Certified Treasury Professional

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Professional Development Programs

Certified Treasury Professional
CRT_TRES 331-0 Certified Treasury Professional *Core Course

Course modules include:
Module One: The Corporate Treasury Management Function
Module Two: Corporate Financial Management
Module Three: Working Capital Management
Module Four: Cash and Liquidity Management
Module Five: Money and Capital Markets
Module Six: Treasury Operations and Controls

 

What will you learn?
Once you have completed the course, you should know how to:
- Maintain optimal cash positioning;
- Employ working capital strategies and tools;
- Utilize various types of payment systems and Internet technologies;
- Monitor and control corporate exposure to financial and operational risks;
- Determine proper capital structure;
- Manage cross-border funds movement;
- Coordinate financial functions and sharing of financial information;
- Delineate appropriate ethical behaviors;
- Recognize corporate governance issues; and,
- Build relationships with financial services providers.

 


Additional Information:

This course is offered during the Fall and Winter quarters.


Tuition:
$1550

Fall 2017 Sec #47
Add to Cart


Schedule Notes:

The first session of this course will be Monday, September 25 from 6:00 - 8:00 pm.

Remaining classes will meet on Saturdays from 8:30 am - 2:30 pm:

Sept. 30
Oct. 14
Oct. 21
Nov. 11
Nov. 18
Dec. 2


Course Materials:

Course materials are included in the cost of tuition and will be provided in class.

Start/End Dates Course Sync Time Building
09/25/17 - 12/20/17 Sa
Monday, September 25 6:00 – 8:00 p.m.
8:30 a.m. – 2:30 p.m. Wieboldt Hall, 339 E Chicago Avenue Room TBA
Instructor Course Format Status CAESAR Course ID
Chicago Campus Open 18143