All Events

CTP Exam On-Demand Review

Self-Paced Module


$1150 | $1250
Not Applicable
Register Now


Watch this On Demand review of the Certified Treasury Professional Exam at your own pace and leisure. This On Demand Review has an Introduction Video and 20 Chapter videos--one for each chapter of the CTP Learning System. Please Note: The CTP Learning System must be purchased separately. 

Total Course Hours: 15
Delivery Format: Recorded Instructor Video
Member Price: $1150
Non-Member: $1250
Review Availability: After Purchase, Review Modules Available Until February 1, 2020 

See the included modules and delivery examples, and trailer below:    

    Introduction Video: Overview of the CTP Exam On-Demand Review

    Module 1-Introduction to Treasury Management:

    Chapter 1: The Role of Treasury Management

    Module 2-Treasury Management Environment:

    Chapter 2: Legal and Regulatory Environment
    Chapter 3: Banks and Financial Institutions
    Chapter 4: Payments Systems
    Chapter 5: Money Markets
    Chapter 6: Capital Markets
    Chapter 7: Relationship Management and Financial Service Provider Selection 

    Module 3-Financial Reporting and Analysis:

    Chapter 8: Financial Accounting and Reporting
    Chapter 9: Financial Planning and Analysis

    Module 4-Working Capital Management:

    Chapter 10: Introduction to Working Capital
    Chapter 11: Working Capital Metrics
    Chapter 12: Collections, Contributions, and Distributions
    Chapter 13: Short Term Investing and Borrowing
    Chapter 14: Cash Flow Forecasting
    Chapter 15: Technology in Treasury

    Module 5-Risk Management:

    Chapter 16: Enterprise Risk Management
    Chapter 17: Financial Risk Management
    Chapter 18: Treasury Policies and Procedures 

    Module 6-Financial Management:

    Chapter 19:Long-Term Investments
    Chapter 20: Capital Structure  Decision and Management

    CTP Exam On-Demand Trailer

    *Please maximize the video to mimic the on-demand experience*

Register Now


Charles Beauchamp, PhD, CTP, FP&A
Associate Professor of Finance, Mississippi College

Dr. Beauchamp is an active researcher publishing in academic and practitioner journals and has been cited in various media outlets. He presents his research to institutional investors and members of the business community. He earned a Ph.D. in Finance from Mississippi State University and holds the Certified Treasury Professional and Certified Corporate Financial Planning & Analysis Professional designations. He teaches short-term financial management, valuation, and financial modeling at the university level and teaches continuing education courses for the Association for Financial Professionals.

Mark Webster, CCM
Partner, Treasury Alliance Group LLC
Mark Webster is a Partner and Treasurer in Treasury Alliance Group LLC, a consulting firm that specializes in Payments and Treasury Management.  He has over 35 years of experience in all areas of payments and treasury and risk management; and has worked with domestic and international clients in a wide variety of industries, including financial services, retail, insurance and government. Mark has significant financial services industry experience, having worked for both regional and money center banks in a variety of roles including: CIO, Treasury Services Product Manager, and head of Payments Operations and Check Processing. 

Mark is a frequent speaker and lecturer on both a local and national level and has served on the faculty of The Payments Institute, The Institute of International Payments, Treasury Management Series at the Haas Business School at the University of California, and The Global Treasury Forum.