Self-Paced Courses

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CTP Exam Intensive Review Course - 2022B Window
Member: $695 | Non-member: $795
Credits: FP&A 14.4 | CTP 0 | CPE NA | CPE Field of Study NA
Dates: November 8, 10, 15, and 17, 2022 from 5:00 - 8:00 PM ET
*Attendees will have access to recordings of the seminar through the 2022B Window

This review course provides an intensive review of the Essentials of Treasury Management, 6th 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 six-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
You can purchase the CTP Exam Intensive Review Course as part of a bundle with the CTP Exam Bootcamp  and receive $200 off the bundle price. 

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Sneak Peek

Sample Agenda:

Session 1
Chapter 1, Role of Treasury Management
Chapter 3, Banks and Financial Institutions
Chapter 7, Relationship Mgmt and FSP Selection
Chapter 2, Legal and Regulatory Environment
Chapter 4, Payment Systems
Chapter 8, Financial Accounting and Reporting 
Chapter 9, Financial Planning and Analysis, Time Value of Money Section (p. 245-250)

Session 2
Chapter 10, Introduction to Working Capital
Chapter 11, Working Capital Metrics
Chapter 12, Disbursements, Collections, and Concentration Cash Flows

Session 3
Chapter 5, Money Markets
Chapter 13, S-T Investing and Borrowing
Chapter 14, Cash Flow Forecasting
Chapter 6, Capital Markets
Chapter 19, Long-Term Investments

Session 4
Chapter 16, Enterprise Risk Management
Chapter 17, Financial Risk Management
Chapter 18, Treasury Policies and Procedures 
Chapter 9, Financial Planning & Analysis
Chapter 20, Capital Structure Decision & Management