Member: $695 | Non-member: $795
Credits: FP&A 0 | CTP 0 | CPE NA | CPE Field of Study NA
Dates: November 12, 14, 19, 21, 2024 from 5:00 - 8:00 PM ET
*Attendees will have access to recordings of the seminar through the 202BA Window

This review course provides an intensive review of the Essentials of Treasury Management, 7th edition. In addition to reviewing the chapter materials, we will also discuss and implement test-taking strategies throughout each session. This should help participants to better understand the ways that test questions are created from the content. The course is structured to cover the chapters in an efficient and effective way over the four-day period. For this reason, chapters that are expected to have a lower impact on exam performance will receive less coverage time. As time permits, I will review retired CTP exam questions. 

Learning Objectives

• Utilize various types of payment systems and Internet technologies to transfer monetary value and business documents between parties
• Maintain optimal cash positioning through forecasting and short-term investing and borrowing activities
• Employ working capital strategies and tools to efficiently manage current assets and liabilities
• Manage cross-border funds movement and utilize international trade financing methods
• Monitor and control corporate exposure to financial and operational risks
• Coordinate financial functions and sharing of financial information
• Determine proper capital structure, manage costs of long-term capital, and quantitatively evaluate capital resource investments

Sample Agenda:

Session 1
Chapter 1, Role of Treasury Management
Chapter 8, Financial Accounting & Reporting
Chapter 10, Introduction to Working Capital
Chapter 11, Working Capital Metrics

Session 2
Chapter 4, Payment Systems
Chapter 12, Disbursements, Collections and Concentration
Chapter 5, Money Markets
Chapter 13, Short-term Investing & Borrowing 
Chapter 14, Cash Flow Forecasting
Chapter 15, Technology in Treasury

Session 3
Chapter 6, Capital Markets
Chapter 19, Long-term Investments
Chapter 9, Financial Planning & Analysis
Chapter 20, The Capital Structure Decision

Session 4
Chapter 2, Legal & Regulatory Environment 
Chapter 3, Banks and Financial Institutions
Chapter 7, Relationship Management & Financial Service Provider Selection
Chapter 16, Enterprise Risk Management
Chapter 17, Financial Risk Management
Chapter 18, Treasury Policies & Procedures

Member: $695 | Non-member: $795
Credits: FP&A 0 | CTP 0 | CPE NA | CPE Field of Study NA
Dates: November 12, 14, 19, 21, 2024 from 5:00 - 8:00 PM ET
*Attendees will have access to recordings of the seminar through the 202BA Window

This review course provides an intensive review of the Essentials of Treasury Management, 7th edition. In addition to reviewing the chapter materials, we will also discuss and implement test-taking strategies throughout each session. This should help participants to better understand the ways that test questions are created from the content. The course is structured to cover the chapters in an efficient and effective way over the four-day period. For this reason, chapters that are expected to have a lower impact on exam performance will receive less coverage time. As time permits, I will review retired CTP exam questions. 

Learning Objectives

• Utilize various types of payment systems and Internet technologies to transfer monetary value and business documents between parties
• Maintain optimal cash positioning through forecasting and short-term investing and borrowing activities
• Employ working capital strategies and tools to efficiently manage current assets and liabilities
• Manage cross-border funds movement and utilize international trade financing methods
• Monitor and control corporate exposure to financial and operational risks
• Coordinate financial functions and sharing of financial information
• Determine proper capital structure, manage costs of long-term capital, and quantitatively evaluate capital resource investments