Programs / School of Banking & Finance / AFP_001_Certified Treasury Professional (CTP)
School of Banking & Finance

AFP_001_Certified Treasury Professional (CTP)

BA
Instructor

Beltone Academy

Last Updated

June 15, 2025

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About Course

About the Program:

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. The CTP sets the global standard and is a symbol of excellence in the corporate treasury profession. 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.
Target Audience

CTP is for Treasury professionals, but you don’t have to be a treasury professional to realize a great professional ROI from our CTP review and treasury excellence program. This program is for anyone seeking a broader, deeper knowledge of corporate treasury management, banking relationships and wants to learn how to develop and empower a best in class treasury function at any size organization. Here are some of the professionals that can benefit from our program:

    • 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.
    • Global Transaction Banking team, who sell and/or develop cash management products.
    • Corporate Relationship Managers who want to better understand their corporate client’s needs.

CHAPTER 1: Role of Treasury Management

CHAPTER 2: Legal, Regulatory, and Tax Environment

CHAPTER 3: Banks and Financial Institutions

CHAPTER 4: Payment Instruments and Systems

CHAPTER 5: Money Markets

CHAPTER 6: Capital Markets

CHAPTER 7: Relationship Management and FSP Selection

CHAPTER 8: Financial Accounting and Reporting

CHAPTER 9: Financial Planning and Analysis

CHAPTER 10: Introduction to Working Capital

CHAPTER 11: Working Capital Metrics

CHAPTER 12: Short-Term Investing and Borrowing

CHAPTER 13: Short-Term Investing and Borrowing

CHAPTER 14: Cash Flow Forecasting

CHAPTER 15: Technology in Treasury

CHAPTER 16: Enterprise Risk Management

CHAPTER 17: Financial Risk Management

CHAPTER 18: Treasury Policies and Procedures

CHAPTER 19: Long Term Investments

CHAPTER 20: Capital Structure Decision and Management

Blend 50% Face to Face – 50% Virtual

140 Credit hours

17-May-2025

4-October-2025

Instructor Bio

BA
Beltone Academy
0 Rating 34 Programs 0 Learners

This Program includes:
Duration 140h
Skill Level All Levels
Language English
... February 28, 2025
Certificate Yes
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