Chools - Dalilna | Certified Treasury Professional®

About Course

The course is a training program that prepares investment professionals to execute critical functions related to corporate liquidity, capital and risk management.
The CTP course covers the following topics:
Introduction to Treasury Management.
The Treasury Function.
Cash and Liquidity Management.
Working Capital Management.
Capital Markets and Funding.
Treasury Operations and Controls.
Risk Management.
Financial Planning and Analysis.
Ethics and Governance.

Eligibilities

The Certified Treasury Professional® course is a certification program for professionals who want to enhance their skills and knowledge in treasury management. To be eligible for the course, you must meet the following requirements: Have a four-year undergraduate degree or equivalent work experience in a corporate cash/treasury management or corporate finance-related position. Have at least two years of full-time work experience in the same field or have an advanced business degree or relevant teaching experience. Complete a self-study program and pass an online final exam.