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CTP EXAM PREP COURSE |
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Session Title |
Instructor |
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Sunday, May 16, 2010 |
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2:00 - 2:30 p.m. |
Intro to CTP Exam |
Tammy J. Mitten, CTP Wachovia/Wells Fargo |
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2:30 - 3:30 p.m. |
The Role of Treasury Management & Organizational Structure: Chapters 1 & 2 |
Brent A. Weaver, CTP Wachovia/Wells Fargo |
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3:30 - 4:00 p.m. |
Relationship Management: Chapter 21 |
Brent A. Weaver, CTP Wachovia/Wells Fargo |
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Monday, May 17, 2010 |
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7:30 - 8:15 a.m. |
Financial Accounting: Chapter 4 |
Michele Lakadosch, CTP
Greenville Hospital System |
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8:15 - 9:00 a.m. |
Financial Planning and Analysis: Chapter 5 |
Michele Lakadosch, CTP
Greenville Hospital System |
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9:15 - 9:30 a.m. |
Break |
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9:30 - 10:30 a.m. |
Capital Structure & Dividend Policy: Chapter 14 |
Michael Alfonsi, CTP, WPT Analytic Results |
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10:30 - 11:30 a.m. |
Philosophy of Working Capital: Chapter 6 |
Marc Taylor, CTP Wachovia/Wells Fargo |
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11:30 - 1:30 p.m. |
Luncheon & Keynote Address |
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1:30 - 2:15 p.m. |
Financial Environment: Chapter 3 |
Michael Alfonsi, CTP, WPT Analytic Results |
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2:15 - 2:30 p.m. |
Break |
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2:30 - 4:15 p.m. |
Payment Systems & Cash Positioning: Chapters 8 & 9 |
Eddie Link, CCM Wachovia/Wells Fargo
Gary Nesbitt, AAP EastPay |
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4:15 - 5:00 p.m. |
Sources of Capital and Leasing: Chapter 13 |
Michael Alfonsi, CTP, WPT Analytic Results |
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Tuesday, May 18, 2010 |
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7:45 - 9:00 a.m. |
Working Capital Tools: Chapter 7 |
Marc Taylor, CTP Wachovia/Wells Fargo |
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9:00 - 10:15 a.m. |
Liquidity Management: Chapter 10 |
Michael Alfonsi, CTP, WPT Analytic Results |
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10:15 - 10:30 a.m. |
Break |
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10:30 - 11:30 a.m. |
Financial Risk Management: Chapter 17 |
Michael Alfonsi, CTP, WPT Analytic Results |
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11:30 - 12:30 p.m. |
Lunch/Regional Meetings |
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12:30 - 2:15 p.m. |
Treasury Systems & Information Management & Electronic Commerce: Chapters 11 & 12 |
Leslie Graham, CTP
Wachovia/Wells Fargo |
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2:15 - 2:30 p.m. |
Break |
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2:30 - 4:00 p.m. |
Global Treasury Environment: Chapter 15 |
Gary Clark, CCM Bank of America |
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4:00 - 4:45 a.m. |
Global Treasury Organization and Liquidity Management: Chapter 16 |
Gary Clark, CCM
Bank of America |
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Wednesday, May 19, 2010 |
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8:00 - 8:45 a.m. |
Enterprise Risk Management: Chapter 18 |
Mark Westmoreland, CTP |
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8:45 - 9:45 a.m. |
Corporate Governance & Ethics: Chapter 19 |
Wachovia/Wells Fargo |
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9:45 - 10:00 a.m. |
Break |
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10:00 - 10:45 a.m. |
Pension Fund Management: Chapter 20 |
Michael Alfonsi, CTP, WPT Analytic Results |
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10:45 - 11:45 a.m. |
Calculations Review & Test Taking Tips |
Michael Alfonsi, CTP, WPT Analytic Results |