Program Courses

PDP courses are offered online, remotely, and on-campus in accordance with University guidelines . Please refer to the Schedule Notes for course delivery information.

IMPORTANT: The registration process for all professional development courses requires you to (A) register for your course, (B) complete an acknowledgment of Northwestern University's Student Expectations and COVID-19 Code of Conduct in CAESAR. Current students with an active NetID must complete their student acknowledgment in CAESAR before registering for courses. New students must complete their student acknowledgment in CAESAR within 48 hours of enrollment before official registration can be finalized.
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CRT_TRES 331-0 : Certified Treasury Professional


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 Spring and Fall quarters.

Tuition : $1599

Fall 2022
Start/End DatesDay(s)TimeBuildingSection
10/27/22 - 12/08/22Th
6:30 – 9 p.m. 45
InstructorCourse LocationStatusCAESAR Course ID
Faller, David
Remote Campus
Schedule Notes :

This course will be conducted remotely, online.

This course has required live, synchronous sessions, held online via Zoom, on Thursdays from 6:30 to 9:00 pm. Sync session attendance is mandatory unless otherwise stated by the course instructor. 

For more information, please contact

All times listed CST

Course Materials :

Students who enroll in this course gain access to a digital copy of Essentials of Treasury Management Vol.6 through the AFP CTP Exam Prep Platform. Students will be given the option to purchase a hard copy of the textbook at a reduced price, but it is not required to have a hard copy of the textbook.

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