CERTIFIED TREASURY PROFESSIONAL

PREPARATION PROGRAM

IN INDONESIAN LANGUAGE 

THE GLOBAL STANDARD OF EXCELLENT IN TREASURY

The Certified Treasury Professional (CTP) designation sets the standard in the treasury profession and is a global symbol of excellence.

Headquartered outside of Washington, D.C. and located regionally in Singapore, the Association for Financial Professionals (AFP) is the professional society committed to advancing the success of treasury and finance member and their organizations. 

AFP established and administers the Certified Treasury Professional and Certified Corporate FP&A Professional credentials, which set standards of excellence in treasury and finance. Each year, AFP hosts the largest networking conference worldwide for more than 7,000 corporate financial professionals

The role of corporate treasury continues to evolve  from purely operational to becoming a trusted strategic resource to company leaders across the enterprise. The Certified Treasury Professional (CTP) certification serves as a benchmark of competency in the corporate finance profession, and is recognized as the leading credential in corporate treasury worldwide. Earning the CTP certification helps professionals earn a seat at the strategic table, leads to higher compensation, and serves as a competitive advantage relative to peers in a dynamic job market.

This comprehensive online seminar will include a review of all key topics covered in all 20 chapters of AFP’s Essentials of Treasury Management® which is the complete Body of Knowledge tested on the CTP exam, and deliver specific advice regarding how to translate what is covered in the text into real world best practices at companies of all sizes.

 

WHY SHOULD YOU EARN THE CTP

Higher salaries. Earn up to 16% more than your non-certified peers.

Increases job security. Validates your competency in liquidity, capital and risk management functions.

Better career flexibility. Prepares you for greater on-the-job responsibilities.

Improves marketability. Stand out against other applicants in a tough job market.

Boosts relevancy. Stay current in the profession with continuing education requirements.

COURSE CONTENT  

Chapter Topics
1

Role of Treasury Management

  • The Role and Organization of Treasury Management
  • Finance and Treasury Organization
  • Corporate Governance
2

Legal, Regulatory, and Tax Environment

  • General Regulatory Environment
  • Financial Regulatory Regime
  • National/Regional Approaches to Legislation and Regulation
  • Tax Considerations for Treasury
  • Bankruptcy/Insolvency Laws
  • Trends in Regulation
3

Banks and Financial Institutions

  • Financial Institutions: Functions and Services
4

Payment Instruments and Systems

  • Payment Overview
  • Payment Instruments
  • Payment Systems
5

Money Markets

  • Money Market Participants
  • Money Market Instruments
6

Capital Markets

  • Structure of the Capital Markets
  • Debt Market
  • Equity Market
7

Relationship Management and FSP Selection

  • Bank Relationship Management
  • FSP Selection
  • Assessing the Risks of FSPs
8

Financial Accounting and Reporting

  • Uses of Financial Statements
  • Accounting Concepts and Standards
  • Financial Statement Reporting
  • Accounting for Derivatives, Hedges, and Foreign Exchange (FX)
  • Accounting for Governmental and Not-for-Profit (G/NFP) Organizations
9

Financial Planning and Analysis

  • Time Value of Money
  • Capital Budgeting
  • Budgeting
  • Cost Behavior
  • Financial Statement Analysis
10

Introduction to Working Capital

  • The Link between Cash and Working Capital
  • Components of the Cash Conversion Cycle (CCC)
  • How Changes in Current Balance Sheet Accounts Impact External Financing
  • Strategies for Investing in and Financing Working Capital
  • Management of Trade Credit and Accounts Receivable (A/R)
  • Management of Inventory
  • Management of Accounts Payable (A/P)
  • International Working Capital Management Tools
11

Working Capital Metrics

  • Fundamental Working Capital Metrics
  • The Cash Conversion Cycle (CCC)
  • Calculations for Trade Credit Decisions
  • Accounts Receivable (A/R) Monitoring
12

Short-Term Investing and Borrowing

  • Disbursements
  • Collections
  • Concentration of Funds
13

Short-Term Investing and Borrowing

  • Managing Short-Term Investments
  • Pricing and Yields on Short-Term Investments
  • Managing Short-Term Borrowing
  • Debt Financing
  • Market Information for Investors and Borrowers
14

Cash Flow Forecasting

  • Purpose of Cash Flow Forecasting
  • Types of Forecasts
  • Forecasting Process
  • Forecasting Methods
  • Best Practices in Cash Flow Forecasting
15

Technology in Treasury

  • Information Technology for Treasury
  • Treasury Management Systems (TMSs)
  • Project Management
  • Communications and Technology Developments
16

Enterprise Risk Management

  • Risk Management
  • Categories of Risk
  • Techniques Used to Measure Risk
  • Managing Insurable Risks
  • Disaster Recovery and Business Continuity
17

Financial Risk Management

  • Types of Financial Risk
  • Managing Financial Risk
  • Derivative Instruments as Financial Risk Management Tools
  • Managing Interest Rate Exposure
  • Managing Foreign Exchange (FX) Exposure
  • Managing Commodity Price Exposure
  • Accounting and Tax Implications of Financial Risk Management
  • Hedging Policy Statement
18

Treasury Policies and Procedures

  • Overview of Treasury Policies and Procedures
  • Creating a Treasury Policy Document
  • Overview of Key Treasury Policies
19

 Long Term Investments

  • Valuation of Capital Market Securities
  • Managing Capital Market Investments
20

Capital Structure Decision and Management

  • Capital Structure
  • Raising Long-Term Capital
  • Managing Long-Term Capital
  • Alternative Financing

CTP EXAM PREP PLATFORM  

We are advising and using the official Exam Preparation Platform of the AFP during classes to grand the highest passing rate

The CTP Exam Prep Platform is the preferred study resource for the CTP Exam and is based on the test specifications for the 2020 – 2022 windows.
This fully digital and interactive platform contains study materials, evaluations, sample questions and customized progress tracking.

Features

  • Built-In Instructor-Led Training
  • Pre-Evaluation and Post
  • Evaluation
  • Mobile Friendly
  • Practice Exams
  • Progress Reports

  • Integrated with AFP Collaborate
  • Knowledge Checks
  • Case Studies
  • Resource Center
  • Flashcards

SCHEDULE

Every Saturday, 26th September – 31st October 2020

Time

09.00-12.00 WIB

Venue

Zoom Meeting

FACILITATOR  

Ikin Solihin, MBA, CTP, FP&A, FRM, CSCP 

A well-seasoned Executive with 20 years’ Experience in directing, managing and transforming business. Have a broad range of skill and expertise including 7 years of experience as CFO/COO, 8 years of experience with SEC compliance, 4 years of experience in internal auditing. He got his Master of Business Administration in Finance & Accounting (MBA) from Monash University, Australia. Awarded as one of the Best CFO from SWA magazine in 2013 & 2014.

For further info, please contact:
TIM
0815 1330 9460