Tuition and Schedule Information

• Classroom format
• On-line format

Course Description and Learning Outcomes

About the AFP Learning System

AFP Web Site

CTP Certification Info

Cash Management On-line Course Information

Registration Information

Registration Form (downloadable)

Contact: 
Vincent Glaeser, Program Director,
714-997-6548, glaeser@chapman.edu

This course is both a professional development program and a Certified Treasury Professional^® (CTP) exam preparation program. It is based on the CTP body of knowledge, which has been updated for 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 for two distinct audiences:

• Individuals who want to broaden their knowledge and skills in the area of corporate treasury and cash management to ensure timely provision of a company's cash resources necessary for sustaining ongoing activities
• Financial professionals who want to study the body of knowledge in preparation for AFP's Certified Treasury Professional exam

An effective 45-hour classroom program, or a 12-week guided on-line program, both with self-directed Web-based testing components, the Chapman University CTP course will increase a participant's knowledge of the essential principles of and functional practices in corporate treasury and cash management.

Learning Outcomes

Upon completion of 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.

Upon successful completion of the Chapman University Certified Treasury Professional, Instructor-Led course, participants may be eligible to receive up to 18 recertification credits.