Boost
Boost

Certified Treasury Professional

FNBN-1897

Course Code

5 Days

Duration

4

Upcoming Dates

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Sector Name

Finance, Accounting and Banking

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08 Nov 2026 | 12 Nov 2026
Jeddah, KSA
$4,250
Limited Seats
01 Feb 2027 | 05 Feb 2027
Abu Dhabi, UAE
$4,250
Upcoming
24 May 2027 | 28 May 2027
Dubai, UAE
$4,250
Upcoming
30 Aug 2027 | 03 Sept 2027
Texas, USA
$5,950
Upcoming

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 Objectives

  • 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 the 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.
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