Course CTP - Certified Treasury Professional King Abdul Aziz St., Riyadh, 2nd Sep 2012 to 21st Oct 2012 Schedule Day
Date
Time
Sunday
Sep 02, 2012 18:00 - 21:00
Orientation session
Sunday
Sep 09, 2012 18:00 - 21:00
Module 1-Chap 1-2
Tuesday
Sep 11, 2012 18:00 - 21:00
Module 1-Chap 2-3
Sunday
Sep 16, 2012 18:00 - 21:00
Module 2-Chap 4-5
Tuesday
Sep 18, 2012 18:00 - 21:00
Module 3-Chap 6-7
Sunday
Sep 23, 2012 18:00 - 21:00
Module 4-Chap 8
Tuesday
Sep 25, 2012 18:00 - 21:00
Module 4-Chap 9-10
Sunday
Sep 30, 2012 18:00 - 21:00
Module 4-Chap 10
Tuesday
Oct 02, 2012
18:00 - 21:00
Module 5-Chap 11
Sunday
Oct 07, 2012
18:00 - 21:00
Module 5-Chap 12-13
Tuesday
Oct 09, 2012
18:00 - 21:00
Module 5-Chap 13-14
Sunday
Oct 14, 2012
18:00 - 21:00
Module 6-Chap 15-16
Tuesday
Oct 16, 2012
18:00 - 21:00
Module 6-Chap 17+wrap up
Sunday
Oct 21, 2012
18:00 - 21:00
Final Mock Test
Course CTP - Certified Treasury Professional
Course Title
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About the Designation The CTP sets the global standard and is a symbol of excellence in the corporate treasury and finance professions. Earning the CTP certification definitively communicates that an individual has demonstrated the knowledge and skills required to perform in today’s complex corporate finance environment. AFPŽ, a not-for-profit, individual membership association, sponsors the CTP credential program on behalf of the entire finance profession. The certification program has continually evolved since 1986 to accurately reflect the responsibilities of today’s treasury professionals. AFP is committed to ensuring that the CTP credential maintains its distinctive high standard of excellence. The CTP examination is developed with the help of subject matter experts from the areas of corporate cash and treasury management, and banking and financial services. The scope and content of the CTP examination is based on the results of a treasury job task analysis, as well as the work of several test development committees of CTP volunteers. Pearson VUE provides technical assistance to AFP in test development and administers the delivery of the computer-based CTP examination through a network of more than 5,000 test centers across the globe.
Course CTP - Certified Treasury Professional
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Subject Area Module One: The Corporate Treasury Management Function Chapter 1: The Role and Organization of Treasury Management Chapter 2: Financial Regulatory Environment Chapter 3: Managing Relationships with Service Providers Module Two: Corporate Financial Management Chapter 4: Financial Accounting and Reporting Chapter 5: Financial Planning and Analysis Module Three: Working Capital Management Chapter 6: Introduction to Working Capital Management Chapter 7: Working Capital Tools Module Four: Cash and Liquidity Management Chapter 8: Cash Management and Forecasting Chapter 9: Financial Risk Management Chapter 10: Payment Systems, Collections and Disbursements . Module Five: Money and Capital Markets Chapter 11: Money Markets, Short-Term Investing and Borrowing Chapter 12: Capital Markets Chapter 13: Financial Decisions and Management Chapter 14: Capital Structure and Dividend Policy Module Six: Treasury Operations and Controls Chapter 15: Operational and Enterprise Risk Management Chapter 16: Treasury Policies and Procedures Chapter 17: Information Technology in Treasury About Morgan International Morgan International offers professional certification programs and diplomas in the fields of Accounting, Auditing, Finance, Logistics, Marketing and Human Resources including: CPA, CFA, CMA, CIA, CTP, CSCP, PHR/SPHR, DipIFR, CFM, FMP, Professional Diploma in Marketing and IFRS; catering for both public classes and tailored in-house training. Morgan International is present in 36 major cities worldwide. Morgan has teamed up with world leading course providers and societies to provide candidates with superior training and help them successfully prepare for some of the world’s most renowned designations.
