November 12, 14, 19 & 21
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 202BA Window
- Review the architecture of ETM7 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 $695 | Members: $795
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, 7th 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 is an Assistant Professor of Finance at Arkansas State University. Previously, he was an Assistant Professor of Finance at the University of Southern Mississippi and the J. Ed Turner Chair of Real Estate at the University of Mississippi. His research focuses on real estate investment trusts (REITs), corporate liquidity strategies, and political connections. Journals publishing his research include Financial Management, Journal of Real Estate Finance and Economics, Journal of Real Estate Research, Real Estate Economics, and The Financial Review.
Matt teaches courses on commercial real estate investment, real estate finance, and short-term financial management. He completed his Ph.D. in Finance at Mississippi State University in 2006.
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