Beltone Academy is the learning and development arm of Beltone Holding,
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:
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
17-May-2025
4-October-2025
Unique Financial Program Designs