Certified Treasury
Professional® (CTP)

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Format(s)

Online & On-Campus

Duration

4 months
Average

Cost

$1000
Discounts available

 
 

Key Learnings

  • Using corporate cash efficiently and ensuring a company's ability to meet financial obligations
  • Establishing systems to reduce non-earning cash balances while providing adequate liquidity
  • Optimizing "cash conversion cycles" and "float"
  • Obtaining short- and long-term borrowed funds in a timely and cost-effective manner
  • Using credit facilities to fund corporate cash shortages
  • Monitoring and controlling exposure to interest rate risk and foreign exchange risk
  • Employing technology to streamline the cash management process
  • Building domestic and international banking relationships to support global business objectives
  • Understanding the impact external variables have on cash management
 

Meet the Instructors

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Free Information Session

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