AFP Learning System, 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 Thursday Evenings 6:00 p.m. to 9:00 p.m. March 6  - May 22, 2008 (12 sessions) 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 Deadlines
The 2008 CTP examination will be offered during the following two testing window:

• June 1, 2008 to July 30, 2008 (Registration Deadline: March 28, 2008)
• Successful completion of the Villanova University course does not guarantee success in passing the CTP exam.
  * Final Registration Deadline: April 18, 2008 (late fee will be assessed)

Program Structure and Content

Course Learning Objectives:

Course Learning Objectives:

What will you learn?
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;
• Build relationships with financial services providers.

Who should enroll?
You don’t have to be a treasury professional to benefit from the AFP Learning System: Treasury, program. 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.

No prerequisites or advanced preparation are required for this program. Web access is required of all participants. Class size is limited. Early enrollment is encouraged.

The AFP Learning System:

Treasury course includes six study modules.

• Module One
  Program Overview and Test-Taking Tips Introduction to Treasury Management
  Chapter 1: The Role of Treasury Management
  Chapter 2: Treasury Organizational Structure
  Chapter 3: U.S. Financial Environment
• Module Two
  Financial Concepts and Analysis
  Chapter 4: Financial Accounting
  Chapter 5: Financial Planning and Analysis
  Working Capital
  Chapter 6: Philosophy of Working Capital
  Chapter 7: Working Capital Tools
• Module Three
  U.S. Cash Management
  Chapter 8: Payment Systems
  Chapter 9: Cash Positioning
  Chapter 10: Liquidity Management
• Module Four
  Information Technology
  Chapter 11: Treasury Systems and Information Management
  Chapter 12: Electronic Commerce
  External Financing
  Chapter 13: Sources of Capital and Leasing
  Chapter 14: Capital Structure and Dividend Policy
• Module Five
  Global Treasury
  Chapter 15: Global Treasury Environment
  Chapter 16: Global Treasury Organization and Liquidity Management
  Risks and Controls
  Chapter 17: Financial Risk Management
  Chapter 18: Enterprise Risk Management
• Module Six
  Fiduciary Responsibilities
  Chapter 19: Corporate Governance and Ethics
  Chapter 20: Pension Fund Management
  Relationship Management
  Chapter 21: Relationship Management

The AFP Learning System: Treasury, course offers you 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.
• Certificate of Achievement in Treasury Management. Awarded upon successful completion of the course along with 3.6 CEUs for the 36 hour course.
• CPE Earn up to 43 continuing professional education credits

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
Prerequisites required: Basic understanding of financial accounting
Number of CPE credits: Up to 43

Instructors:

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 Fee*

• 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.

* May be eligible for Employer Education Reimbursement Benefits (check with your HR Department).

Upon completion…
Upon completion of the course you will receive a certificate for 3.6 CEU’s
(continuing education units) from Villanova University.

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

Registrants will be accepted on a first come first serve basis. Registration is not available for individual program topics.

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

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 TERMS of BILLING on registration page.

To ensure maximum results for each student, class size is limited.

For further information call 610-519-4310.

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.