Certified Treasury Professional
AFP Learning System Treasury
Treasury and finance professionals face more public and regulatory scrutiny than ever before.
They must demonstrate a mastery of risk management, capital structure, pension fund
management and corporate governance, in addition to cash management.
Preparation is the key to success.
Higher performance expectations require a greater mastery of the knowledge required to
address current and emerging corporate financial issues. If you have been looking to broaden
your knowledge and skills in the field of corporate treasury management in an effort to further
your career, help your company, or prepare for the CTP exam, the AFP Learning System
Treasury course at BFX-Training Institute (BFX-TI) is ideal for you.
Advance your career.
Earn a Certificate in Treasury Management , and
Prepare for the Certified Treasury Professional (CTP) certification
What is it?
The AFP Learning System Treasury course at BFX-TI is a professional development program
and a Certified Treasury Professional (CTP) exam preparation program. This program is based
on the CTP body of knowledge, which was updated in 2008 to more accurately reflect the
redefined responsibilities of treasury professionals. It was developed by a team of subject
matter experts on corporate treasury management.
This program is offered in cooperation with the Association of Financial Professionals (AFP). It
is a blended format of printed workbooks, learning software and Web-based study tools that is
based on the complete text of Essentials of Treasury Management, Second Edition the
official body of knowledge tested on the CTP exam. AFP Learning System Treasury courses
include the following components:
Print-Based Materials Web-Based Testing Components
Seven modules based on the new body of More than 600 online questions in the format
knowledge divided into eight easy-to-handle found on the actual CTP exam
workbooks Pre-test covering all modules
More than 300 end-of-module questions and Module-specific tests with automatic feedback
answers Calculations to practice more than 50 different
More than 600 Describe and Differentiate formulas found in the body of knowledge
exercises Flashcards featuring key definitions and
formulas
Comprehensive post-tests
Progress reports
Test timing feature
Final review practice tests with 500+ questions
Online Resource Center featuring test-taking
tips, printable flashcards, additional resources
and more
Users of the AFP Learning System Treasury enjoy nearly a 20% higher pass rate than other
candidates!
Modules:
Module One: Background and Environment of Treasury Management
Module Two: General Financial Analysis
Module Three: Liquidity Management
Module Four: Treasury Technology
Module Five: Long-Term Finance
Module Six: Global Finance
Module Seven: Other Areas of Treasury Management
36-Hour Course
BFX-TI is now offering a 36-hour course for the AFP Learning System Treasury.
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;
- Execute fiduciary responsibilities; and,
- Build relationships with financial services providers.
Who should enroll?
You dont have to be a treasury professional to benefit from the AFP Learning System
Treasury program. Here are some of the professionals that have also benefited from the
program:
- Bankers and other financial services providers developing and implementing products
and services for use by corporate finance organizations;
- Technical and administrative staff supporting finance functions; and,
- Students with an interest in finance and business related fields.
1
Why should you take this course?
The AFP Learning System Treasury course offers you enormous benefits:
- Interactive learning experience. Engage in classroom discussion and continue your
learning at home using the Web-based tests and application exercises.
- Cost-effective learning. Minimize your travel expenses for professional development.
- Tuition reimbursement. You may be eligible for employer tuition reimbursement.
- Convenient hours. Classes are offered after work or on weekends depending on the
number of participants.
- CTP exam preparation. AFP recommends using the AFP Learning System Treasury
course as the preferred method of preparation for the CTP exam.
- CTP recertification credits. If you have already attained your CTP designation, you are
eligible for 18 recertification credits when you complete this course with a 70% or
higher score.
- Ongoing reference materials. After course completion, the course materials can serve
as desk reference books and resources.
- Certificate of Achievement in Treasury Management. Awarded upon successful
completion of the course along with 3.6 CEUs for the 36 hour course.
