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  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
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  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
  • Q & A: 1079 Questions and Answers
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AFP CTP valid - Testing Engine

CTP Testing Engine
  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
  • Q & A: 1079 Questions and Answers
  • Software Price: $69.99
  • Testing Engine

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AFP Certification Reference

How to Prepare AFP CTP: Certified Treasury Professional Exam

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AFP CTP Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Maintain Corporate Liquidity25%- 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 Relationships19%- 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 Exposure22%- 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 Treasury12%- 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 Investments19%- 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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