Treasury Course Components

The print components include seven modules covering the CTP body of knowledge.

Module One: Background and Environment of Treasury Management
Chapter 1: The Role of Treasury Management
Chapter 2: Treasury Organizational Structure
Chapter 3: Financial Environment

Module Two: General Financial Analysis
Chapter 4: Financial Accounting
Chapter 5: Financial Planning and Analysis


Module Three: Liquidity Management
Chapter 6: Working Capital Management
Chapter 7: Working Capital Tools
Chapter 8: Payment Systems
Chapter 9: Cash Management
Chapter 10: Short-Term Investing and Financing Decisions


Module Four: Treasury Technology
Chapter 11: Treasury Management Systems
Chapter 12: Electronic Commerce


Module Five: Long-Term Finance
Chapter 13: Sources of Capital
Chapter 14: Capital Structure and Dividend Policy


Module Six: Global Finance
Chapter 15: Global Treasury Environment
Chapter 16: Global Treasury Organization and Liquidity Management


Module Seven: Other Areas of Treasury Management
Chapter 17: Financial Risk Management
Chapter 18: Operational and Insurance Risk Management
Chapter 19: Corporate Governance and Ethics
Chapter 20: Retirement Fund Management
Chapter 21: Relationship Management

Each printed module also includes:

• Questions and answers to check knowledge gained
• Exam practice exercises
• Index

Web-based components of AFP Learning System Treasury include:

• Pre-test that covers all seven areas in the CTP body of knowledge and provides a recommended study plan based on learners' test results
• Practice tests and calculations by module of study that reinforce learning; can be repeated multiple times with new questions or data
• E-glossary of key terms and a "flashcard" exercise requiring input based on definitions
• Detailed individual or group reports that track learner progress and measure learning gains
• Test-timing feature that helps set the pace to complete the CTP exam on time