CTP

Certified Treasury Professional

Chapter 10: Introduction to Working Capital
→ The Link between Cash and Working Capital
→ Components of the Cash Conversion Cycle (CCC)
→ How Changes in Current Balance Sheet Accounts Impact External Financing
→ Strategies for Investing and Financing Working Capital
→ Management of Trade Credit and Accounts Receivable (A/R)
→ Management of Inventory
→ Management of Accounts Payable
→ International Working Capital Management Tools
Chapter 11: Working Capital Metrics→ Fundamental Working Capital Metrics
→ The Cash Conversion Cycle (CCC)
→ Calculations for Trade Credit Decisions
→ Accounts Receivable (A/R) Monitoring
Chapter 12: Disbursements, Collections, and Concentration
→ Disbursements
→ Collections
→ Concentration of Funds
Chapter 13: Short-Term Investing and Borrowing
→ Managing Short-Term Investments
→ Pricing and Yields of Short-Term Investments
→ Managing Short-Term Borrowing
→ Debt Financing
→ Market Information for Investors and Borrowers

Chapter 14: Cash Flow Forecasting
→ Purpose of Cash Flow Forecasting
→ Types of Forecasts
→ Forecasting Process
→ Forecasting Methods
→ Best Practices in Cash Flow Forecasting
Chapter 15: Technology in Treasury
→ Information Technology for Treasury
→ Treasury Management Systems (TMSs)
→ Project Management
→ Communication and Technology Developments

Chapter 16: Enterprise Risk Management
→ Risk Management
→ Categories of Risk
→ Techniques Used to Measure Risk
→ Managing Insurable Risks
→ Disaster Recovery and Business Continuity
Chapter 17: Financial Risk Management
→ Types of Financial Risk
→ Managing Financial Risk
→ Derivative Instruments as Financial Risk Management Tools
→ Managing interest Rate Exposure

Chapter 17: Financial Risk Management (Cont’d)
→ Managing Foreign Rate Exposure
→ Managing Commodity Price Exposure
→ Accounting and Tax Implications of Financial Risk Management
→ Hedging Policy Statement
Chapter 18: Treasury Policies and Procedures
→ Overview of Treasury Policies and Procedures
→ Creating a Treasury Policy Document
→ Overview of Key Treasury Policies
Part VI – Financial Management
Chapter 19: Long-Term Investments
→ Valuation of Capital Market Securities
→ Managing Capital Market Investments
Chapter 20: The Capital Structure Decision and Management
→ Capital Structure
→ Raising Long-Term Capital
→ Managing Long-Term Capital
→ Alternative Financing