CTP

Overview

The Certified Treasury Professional (CTP®) designation serves as a benchmark of competency in the finance profession and is recognized as the LEADING CREDENTIAL IN CORPORATE TREASURY WORLDWIDE. The CTP sets the global standard and is a symbol of excellence in the corporate treasury profession. Sponsored by the Association for Financial Professionals® (AFP), the CTP credential signifies that you have demonstrated the knowledge and skills required to effectively execute critical functions related to corporate liquidity, capital, and risk management.

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Earn a free “Introduction to Treasury Management” Micro-credential Certificate and LinkedIn Badge Now

Amidst today’s fast-paced life, micro-credentials are just the right choice for continuous learning. They provide a flexible method to gain knowledge, skills, and competencies for personal and professional growth. Micro-credentials are short, focused credentials designed to provide in-demand skills, know-how, and experience. They are proof of acquiring the learning outcomes following a short learning experience. In this micro-credential, a team of experts worked on the essentials of treasury management as an integrated introductory course for the CTP certification. Join the CTP free trial now and gain a certificate and LinkedIn badge.

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Outcome

Maintain corporate liquidity required to meet current and future obligations in a timely and cost effective manner.

Manage optimal cash positioning through forecasting and short-term investing and borrowing activities.

Optimize capital structure, manage costs of long-term capital and quantitatively evaluate capital resource investments.

Recognize corporate governance issues that arise from the separation of corporate ownership and control.

Manage cross-border funds movement and utilize international trade financing methods.

Details

Developed by: AFP - Association for Financial Professionals
Standard Total Hours: 140 Hrs
Language: English - Bilingual "English & Arabic"
Modalities:  Blended   -  Face-to-Face 
Next Rounds: 
Date Tenure Modality Venue
23 Nov 6 Months Blended (50/50) Degla Plaza, Beacon Premises
30 Nov 6 Months Blended (50/50) Dusit Thani Lakeview, New Cairo
14 Dec 3 Months Blended (50/50) Virtual,Bilingual
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Outline

  • This chapter discusses the basic role and objectives of treasury management, the potential organizational structures for treasury, and the relationship between treasury management and corporate financial management.

  • This chapter provides an overview of the legal and regulatory issues that impact financial institutions (FIs) and corporations on a daily basis.

  • This chapter discusses the roles and services provided by financial institutions.

  • This chapter begins with an overview of the basic features of a payment, before describing the different types of payment instruments in use today, both cash and noncash. 

  • This chapter describes the aspects associated with money markets that are pertinent to treasury professionals. 

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Who Should Attend

  • Treasurer
  • Treasury Analyst
  • Cash Manager
  • Investor Relations Manager
  • Treasury Manager
  • Treasury Product Manager
  • Assistant Treasurer
  • Cash Operating Supervisor
  • Senior Treasury Analyst
  • Financial Analyst
  • Treasury Management Officer
  • Cash and Debt Manager
  • Investment Manager
  • CFO
  • Controller
  • Risk Manager
  • Senior Financial Analyst
  • Consultant
  • Managing Director
  • Client Manager
  • Capital Markets Supervisor
  • Director of Treasury
  • Bank Relationship Manager
  • Treasury Operations Manager
  • Global Treasury Manager
  • Cash Forecasting Analyst
  • Accounting Manager
  • Director of Finance
  • Manager of Tax and Treasury
  • Liquidity Manager

Why Beacon

Quality

Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.

Specialization

We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.

Punctuality

Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.

Guidance

Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.

Integrity

We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.

Flexibility

Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.

Testimonials

Mostafa Hussein - #CTP Review

Mostafa Hussein

Treasury Supervisor

Rana Helmi - #CTP Review

Rana Helmi

Head of Treasury Sales