What does the Certified Treasury Professional Training and Certification course cover?
Certified Treasury Professional Training and Certification is covered here in 10 modules: Treasury Fundamentals: Treasury Risk Management, Treasury Systems and Technology, Cash Management: Cash Forecasting and Budgeting, Cash Pooling and Concentration, Funding and Liquidity Management: Equity and Hybrid Financing, Debt Issuance and Management and 7 more.
How do you approach Certified Treasury Professional Training and Certification step by step?
The work is sequenced in 10 stages. It starts with Treasury Fundamentals: Treasury Risk Management, Treasury Systems and Technology, moves through Cash Management: Cash Forecasting and Budgeting, Cash Pooling and Concentration and Funding and Liquidity Management: Equity and Hybrid Financing, Debt Issuance and Management, and ends at Case Studies and Group Projects: Real-world Treasury Case Studies.
What is in Module 1 of the Certified Treasury Professional Training and Certification course?
Module 1 is Treasury Fundamentals: Treasury Risk Management, Treasury Systems and Technology. It works through Introduction to Treasury Management, Treasury Functions and Responsibilities, Treasury Organization and Structure and 2 more. It sets the vocabulary the remaining 9 modules build on.
How is the Certified Treasury Professional Training and Certification course delivered?
The Certified Treasury Professional Training and Certification 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 Training and Certification course cost?
The Certified Treasury Professional Training and Certification 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.
Closely related courses: Certified Treasury Professional and Certified Treasury, Treasury Policies and Certified Treasury Professional Kit, Treasury Department and Certified Treasury Professional, Certified Treasury Professional Toolkit.
More answers: what you get with every course, refund policy, all help answers.
Certified Treasury Professional Training and Certification Course
Course Overview
The Certified Treasury Professional Training and Certification Course is a comprehensive program designed to equip participants with the knowledge, skills, and best practices required to excel in treasury management. Upon completion, participants will receive a certificate issued by The Art of Service.Course Curriculum
Module 1. Treasury Fundamentals: Treasury Risk Management, Treasury Systems and Technology
- Introduction to Treasury Management
- Treasury Functions and Responsibilities
- Treasury Organization and Structure
- Treasury Systems and Technology
- 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: Equity and Hybrid Financing, Debt Issuance and Management
- Funding Strategies and Options
- Liquidity Management Techniques
- Debt Issuance and Management
- Equity and Hybrid Financing
- Funding and Liquidity Risk Management
Module 4: Risk Management
- Introduction to Risk Management
- Market Risk Management
- Credit Risk Management
- Operational Risk Management
- Risk Management Framework and Policies
Module 5. Treasury Operations: Treasury Accounting and Reporting, Transaction Processing and Settlement
- Treasury Operations Overview
- Transaction Processing and Settlement
- Treasury Accounting and Reporting
- Treasury Compliance and Regulatory Requirements
- Treasury Operations Best Practices
Module 6. Treasury Technology and Systems: Treasury Systems and Software
- Treasury Systems and Software
- Treasury Technology Trends and Innovations
- Treasury System Implementation and Integration
- Treasury System Security and Controls
- Treasury Technology Best Practices
Module 7. Treasury Analytics and Reporting: Treasury Data and Analytics
- Treasury Data and Analytics
- Treasury Reporting and Dashboards
- Treasury Performance Measurement and Metrics
- Treasury Data Visualization and Storytelling
- Treasury Analytics Best Practices
Module 8. Treasury Strategy and Policy: Treasury Policy Development, Treasury Strategy Development
- Treasury Strategy Development
- Treasury Policy Development
- Treasury Governance and Oversight
- Treasury Stakeholder Management
- Treasury Strategy and Policy Best Practices
Module 9. Treasury Leadership and Communication: Treasury Team Management, Treasury Leadership Skills
- Treasury Leadership Skills
- Treasury Communication Strategies
- Treasury Stakeholder Engagement
- Treasury Team Management
- Treasury Leadership and Communication Best Practices
Module 10. Case Studies and Group Projects: Real-world Treasury Case Studies
- Real-world Treasury Case Studies
- Group Projects and Presentations
- Treasury Problem-solving and Decision-making
- Treasury Best Practices and Lessons Learned
Course Features
- Interactive and Engaging: Learn through a combination of lectures, discussions, case studies, and group projects
- Comprehensive and Up-to-date: Covers the latest trends, best practices, and regulatory requirements in treasury management
- Personalized Learning: Learn at your own pace and convenience
- Practical and Real-world Applications: Apply theoretical concepts to real-world scenarios and case studies
- High-quality Content: Developed by expert instructors with extensive experience in treasury management
- Certification: Receive a certificate upon completion issued by The Art of Service
- Flexible Learning: Access course materials and learn at your own pace
- User-friendly and Mobile-accessible: Course materials are optimized for mobile devices
- Community-driven: Engage with peers and instructors through discussion forums and live sessions
- Actionable Insights: Gain practical knowledge and skills that can be applied immediately
- Hands-on Projects: Apply theoretical concepts to real-world projects and case studies
- Bite-sized Lessons: Learn through short, focused lessons that fit into your busy schedule
- Lifetime Access: Access course materials for a lifetime
- Gamification: Engage with interactive elements and gamification features that enhance learning
- Progress Tracking: Track your progress and stay motivated
What You'll Receive
- A comprehensive understanding of treasury management principles and best practices
- Practical skills and knowledge to excel in treasury management
- A certificate upon completion issued by The Art of Service
- Lifetime access to course materials
- Ongoing support and community engagement