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Certified Treasury Professional Exam Preparation and Study Guide

Certified Treasury Professional Exam Preparation and Study Guide

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Certified Treasury Professional Exam Preparation and Study Guide

Welcome to the Certified Treasury Professional Exam Preparation and Study Guide course, where participants will gain comprehensive knowledge and skills to excel in the treasury profession and receive a Certified Treasury Professional certificate issued by The Art of Service upon completion.



Course Overview

This extensive and detailed course curriculum is designed to provide participants with a thorough understanding of treasury concepts, practices, and regulations. The course is organized into 8 modules, covering 80+ topics, and is delivered through a combination of interactive lessons, hands-on projects, and real-world applications.



Course Outline

Module 1: Treasury Fundamentals

  • Introduction to Treasury Management
  • Treasury Roles and Responsibilities
  • Treasury Organization and Structure
  • Treasury Policies and Procedures
  • Treasury Risk Management

Module 2: Cash Management

  • Cash Forecasting and Budgeting
  • Cash Pooling and Concentration
  • Cash Disbursement and Payment Systems
  • Cash Investment and Liquidity Management
  • Cash Management Best Practices

Module 3: Funding and Liquidity Management

  • Funding Strategies and Options
  • Liquidity Risk Management
  • Cash Flow Management
  • Debt Management and Issuance
  • Funding and Liquidity Best Practices

Module 4: Risk Management

  • Introduction to Risk Management
  • Interest Rate Risk Management
  • Foreign Exchange Risk Management
  • Commodity Risk Management
  • Credit Risk Management
  • Operational Risk Management

Module 5: Treasury Systems and Technology

  • Treasury System Implementation and Integration
  • Treasury System Functionality and Features
  • Treasury System Security and Controls
  • Treasury System Maintenance and Support
  • Treasury Technology Trends and Innovations

Module 6: Treasury Operations and Controls

  • Treasury Operations and Processes
  • Treasury Controls and Compliance
  • Treasury Audit and Assurance
  • Treasury Business Continuity and Disaster Recovery
  • Treasury Operations Best Practices

Module 7: Treasury Regulations and Compliance

  • Introduction to Treasury Regulations
  • Anti-Money Laundering (AML) and Know-Your-Customer (KYC)
  • Financial Crimes Enforcement Network (FinCEN) Regulations
  • Office of Foreign Assets Control (OFAC) Regulations
  • Treasury Compliance Best Practices

Module 8: Case Studies and Best Practices

  • Real-World Treasury Case Studies
  • Treasury Best Practices and Benchmarking
  • Treasury Innovation and Trends
  • Treasury Professional Development and Networking
  • Certified Treasury Professional Exam Preparation


Course Features

This course is designed to be:

  • Interactive: Engaging lessons and hands-on projects to reinforce learning
  • Comprehensive: Covering 80+ topics in 8 modules
  • Personalized: Flexible learning to accommodate your schedule and learning style
  • Up-to-date: Latest treasury concepts, practices, and regulations
  • Practical: Real-world applications and case studies
  • High-quality content: Expert instructors and high-quality course materials
  • Certification: Receive a Certified Treasury Professional certificate upon completion
  • Flexible learning: Learn at your own pace, anytime, anywhere
  • User-friendly: Easy-to-use course platform and materials
  • Mobile-accessible: Access the course on your mobile device
  • Community-driven: Discussion forums and networking opportunities
  • Actionable insights: Practical knowledge and skills to apply in your treasury career
  • Hands-on projects: Real-world projects to reinforce learning
  • Bite-sized lessons: Short, focused lessons to facilitate learning
  • Lifetime access: Access the course materials for a lifetime
  • Gamification: Engaging gamification elements to enhance learning
  • Progress tracking: Track your progress and stay motivated
Join this comprehensive course to gain the knowledge, skills, and certification needed to excel in the treasury profession.

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