Certified Treasury Professional Exam Preparation and Self-Assessment Mastery
Welcome to the comprehensive course curriculum for Certified Treasury Professional Exam Preparation and Self-Assessment Mastery. This extensive and detailed course is designed to equip participants with the knowledge, skills, and expertise required to excel in the treasury profession and pass the Certified Treasury Professional (CTP) exam.Course Overview This interactive, engaging, and comprehensive course is structured into 8 modules, covering 80+ topics in treasury management, financial management, risk management, and more. Participants will receive a certificate upon completion issued by The Art of Service.
Course Outline Module 1: Treasury Fundamentals
- Introduction to Treasury Management
- Treasury Functions and Responsibilities
- Treasury Organization and Governance
- Treasury Systems and Technology
- Treasury Risk Management Framework
Module 2: Cash Management
- Cash Forecasting and Budgeting
- Cash Pooling and Concentration
- Cash Disbursement and Collection
- Cash Management Techniques and Tools
- International Cash Management
Module 3: Funding and Liquidity Management
- Funding Strategies and Techniques
- Liquidity Management and Measurement
- Short-term Funding Options
- Long-term Funding Options
- Liquidity Risk Management
Module 4: Risk Management
- Introduction to Risk Management
- Market Risk Management
- Credit Risk Management
- Operational Risk Management
- Risk Management Techniques and Tools
Module 5: Financial Markets and Instruments
- Introduction to Financial Markets
- Money Market Instruments
- Foreign Exchange Markets
- Derivatives and Hedging
- Financial Market Risk Management
Module 6: Treasury Operations and Controls
- Treasury Operations and Processes
- Treasury Controls and Compliance
- Treasury Accounting and Reporting
- Treasury Audit and Assurance
- Treasury Technology and Systems
Module 7: Strategic Treasury Management
- Treasury Strategy and Policy
- Treasury Performance Measurement
- Treasury Benchmarking and Best Practices
- Treasury Innovation and Technology
- Treasury Leadership and Communication
Module 8: CTP Exam Preparation and Self-Assessment
- CTP Exam Format and Content
- CTP Exam Preparation Strategies
- Self-Assessment and Knowledge Gaps
- Practice Questions and Mock Exams
- Exam Day Tips and Strategies
Course Features This course is designed to be: - Interactive: Engage with interactive content, quizzes, and assessments
- Personalized: Learn at your own pace and track your progress
- Up-to-date: Access the latest knowledge and best practices in treasury management
- Practical: Apply theoretical concepts to real-world scenarios
- Comprehensive: Covering 80+ topics in treasury management and more
- High-quality content: Developed by expert instructors with industry experience
- Flexible learning: Access the course from anywhere, at any time
- User-friendly: Navigate the course with ease using our intuitive platform
- Mobile-accessible: Learn on-the-go using your mobile device
- Community-driven: Connect with peers and instructors through discussion forums
- Actionable insights: Gain practical knowledge and skills to apply in your role
- Hands-on projects: Apply theoretical concepts to real-world projects
- Bite-sized lessons: Learn in manageable chunks, with short lessons and quizzes
- Lifetime access: Access the course materials for a lifetime
- Gamification: Engage with interactive elements, such as badges and leaderboards
- Progress tracking: Monitor your progress and stay motivated
Certification Upon completing the course, participants will receive a certificate issued by The Art of Service, recognizing their expertise and knowledge in treasury management and CTP exam preparation.,
Module 1: Treasury Fundamentals
- Introduction to Treasury Management
- Treasury Functions and Responsibilities
- Treasury Organization and Governance
- Treasury Systems and Technology
- Treasury Risk Management Framework
Module 2: Cash Management
- Cash Forecasting and Budgeting
- Cash Pooling and Concentration
- Cash Disbursement and Collection
- Cash Management Techniques and Tools
- International Cash Management
Module 3: Funding and Liquidity Management
- Funding Strategies and Techniques
- Liquidity Management and Measurement
- Short-term Funding Options
- Long-term Funding Options
- Liquidity Risk Management
Module 4: Risk Management
- Introduction to Risk Management
- Market Risk Management
- Credit Risk Management
- Operational Risk Management
- Risk Management Techniques and Tools
Module 5: Financial Markets and Instruments
- Introduction to Financial Markets
- Money Market Instruments
- Foreign Exchange Markets
- Derivatives and Hedging
- Financial Market Risk Management
Module 6: Treasury Operations and Controls
- Treasury Operations and Processes
- Treasury Controls and Compliance
- Treasury Accounting and Reporting
- Treasury Audit and Assurance
- Treasury Technology and Systems
Module 7: Strategic Treasury Management
- Treasury Strategy and Policy
- Treasury Performance Measurement
- Treasury Benchmarking and Best Practices
- Treasury Innovation and Technology
- Treasury Leadership and Communication
Module 8: CTP Exam Preparation and Self-Assessment
- CTP Exam Format and Content
- CTP Exam Preparation Strategies
- Self-Assessment and Knowledge Gaps
- Practice Questions and Mock Exams
- Exam Day Tips and Strategies