May 5, 7, 12 & 14 | 5:00 - 8:00 pm ET
NOT ELIGIBLE FOR CTP, FPAC OR CPE CREDITS
*Attendees will have access to recordings of the seminar through the 2026A Window
- Review the architecture of ETM8 and CTP exam (types of questions, heat map, etc.)
- Utilize various types of payment systems and Internet technologies to transfer monetary value and business documents between parties
- Maintain optimal cash positioning through forecasting and short-term investing and borrowing activities
- Employ working capital strategies and tools to efficiently manage current assets and liabilities
- Manage cross-border funds movement and utilize international trade financing methods
- Monitor and control corporate exposure to financial and operational risks
- Coordinate financial functions and sharing of financial information
- Determine proper capital structure, manage costs of long-term capital, and quantitatively evaluate capital resource investments
Non-Members $795 | Members: $695
Bundle the CTP Exam Intensive Review Course as part of a bundle with the CTP Exam Boot Camp and receive $200 off the total price.
Description
This review course provides an intensive review of the Essentials of Treasury Management, 8th edition. In addition to reviewing the chapter materials, we will also discuss and implement test-taking strategies throughout each session. This should help participants to better understand the ways that test questions are created from the content. The course is structured to cover the chapters in an efficient and effective way over the four-day period. For this reason, chapters that are expected to have a lower impact on exam performance will receive less coverage time. As time permits, I will review retired CTP exam questions.
Instructor
Dr. Matthew Hill, CTP, FPAC, CFA
Matt has served as a treasury and FP&A consultant for AFP since 2014. In this capacity, he has led in-person and virtual training sessions on liquidity management, cash flow forecasting, and FP&A best practices for several leading organizations. Matt was co-editor of Essentials of Treasury Management, 5th edition, which served as the body of knowledge for the CTP examination between 2017 and 2020.Matt is an associate dean of graduate programs and research for the Neil Griffin College of Business at Arkansas State University. He has published over twenty research articles in several of the leading academic journals in finance. During his academic career, Matt has been recognized for his research efforts, at both the university and conference levels. His academic studies focus primarily on the drivers of firm liquidity and the associated effects on firm value. He is co-author of the sole academic textbook on firm liquidity and working capital management: Short-Term Financial Management, 6th edition, Cognella Publishing Group (with T. Maness and J. Zietlow, three editions). This textbook has been adopted by over fifty universities throughout North America and Europe.
Sample Agenda
Session 1
Chapter 1
Role of Treasury Management
Chapter 8
Financial Accounting & Reporting
Chapter 10
Introduction to Working Capital
Chapter 11
Working Capital Metrics
Session 2
Chapter 4
Payment Systems
Chapter 12
Disbursements, Collections and Concentration
Chapter 5
Money Markets
Chapter 13
Short-term Investing & Borrowing
Chapter 14
Cash Flow Forecasting
Chapter 15
Technology in Treasury
Session 3
Chapter 6
Capital Markets
Chapter 19
Long-term Investments
Chapter 9
Financial Planning & Analysis
Chapter 20
The Capital Structure Decision
Session 4
Chapter 2
Legal & Regulatory Environment
Chapter 3
Banks and Financial Institutions
Chapter 7
Relationship Management & Financial Service Provider Selection
Chapter 16
Enterprise Risk Management
Chapter 17
Financial Risk Management
Chapter 18
Treasury Policies & Procedures