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Preparation guide of AFP CTP: Certified Treasury Professional Exam
Introduction
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Maintain Corporate Liquidity | 25% | - Payment and collection systems management - Cash positioning and short-term investing/borrowing - Liquidity optimization and financial ratio analysis - Cash flow forecasting and variance analysis |
| Topic 2: Manage Internal and External Relationships | 19% | - Relationships with financial service providers - Governance, ethics, and compliance - Bank account administration and fee analysis - Treasury products and services evaluation |
| Topic 3: Monitor and Control Risk Exposure | 22% | - Financial risk: interest rate, foreign exchange, credit - Hedging strategies and derivative instruments - Internal controls and audit procedures - Operational and regulatory risk management |
| Topic 4: Assess Technology Impact on Treasury | 12% | - Digital transformation and emerging technologies - Data security and compliance technology - Process improvement and workflow optimization - Treasury management systems and automation |
| Topic 5: Manage Capital Structure and Long-Term Investments | 19% | - Capital budgeting and investment decision analysis - Long-term funding and debt/equity issuance - Capital structure optimization and cost of capital - Investment portfolio management and valuation |
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