This badge was issued to Ramon Leo Gavan on 01 Jul 2010.
Expires on 30 Jun 2025
Certified Treasury Professional
Issued by
Association for Financial Professionals
The Certified Treasury Professional has the knowledge and skills required to execute critical functions related to corporate liquidity and capital and risk management. Certified Treasury Professionals can maintain corporate liquidity required to meet obligations in a timely and cost effective manner; manage optimal cash positioning; employ working capital strategies to manage current assets and liabilities; and monitor and control corporate exposure to financial and operational risk.
Additional DetailsSkills
- Accounting Principles
- Bank Relationship Management
- Cash Management
- Corporate Finance Management
- Corporate Treasury Operations
- Cost Of Capital Management
- Financial Risk Management
- International Cash Management
- Investment Management
- Liquidity Management
- Operational Risk Management
- Payment Clearing Systems
- Payment Technologies
- Short-Term Borrowing
- Treasury Controls
- Treasury Policies
- Vendor Relationship Management
- Working Capital Management