Course CTP - Certified Treasury Professional
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Course Components The program includes the following components: Print Materials - Complete content of Essentials of Treasury Management, Third Edition – the official body of knowledge tested on the CTP exam – provided in six easy-to-handle booklets. - 450+ end-of-module questions and answers to test your understanding. - 750+ “Describe and Differentiate” exercises on all chapters. Web-Based Testing Components - 900+ online questions in the format found on the exam. - Pre-test covering all six sections with results indicating where you need to spend the most time as you create a study plan. - Module-specific tests that provide immediate feedback and answer rationales. - Calculation exercises to practice how to use over 50 different formulas covered on the CTP exam. - Online definition and formula flashcards of key terms and formulas. - Glossary of over 1,000 terms which you can view online at anytime. - Comprehensive post-test with questions similar to those on the exam. - Progress report that details how well you are learning. - Test-timing feature to determine the pace necessary to complete the exam in the time allotted. - Online resource center including printable flashcards, test-taking tips, related links, ask an expert, an online index to find specific topics and more. New! Mobile Study Tools Access custom formatted online tests, flashcards, and resources using the browser on your iPhone, BlackBerry, Palm Pre, Windows Mobile, or Google Android. Learning System The robust and comprehensive program is self-study, but can be supplemented with curriculum delivered through live-instruction, for those who prefer instructor interaction and guidance and a more disciplined, classroom format.
Course CTP - Certified Treasury Professional
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Exam and Certificate Requirements The CTP Examination (2011 – 2013) Each question on the CTP exam is derived from the content of Essentials of Treasury ManagementŽ, Third Edition, the Body of Knowledge (BOK) for the CTP exam. The computer-based exam includes 170 multiple-choice questions and is built according to the CTP Test Specifications in Section 2 of this guide. Test development for the CTP exam is based on psychometrically validated procedures. Pearson VUE and AFP ensure the CTP exam is valid, reliable and legally defensible.Two 60-day testing windows (one is in December/January and the other is in June/July) 38-42% of the questions test an understanding of concepts and principles. 33-37% of the questions test knowledge of basic facts and terms. 23-27% of the questions test the higher thinking ability to apply concepts and principles to specific situations. 10-15% of the questions will require mathematical computations. Eligibility Requirements: You must meet one or more of these professional experience categories to be eligible to take the CTP exam. - Minimum 2-Year Requirement Full-time in a career-based cash/treasury management or corporate finance-related position. - Minimum 1-Year Requirement Full-time in a career-based cash/treasury management or corporate finance-related position + Graduate or Masters degree in business, finance or accountancy. - Minimum 1-Year Requirement Full-time in a career-based cash/treasury management or corporate finance-related position + 2- Year Requirement Full-time College or University level teaching experience in a finance-related topic. - Graduate or Masters degree in business, finance or accountancy + 2- Year Requirement Full-time College or University level teaching experience in a finance-related topic. - 4-Year Requirement Full-time College or University level teaching experience in a finance-related topic. Payment Methods Enrollment Fee: Payable upon registration (non-refundable) Tuition Fees: 1- Cash Payment 2- Down Payment before the first lecture and the residual amount is through monthly installments until the end of the course. * * Certain Conditions apply. For further information, please contact local office.
Course CTP - Certified Treasury Professional
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Applicable Discounts Only ONE discount applies (The highest) Discounts are not applicable to the Enrollment fee or The Morgan Promise (if applicable).
Venue
Riyadh Technical Accountancy King Abdul Aziz St., Hai Salah Eddine, Opposite to Al Madina Mosque, Ahmad Balawi El Farady bldg., Entrance # 1 Office # 3 P.O. Box: 11411 Riyadh, Kingdom of Saudi Arabia Tel: +(9661) 450 1682 Fax: +(9661) 470 0933 Email: info.riyadh@morganintl.com
Item Pricing (Prices excluding Tax) Item
Price
Tuition Fees (Per Person)
SR7,031.00
CTP - AFP Live Learning System™ Treasury — An exam preparation program thatSR3,177.00 teaches the essential principles and functional practices of corporate cash and treasury, includes printed workbooks and Online Credentials Enrollment Fees — CTP Non-refundable registration fee
SR752.00
Sponsor Fees — KSA Sponsoring
SR376.00 Total
SR11,336.00
Course Duration Course: 1 session.
Course CTP - Certified Treasury Professional Powered by TCPDF (www.tcpdf.org)
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