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Home All Courses CTP Certified Treasury Professional®

CTP Certified Treasury Professional®

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Course Overview

The role of corporate treasury continues to evolve from purely operational to becoming a trusted strategic resource to company leaders across the enterprise. The Certified Treasury Professional (CTP) certification serves as a benchmark of competency in the corporate finance profession, and is recognized as the leading credential in corporate treasury worldwide. Earning the CTP certification helps professionals earn a seat at the strategic table, leads to higher compensation, and serves as a competitive advantage relative to peers in a dynamic job market.

This comprehensive 5-day seminar will include a review of all key topics covered in all 19 chapters of AFP’s Essentials of Treasury Management®, Fourth Edition, which is the complete Body of Knowledge tested on the CTP exam, and deliver specific advice regarding how to translate what is covered in the text into real world best practices at companies of all sizes.



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5 Key Takeaways


Acquire an understanding of all key topics covered on the CTP exam, and critical to career success of a treasury or corporate finance professional.

Identify specific opportunities to increase the strategic value offered by the treasury function at your company.



Define actions to improve your relationships with banks, treasury technology and services providers, colleagues and peers.

Align people, process and right-size the technology to deliver the treasury services that your company needs to support strategic flexibility and company growth.



Identify & engage colleagues and peers that can impact your career success.



See What’s Inside Our 2020 Catalog

Course Outline


The Treasury Management Function

  • The Evolving Role of Corporate Treasury

  • Departmental Structure by Function

  • Money Markets

  • Capital Markets

  • Banks & Financial Institutions

  • How the Current Financial Regulatory & Legal Environment Impacts Treasury

  • Building a Winning Business Case for Treasury Services

  • Developing & Managing Relationships with Service Providers & Auditors

  • Payment Systems

  • Interactive Q&A Session to Review Day 1 topics


Working Capital Management

  • What is Working Capital Management

  • The Strategic Role of Cash

  • Cash Forecasting: Basic to Predictive Modeling

  • Accounts Payable & Accounts Receivable

  • Working Capital Metrics

  • Short-Term Investing and Long-Term Investment

  • Short-Term Borrowing & Long-Term Funding

  • The Role of Technology in Working Capital Management

  • Navigating the Road to Working Capital Optimization



AFP - Association for Financial Professionals

The Association for Financial Professionals (AFP) serves a network of more than 16,000 treasury and finance professionals. Headquartered in Bethesda, MD, AFP provides members with breaking news, economic research and data on the evolving world of treasury and finance, as well as world-class treasury certification programs, networking events, financial analytical tools, training, and public policy representation to legislators and regulators. AFP is the daily resource for treasury and finance professionals. AFP’s global reach extends to over 150,000 treasury and financial professionals worldwide, including AFP of Canada, London-based gtnews, an on-line resource for the treasury and finance community, and bobsguide, a financial IT solutions network. The Committee on Investment of Employee Benefit Assets (CIEBA), an AFP affiliate, represents more than 110 of the largest corporate pension funds in the U.S. with over $1.5 trillion in retirement plan assets



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Who Should Attend?

This highly practical and interactive course has been specifically designed for:

  • Professionals preparing for the CTP (Certified Treasury Professional) exam.

  • Practitioners executing or corporate finance and/or treasury functions.

  • Technical and administrative staff supporting the corporate finance function.

  • Professionals marketing, developing and/or implementing products and services for use by treasury and finance organizations.

  • Bankers and other financial service providers developing and implementing products and services for use by corporate finance organizations.

  • Consultants specializing in the finance and treasury arenas.

  • Finance and treasury instructors teaching at educational institutions.

  • Students with an interest in finance/business related field.






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Most of our public courses are delivered in English language. You need to be proficient in English to be able to fully participate in the workshop and network with other delegates. For in-house courses we have the capability to train in Arabic, Dutch, German and Portuguese.

LEORON Institute partners with 20+ international bodies and associations.
We also award continuing professional development credits (CPE/PDUs) for:
1. NASBA (National Association of State Boards of Accountancy)
2. Project Management Institute PDUs
3. CISI credits
4. GARP credits
5. HRCI recertification credits
6. SHRM recertification credits

The deadline to register for a public course is 14 days before the course starts. Kindly note that occasionally we do accept late registrations as well, but this needs to be confirmed with the project manager of the training program or with our registration desk that can be reached at +971 4 447 5711 or [email protected].

The course fee covers a premium training experience in a 5-star hotel, learning materials, lunches & refreshments, and for some courses, the certification fee and membership with the accrediting bodies.

Yes, we can provide discounts for group bookings. If you would like to discuss a discount on a corporate level, we will be happy to talk to you.

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