What does the Certified Treasury Professional Exam Preparation and Study Guide course cover?
Certified Treasury Professional Exam Preparation and Study Guide is covered here in 8 modules: Treasury Fundamentals: Treasury Risk Management, Treasury Policies and Procedures, Cash Management: Cash Forecasting and Budgeting, Cash Pooling and Concentration, Funding and Liquidity Management: Cash Flow Management, Liquidity Risk Management and 5 more.
How do you approach Certified Treasury Professional Exam Preparation and Study Guide step by step?
The work is sequenced in 8 stages. It starts with Treasury Fundamentals: Treasury Risk Management, Treasury Policies and Procedures, moves through Cash Management: Cash Forecasting and Budgeting, Cash Pooling and Concentration and Funding and Liquidity Management: Cash Flow Management, Liquidity Risk Management, and ends at Case Studies and Best Practices: Treasury Innovation and Trends.
What is in Module 1 of the Certified Treasury Professional Exam Preparation and Study Guide course?
Module 1 is Treasury Fundamentals: Treasury Risk Management, Treasury Policies and Procedures. It works through Introduction to Treasury Management, Treasury Roles and Responsibilities, Treasury Organization and Structure and 2 more. It sets the vocabulary the remaining 7 modules build on.
How is the Certified Treasury Professional Exam Preparation and Study Guide course delivered?
The Certified Treasury Professional Exam Preparation and Study Guide 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 and Study Guide course cost?
The Certified Treasury Professional Exam Preparation and Study Guide 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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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: Treasury Risk Management, Treasury Policies and Procedures
- 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 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: Cash Flow Management, Liquidity Risk 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 Security and Controls
- 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 Audit and Assurance
- 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: Treasury Compliance Best Practices
- 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: Treasury Innovation and Trends
- 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