Home
All Courses
Services
In-house
E-learning
Coaching
Consultancy
About us
Who We Are
Experts Team
Board of Directors
Partner Associations
Clients
Franchise
Media news
Corporate News
CSR
Interviews
Blog
Jobs
Downloads

Training Calendar 2019

Training Calendar 2020

Training Prospectus

Training Brochure

Training Catalogue

Contact us
Wishlist
Shopping cart
Sign in
EN | AR

Shopping cart

CLOSE

Total:

AED 18.300

Home All Courses CTP Certified Treasury Professional®
4.8

CTP Certified Treasury Professional®

Review Course

1 alternative locations available

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 Certifi¬ed Treasury Professional (CTP) certifi¬cation 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.

01

05

Run This Course

Enjoy this certified

program at your premise of choice, with lower costs, and schedule that suits you best.

FULLY CUSTOMIZED

ACCORDING TO YOUR NEEDS!

5 Key Takeaways

1

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.

2

3

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.

4

5

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

02

05

See What’s Inside Our 2019 Catalog

Course Outline

DAY ONE

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

DAY TWO

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

DAY THREE

EDUCATIONAL PARTNER

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

03

05

Introducing LEORONʼs mobile app!

LeoronGo

Your Professional Development

Institute in the palm of your hand!

WEBADVISOR • MOODLE • COURSE SCHEDULE •

COURSE CATALOG • STUDENT SERVICES • AND MORE!

NOW AVAILABLE

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.

04

05

05

05

Reviews

Submit Review

Overall rating *

Add a photo

REVIEW SUBMITED-THANK YOU

We are processing your review. This may take several days, so we appreciate your patience. We will notify you when this is complete.

RELATED COURSES

CREFM Certified Real Estate Financial Modeler

4.8

Dec 15 - 19, 2019

Dubai, UAE

35 NASBA CPE credits

5 days

Every participant in the event will receive a copy of a leading textbook in the real estate investment. The course will lead participants form the basics of the real estate industry all the way to the very advanced topics. The presenter, Hamed Behairy, has international reputation in conducting very practical and in-depth training programs. Above all, most of the knowledge will be delivered through actual Excel models that top professionals in this market utilize.

CCREAI Certificate in Commercial Real Estate Analysis & Investments

4.8

Feb 09 - 13, 2020

Jeddah, KSA

CFB Certificate in FinTech and Blockchain

4.8

Feb 17 - 19, 2020

London, GBR

35 NASBA CPE Credits

3 days

With the CFB you will gain confident knowledge foundation in FinTech, CryptoCurrencies, and other Digital Assets. All participants to this course will have interactive experience with Blockchain technology in real-world scenario. They will aslo maintain awareness of legal, technical, and business risks with emerging financial technologies.

CRPBI Certificate in Data Analysis & Reporting Using Power BI

4.9

Mar 01 - 05, 2020

Dubai, UAE

35 NASBA CPE credits

5 days

PowerPivot and Power BI came with their powerful DAX formulas (Data Analysis Expressions). You will be surprised of what these expressions can do to your data compared to those that are standard in Excel. You will learn the basics of DAX expressions then we are going to move up the ladder swiftly until you are able to create KPI dashboards (Key Performance Indicators) that can be shared with your colleagues. When you go through the outline, you will realize how considerable the details and practical examples we will cover.

FREQUENTLY ASKED QUESTIONS

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.

Radiating Social