• Academic Studies
• Professional Certificates
  • Documentary Studies
  • ESL/EFL Teaching
  • Financial Planning
  • - CE Courses
  • Human Resource Management
  • - Essentials of HR Management
  • - Certificate in HR Management
  • - Certificate in Global Human Resources
  • Internal Auditing
  • Legal Nurse Consultant
  • Management Accounting
  • Nonprofit Management
  • Paralegal Studies
  • - Classroom Program
  • - Summer Intensive Program
  • - Online Program
  • - CPE Classes
  • Risk Management
  • Technical Communication
  • Treasury Management
• Online Courses
• Youth Programs
• Management Training
• Evening & Weekend Courses
• Osher Lifelong Learning Institute
• Writers' Workshop
• Test Preparation

Treasury Management

Program Information

Duke’s Certificate in Treasury Management program is offered in cooperation with the Association of Financial Professionals (AFP) and uses the AFP’s curriculum, The AFP Learning System™ Treasury. It is a blended format of printed workbooks, learning software and Web-based study tools that is based on the complete text of Essentials of Treasury Management®, Second Edition – the official body of knowledge tested on the CTP exam. The Certificate in Treasury Management includes the following components:

Print-Based Materials

Web-Based Testing Components

Seven modules based on the new body of knowledge divided into eight easy-to-handle workbooks More than 300 end-of-module questions and answers More than 600 “Describe and Differentiate” exercises

More than 600 online questions in the format found on the actual CTP exam Pre-test covering all modules Module-specific tests with automatic feedback Calculations to practice more than 50 different formulas found in the body of knowledge Flashcards featuring key definitions and formulas Comprehensive post-tests Progress reports Test timing feature Final review practice tests with 500+ questions Online Resource Center featuring test-taking tips, printable flashcards, additional resources and more

Why should you take this course?

The Duke Certificate in Treasury Management offers:

• Convenient hours. Classes are offered on Saturdays, in Charlotte.
• One of the nation's finest academic institutions. Complete your education at Duke University.
• Uncommon opportunity. Duke's Certificate in Treasury Management program is the only program of its kind in North Carolina and South Carolina.
• Lower price. Receive a $100 tuition reduction if you're a member of the NCTMA or the AFP.
• Users of the AFP Learning System™ Treasury enjoy nearly a 20% higher pass rate than other candidates!
• Interactive learning experience. Engage in classroom discussion and continue your learning at home using the Web-based tests and application exercises.
• Cost-effective learning. Minimize your travel expenses for professional development.
• Tuition reimbursement. You may be eligible for employer tuition reimbursement.
• CTP exam preparation. The AFP recommends this course as the preferred method of preparation for the CTP exam.
• CTP recertification credits. If you have already attained your CTP designation, you are eligible for 18 recertification credits when you complete this course with a 70% or higher score.
• Certificate of Achievement in Treasury Management. Awarded upon successful completion of the course along with 3.6 CEUs for the 36 hour course.
• Ongoing reference materials. After course completion, the course materials can serve as desk reference books and resources.

Once you have completed the course, you should know how to:

• Maintain optimal cash positioning.
• Employ working capital strategies and tools.
• Utilize various types of payment systems and Internet technologies.
• Monitor and control corporate exposure to financial and operational risks.
• Determine proper capital structure.
• Manage cross-border funds movement.
• Coordinate financial functions and sharing of financial information.
• Delineate appropriate ethical behaviors.
• Recognize corporate governance issues.
• Execute fiduciary responsibilities; and,
• Build relationships with financial services provider.

CPE Information

Upon successful completion of the course you will be awarded a Certificate of Achievement in Treasury Management from Duke University. You may also receive 3.6 CEUs for the 36-hour course from The Association of Financial Professionals (AFP). If you have already attained your CTP designation, you are eligible for 18 recertification credits when you complete this course with a 70% or higher score (also from the AFP).

The Association of Financial Professionals is registered with the National Association of State Boards of Accountancy (NASBA), as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit.

Web site: nasba.org 
Level: Intermediate
Prerequisites required: Basic understanding of financial accounting
Number of CPE credits: Up to 43