The AFP Learning System Treasury provides the most comprehensive and effective CTP training program through a blended format of printed workbooks and Web-based study tools. This program teaches the entire content of the Essentials of Treasury Management, 3rd edition.
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Module One: The Corporate Treasury Management Function
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Chapter 1: The Role and Organization of Treasury Management
Chapter 2: Financial Regulatory Environment
Chapter 3: Managing Relationships with Service Providers
Module Two: Corporate Financial Management
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Chapter 4: Financial Accounting and Reporting
Chapter 5: Financial Planning and Analysis
Module Three: Working Capital Management
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Chapter 6: Introduction to Working Capital Management
Chapter 7: Working Capital Tools
Module Four: Cash and Liquidity Management
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Chapter 8: Cash Management and Forecasting
Chapter 9: Financial Risk Management
Chapter 10: Payment Systems, Collections and Disbursements
Module Five: Money and Capital Markets
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Chapter 11: Money Markets, Short-Term Investing and Borrowing
Chapter 12: Capital Markets
Chapter 13: Financial Decisions and Management
Chapter 14: Capital Structure and Dividend Policy
Module Six: Treasury Operations and Controls
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Chapter 15: Operational and Enterprise Risk Management
Chapter 16:Treasury Policies and Procedures
Chapter 17: Information Technology in Treasury
