course | Certified Treasury Professional
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FNBN-1897 | Certified Treasury Professional
Course Sector : Finance, Accounting and Banking
| Duration | Date from | Date to | Course Venue | Course fees | Book a course |
|---|---|---|---|---|---|
| 5 Days | 2025-05-19 | 2025-05-23 | Dubai | $4,250 | Book now |
| 5 Days | 2025-05-25 | 2025-05-29 | Online | $2,150 | Book now |
| 5 Days | 2025-08-18 | 2025-08-22 | Texas | $5,950 | Book now |
| 5 Days | 2025-11-02 | 2025-11-06 | Jeddah | $4,250 | Book now |
Course Introduction
The role of corporate treasury continues to evolve from purely operational to becoming a trusted strategic resource to company leaders across the enterprise. This training course is designed to provide participants with the relevant concepts of treasury management. Participants will get a know-how on various topics such as risk management, mergers and acquisitions, capital structure, cash management, and corporate governance. Higher performance expectations require a more in-depth understanding of the knowledge required to address current and emerging corporate financial issues.
Course objective
- Gain a comprehensive understanding of the essential principles and functional practices of corporate cash and treasury management
- Have an understanding of all key topics covered on the CTP exam, and critical to career success of a treasury or corporate finance professional.
- Align people, process and right-size the technology to deliver the treasury services that your company needs to support strategic flexibility and company growth.
- Identify specific opportunities to increase the strategic value offered by the treasury function at your company.
- Improve your relationships with banks, treasury technology and services providers, colleagues and peers.
Course Outline | Day 01
Module 1:
- Introduction to Treasury Management
Course Outline | Day 02
Module 2:
- The Treasury Management Environment
Course Outline | Day 03
Module 3:
- Financial Reporting and Analysis
Course Outline | Day 04
Module 4:
- Working Capital Management
Module 5:
- Risk Management
Course Outline | Day 05
Module 6:
- Financial Management
BOOST’s Professional Attendance Certificate “BPAC”
BPAC is always given to the delegates after completing the training course,and depends on their attendance of the program at a rate of no less than 80%,besides their active participation and engagement during the program sessions.
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