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