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Certified Treasury Professional Exam Preparation and Self-Assessment Mastery

$197.00
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Course access is prepared after purchase and delivered via email
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What does the Certified Treasury Professional Exam Preparation course cover?

Certified Treasury Professional Exam Preparation is covered here in 8 modules: Treasury Fundamentals: Treasury Systems and Technology, Treasury Risk Management Framework, Cash Management: Techniques and Tools, Cash Forecasting and Budgeting, Funding and Liquidity Management: Long-term Funding Options, Liquidity Risk Management and 5 more.

How do you approach Certified Treasury Professional Exam Preparation step by step?

The work is sequenced in 8 stages. It starts with Treasury Fundamentals: Treasury Systems and Technology, Treasury Risk Management Framework, moves through Cash Management: Techniques and Tools, Cash Forecasting and Budgeting and Funding and Liquidity Management: Long-term Funding Options, Liquidity Risk Management, and ends at CTP Exam Preparation and Self-Assessment: CTP Exam Format and Content.

What is in Module 1 of the Certified Treasury Professional Exam Preparation course?

Module 1 is Treasury Fundamentals: Treasury Systems and Technology, Treasury Risk Management Framework. It works through Introduction to Treasury Management, Treasury Functions and Responsibilities, Treasury Organization and Governance and 2 more. It sets the vocabulary the remaining 7 modules build on.

What is pmi authorized online pmp practice exam?

The Certified Treasury Professional Exam Preparation outline covers this across Treasury Benchmarking and Best Practices and Practice Questions and Mock Exams. They sit inside a 8 module sequence, so the material arrives with the surrounding method rather than as a standalone tip.

How is the Certified Treasury Professional Exam Preparation course delivered?

The Certified Treasury Professional Exam Preparation course is fully self-paced with immediate online access after enrolment. Access does not expire and future updates are included at no cost. It can be taken on any device, and a certificate of completion is issued by The Art of Service when you finish.

How much does the Certified Treasury Professional Exam Preparation course cost?

The Certified Treasury Professional Exam Preparation course is $199 as a one time payment. There is no subscription, no per seat licence and no hidden fee. Enrolment carries a 30 day satisfied or refunded guarantee, so it can be assessed in full before you commit.

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More answers: what you get with every course, refund policy, all help answers.

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: Treasury Systems and Technology, Treasury Risk Management Framework

  • Introduction to Treasury Management
  • Treasury Functions and Responsibilities
  • Treasury Organization and Governance
  • Treasury Systems and Technology
  • Treasury Risk Management Framework

Module 2. Cash Management: Techniques and Tools, Cash Forecasting and Budgeting

  • 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: Long-term Funding Options, Liquidity Risk 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: Derivatives and Hedging, Money Market 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 Audit and Assurance

  • 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 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 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.

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