AFP Learning System: Treasury, Instructor-Led Course
If you have been looking to broaden your knowledge and skills in the field of corporate treasury management in an effort to further your career, help your company, or prepare for the Certified Treasury Professional Exam (CTP ) exam, the AFP Learning System: Treasury course at Villanova University is ideal for you.

Course Dates: September 11 - December 11, 2008 (12 Sessions) Thursday Evenings 6:00 p.m. to 9:00 p.m. Location: Villanova Conference Center 601 County Line Road Radnor, PA 19087 Directions

The AFP Learning System: Treasury Course

The AFP Learning System: Treasury course at Villanova University is a professional development program and a Certified Treasury Professional (CTP) exam preparation program. This program is based on the newly introduced CTP body of knowledge that has evolved over the past 17 years to more accurately reflect the redefined responsibilities of treasury professionals. It was developed by a team of subject matter experts on corporate treasury management and edited by Treasurers. 

This program is offered in cooperation with the Association of Financial Professionals (AFP) and the Philadelphia Association for Finance Professionals. It is a blended format of printed workbooks and web-based learning software that is based on the complete text of Essentials of Treasury Management, First Edition – the official body of knowledge tested on the new CTP exam. Plus: These tools are augmented by the expertise of an experienced instructor. The classroom environment allows for interaction between your peers and the instructor, and also provides a structure to keep you on track to meet your goals.

The blended AFP Learning System: Treasury Course includes:

The Certified Treasury Professional (CTP) Designation/Examination

More and more employers, faced with critical staffing decisions, are looking at the CTP credential as an added value in prospective employees. Many are actively seeking people with the CTP credential. To your peers, the CTP credential demonstrates your commitment to professional development and meeting new challenges. Visit www.afponline.org for information on the CTP examination, eligibility requirements and fees. Applicants may complete an information request form or download the Candidate Information Bulletin (PDF format) containing the examination application. Otherwise, please contact AFP’s Certification department at 301-907-2862 to request a copy. 

Certified Treasury Professional Certification Exam:
The 2008 CTP examination testing window and deadlines:

• Testing Window - December 1, 2008 to January 31, 2008.
• Registration Deadline - September 19, 2008.
• Final Registration Deadline - October 31, 2008 (late fee will be assessed)
  

Program Structure and Content

Course Learning Objectives:

• 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.
• Build relationships with financial services providers.

Professionals that have Enrolled:

You don’t have to be a treasury professional to benefit from the AFP Learning System: Treasury Course. Here are some of the professionals that have benefited from the program:

• Practitioners executing finance, accounting or treasury functions.
• Bankers and other financial services providers developing and implementing products and services for use by corporate finance organizations.
• Technical and administrative staff supporting finance functions.
• Students with an interest in finance and business related fields.

Web access and basic understanding of financial accounting required of all participants. Class size is limited. Early enrollment is encouraged.

The AFP Learning System

Seven Study Modules:

• Module One: Background and Environment of Treasury Management
  Chapter 1: The Role of Treasury Management
  Chapter 2: Treasury Organizational Structure
  Chapter 3: U.S. Financial Environment
• Module Two: General Financial Analysis
  Chapter 4: Financial Accounting
  Chapter 5: Financial Planning and Analysis
  
• Module Three: Liquidity Management
  Chapter 6: Working Capital Management
  Chapter 7: Working Capital Tools
  Chapter 8: Payment Systems
  Chapter 9: Cash Management
  Chapter 10: Short-Term Investing and Financing Decisions
• Module Four: Treasury Technology
  Chapter 11: Treasury Management Systems
  Chapter 12: Electronic Commerce
• Module Five: Long-Term Finance
  Chapter 13: Sources of Capital
  Chapter 14: Capital Structure and Dividend Policy
• Module Six: Global Finance
  Chapter 15: Global Treasury Environment
  Chapter 16: Global Treasury Organization and Liquidity Management
  
• Module Seven: Other Areas of Treasury Management
  Chapter 17: Financial Risk Management
  Chapter 18: Operational and Insurance Risk Management
  Chapter 19: Corporate Governance and Ethics
  Chapter 20: Retirement Fund Management
  Chapter 21: Relationship Management

Enormous Benefits:

• 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.
• Convenient hours. Classes are offered after work.
• CTP exam preparation. AFP recommends using the AFP Learning System: Treasury course as the preferred method of preparation for the CTP exam.
• CTP/CCM recertification credits. If you have already attained your CTP designation, you are eligible for 18 CTP credits when you complete this course with a 70% or higher score.
• Ongoing reference materials. After course completion, the course materials can serve as desk reference books and resources.
• Upon successful completion of the course you will receive a Certificate of Achievement in Treasury Management in addition to a Certificate of Completion from Villanova University awarded, along with 3.6 CEUs (Continuing Education Units) for the 36 hour course. 
• CPE Credit: Earn up to 43 Continuing Professional Education credits from AFP*.

*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. Information regarding registered sponsors may be addressed to the National Registry of CPE Sponsors, 150 Fourth Avenue North, Nashville, TN 37219-2417. Web site: www.nasba.org

This course is offered in cooperation with the Association for Financial Professionals and the Philadelphia Association for Financial Professionals

Instructors

Dennis M. McNulty, CTP is a financial executive with 30 years of experience in private sector treasury operations. He has extensive experience with start-up companies implementing cash management solutions, with special emphasis on banking relationships, investment and debt management, automated treasury systems, and cash flow analysis.

Mr. McNulty is the former Chief Financial Officer of National Community Capital Association, Reinsurance Solutions International, CLS Corporation and Bennett's Trailer Company. Dennis earned his MBA from Drexel University and has taught business courses at Drexel University and Holy Family University. He is active in the Association for Financial Professionals and is a past President of the Philadelphia Association for Financial Professionals.

Michael Rinelli, CTP, has over 16 years experience in the areas of accounting, finance and and treasury operations. Michael has an MBA from Rider University and Master of Education from Temple University. He is active in the Association for Financial Professionals and is an Officer in the Philadelphia Association for Financial Professionals.

Course Fees, Registration, Billing/Payments and Cancellation Policy

$1,500 – Association for Financial Professional (AFP) or Philadelphia Association for Financial Professional (PAFP) Member
$1,600 – Non-Member
** May be eligible for Employer Education Reimbursement Benefits
     (check with your HR Department).

Course fee includes:

• AFP Learning System Participant Guide.
• Access to Web-based testing components with over 400 test questions and real-life interactive applications.
• A glossary of terms to make it easier to review key terms.
• AFP membership information.
• The Certified Treasury Professional (CTP) Candidate Information Bulletin with exam application.
• AFP Products Catalog.

Registration:
Registration form can be printed and sent by fax or mail, or you may Register Here

Registrants will be accepted on a first come first serve basis. Registration is not available for individual program topics.
To ensure maximum results for each student, class size is limited. For further information call 610-519-4310.

Billing:
Students and authorized users are able to view billing statements and make secured payments electronically. You can also print official invoices for self and employer use. Once you receive your confirmation and VU ID #, you may log onto www.bursar.villanova.edu to view/pay your bill electronically. Bills are updated the 1st and 15th of every month.

Villanova University
Office of Continuing Studies
Stanford Hall
800 Lancaster Avenue
Villanova, PA 19085
FAX-610.519.6144
For more information, please contact: 610-519-4310.

Payment:
Payments are due no later than the first day of class. This requirement applies to all students, including those who register too late to receive a bill. Please see TERMS of BILLING on registration page.

Cancellation Policy:
Cancellations must be in writing and received by the Office of Continuing Studies before the first class. No refunds are granted once the class begins.