CTCLP Certified Treasury, Cash & Liquidity Professional ™

• Course Overview

  In today’s dynamic financial landscape, effective treasury and liquidity management are critical to ensuring a company’s financial stability and growth. This program provides participants with advanced strategies, tools, and best practices to manage corporate cash flows, optimize working capital, mitigate financial risks, and enhance liquidity planning. It covers key aspects such as cash forecasting, investment management, regulatory compliance, payment systems, and financial risk mitigation.

  By completing this program, participants will gain practical expertise to navigate complex treasury functions and contribute to their organization’s financial resilience and strategic growth.

• Benefits of Attending

  ✅ Develop and implement strategic treasury policies and frameworks.
  ✅ Optimize cash flow forecasting and liquidity management.
  ✅ Understand and apply best practices in working capital management.
  ✅ Manage financial risks, including interest rate and FX risk.
  ✅ Leverage technology for efficient treasury operations.
  ✅ Ensure compliance with international treasury regulations and standards.
  ✅ Assess funding options and optimize capital structures.
  ✅ Improve payment and collection processes for enhanced efficiency.

• Who Should Attend

  This certification is ideal and not limited for:

  • Treasury Managers, Directors, and Analysts
  • Finance Managers and CFOs
  • Cash Managers and Liquidity Specialists
  • Sale of Treasury Products
  • Internal Auditors
  • Bank Executives responsible for Treasury
  • Investment and Risk Management Professionals
  • Banking and Corporate Finance Professionals
  • Foreign Exchange and Interest Rate Risk
  • Working Capital Management Professionals
  • Financial Controllers and Accountants
  • Anyone involved in cash flow planning, treasury, and liquidity management

  Plus, anyone who is involved in Treasury, Cash & Liquidity Management, or anticipates being involved in Treasury, Cash & Liquidity Management field in the future. This program is designed specifically to suit a broad range of professionals.

• Certification Body

  

  The GAFM was founded in 1996 by the original founders of the Graduate Leadership Society. The Founders of our Standards Board are CEOs, Executives, Professors, and industry experts from around the globe. We desire to raise education standards and ethics in the business and management industries. The Standards Policy Board awards specialized board certifications, designations, and charters in the fields of: finance, accounting, management, and consulting fields to qualified professionals who have completed internationally recognized or accredited exams & education, government recognized degrees and documented management credentials and experience. Since 1996, the Academy has been promoting accredited graduate standards for certification in business, management, law, and finance. Since the inception with the founding of the Graduate Institute of Leadership in 1996, the Academy has been focused on quality assurance with accredited education, exams, assessment, education, ethics, and continuing education. Further, applicants must also have the necessary experience in practice, research or publications in their respective areas of expertise.

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