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.


Winter 2018 Sec #47
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Schedule Notes:


Orientation is Monday, Feb 5 from 6:00 - 8:00 pm in Room 413. Remaining classes will meet on Saturdays from 8:30 am - 2:30 pm: Feb 10, 17, 24, March 3, 10, 17 in Room 701.

Course Materials:

Course materials are included in the cost of tuition and will be provided in class. (Late registration may delay receiving materials at the orientation session.)

Start/End Dates Day Time Building
02/05/18 - 03/17/18 Sa
Monday, February 5
8:30 a.m. – 2:30 p.m.
6 – 8 p.m.
Wieboldt Hall, 339 E Chicago Avenue Room TBD
Instructor Location Status CAESAR Course ID
Chicago Campus Open 28204