasury ProfessionalIt was really inimitable experience for me while attending CTP training session. A very well organized event from Leoron. Being in Banking industry I was very meticulous about the Treasury function but CTP training session has really given me the true concepts of Treasury function not only in banking industry but in any organization. Full credit goes to trainer, the way he has explained the material. I would recommend CTP trainings to all financial professionals who wants to understand the in and out of Treasury Function in any banking or non banking organization.Sajid IqbalRBS Markets & International Banking
