Certified Treasury Professional® Certification Education ProgramTopics

Our program provides comprehensive instructor-led coverage of the entire body of knowledge on which the CTP exam is based. Below are some of the topics that we will explore in detail:

  • Payment Systems
  • Money and Capital Markets
  • Relationship Management and Financial Service Provider Selection
  • Cross-border funds movement and international trade financing methods.
  • Financial Planning and Analysis
  • Working Capital Management
  • Disbursements, Collections, and Concentration
  • Short-Term Investing and Borrowing
  • Cash Flow Forecasting
  • Enterprise and Financial Risk Management
  • Technology in Treasury and Treasury Policies and Procedures
  • Long-term Investments
  • The Capital Structure Decision and Management

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Executive and Professional Education
11200 SW 8th Street, MANGO 410
Miami, Fl 33199
Office: 305.348.4217
Email: epe@fiu.edu
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