Program Begins May 19th | $995
Major changes are shaping the future of our financial services industry. Many capital models and cash strategies used in businesses are now being modified to adapt to these changes. The Treasury Management Certificate Program at Southern Connecticut State University’s School of Business will equip attendees with the knowledge and skills required to effectively execute critical functions related to corporate liquidity, capital and risk management.
This non-credit certificate will provide program participants with the requisite knowledge to sit for the Certified Treasury Professional® (CTP) certification exam. The CTP designation is recognized as the leading credential in corporate treasury management worldwide. Sponsored by the Association for Financial Professionals® (AFP), the CTP credential signifies that holders have the knowledge and skills required to effectively execute critical functions related to corporate liquidity, capital and risk management. According to the 2018 AFP® Compensation Report, the CTP designation has a direct influence on an employee’s upward mobility, earning potential (on average 15% more than colleagues without the certification), and expansion of job responsibilities due to their improved knowledge base.
Program Content
Participants will acquire knowledge in the following areas; corporate liquidity management, cash positioning, working capital strategies, payment systems and strategies, exposure to financial and operational risks, optimizing capital structure.
- Orientation and Basics of Financial Computations
- Financial Management in Corporations
- Corporate Treasury Operations and Management
- Financial Statements, Cash Flows and Working Capital Management
- Cash and Liquidity Management
- Financial Markets and Funding
- Risk Management
Program Begins May 19th | $995
Is your Treasury Management Division looking to build bench strength and enhance your acquisition and retention strategies for your most important asset - your team?
Optimization of cash and changes to working capital are shaping the future of the financial services industry. Capital models and cash strategies used in businesses are now being modified to adapt to these changes. The Treasury Management for Corporate Sponsors Certificate provide attendees with a thorough understanding of Treasury Operations, Cash and Working Capital Management, Capital Planning and Managing Risk.
This non-credit certificate will also provide program participants an opportunity to prepare for the Certified Treasury Professional® (CTP) certification exam. The CTP designation is sponsored by the Association for Finance Professionals (AFP) and is recognized as the leading credential in corporate treasury management worldwide. According to the 2018 AFP® Compensation Report, the CTP designation has a direct influence on an employee’s upward mobility, earning potential (on average 15% more than colleagues without the certification), and expansion of job responsibilities due to their improved knowledge base. SCSU is one for the few universities nationwide approved by the AFP to offer a CTP Prep program.
Program Content
Participants will acquire knowledge in the following areas: corporate liquidity management, cash positioning, working capital strategies, payment systems and strategies, exposure to financial and operational risks, and optimizing capital structure.
- Orientation and Basics of Financial Computations
- Financial Management in Corporations
- Corporate Treasury Operations and Management
- Financial Statements, Cash Flows and Working Capital Management
- Cash and Liquidity Management
- Financial Markets and Funding
- Risk Management
Program Begins January 26, 2023 | $995
According to data from the U.S. Bureau of Labor Statistics, about 20% of U.S. small businesses fail within the first year. By the end of their fifth year, roughly 50% falter and after 10 years, only around a third of small businesses survive. One of the primary reasons why small businesses fail is that they often overlook the importance of effective management of their finances. Small business owners may know how much fund is needed on a daily basis or how to generate revenue, but are often unclear about the cash flows that their businesses are expected to produce and the risk associated with such cash flows.
A lack of knowledge on future cash flows can lead to critical issues related to financial planning and budgeting, since small business owners must make sure that they have enough cash on hand to pay employees and suppliers, or to make necessary investments for business planning or other purposes. Planning and budgeting for such financial needs are crucial, especially when business owners must decide whether to fund these needs internally or borrow from outside lenders. This six-week, non-credit certificate is designed to help you succeed in a challenging business world, whether you are looking to launch a home-based business or open your own store.
Program Content
Upon completion of this certificate, students are expected to acquire the analytical finance skills that are quite essential for running a small business. Students will be provided with a broad overview of concepts pertaining to key finance areas such as corporate finance, investments and financial markets & institutions. Orientation and Basics of Financial Computations
- Investments
- Financial Modeling
- Financial Markets and Funding
- Entrepreneurial Finance and Venture Capital
- Financial Statements, Cash Flows and Working Capital Management
- Corporate Treasury Operations and Management