Session 03

L - Leadership, T - Transformation, A - Advanced, I - Intermediate, B – Basic, F- FP&A Renewal Credit, G - GTOT Credit
CTP Preparatory Sessions are not available for CTP or FP&A credit.


Navigating ESG in the Capital Markets (A) (F)
Cash Forecasting in a Changing Environment – How to Utilize Cash Forecasting Tools to Reduce Exposure in Today’s Environment (I) (F) (G)
Navigating the Economic Landscape: Connecting Macro Factors and the Impact on your Business (I) (F)
Don’t Sleep on Your Real-Time Payments Strategy (B)
Liquidity Management During Times of Uncertainty (I) (L) (F) (G)
Upgrading ERP: Effect on Treasury (I) (F) (G) (T)
How To Be Great At FP&A (A)
“Annie get your data” How to get the most from your data with system integrations (I) (F) (G)
CTP – Session 3 – Mastering CTP (ETM7) Materials (B)

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