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How to Prepare AFP CTP: Certified Treasury Professional Exam
Preparation guide of AFP CTP: Certified Treasury Professional Exam
Introduction
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The cost of AFP CTP: Certified Treasury Professional Exam is $875.
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AFP CTP Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Manage Capital Structure and Long-Term Investments | 19% | - Investment portfolio management and valuation - Long-term funding and debt/equity issuance - Capital budgeting and investment decision analysis - Capital structure optimization and cost of capital |
| Topic 2: Maintain Corporate Liquidity | 25% | - Cash flow forecasting and variance analysis - Liquidity optimization and financial ratio analysis - Cash positioning and short-term investing/borrowing - Payment and collection systems management |
| Topic 3: Manage Internal and External Relationships | 19% | - Governance, ethics, and compliance - Bank account administration and fee analysis - Treasury products and services evaluation - Relationships with financial service providers |
| Topic 4: Monitor and Control Risk Exposure | 22% | - Internal controls and audit procedures - Hedging strategies and derivative instruments - Financial risk: interest rate, foreign exchange, credit - Operational and regulatory risk management |
| Topic 5: Assess Technology Impact on Treasury | 12% | - Digital transformation and emerging technologies - Treasury management systems and automation - Process improvement and workflow optimization - Data security and compliance technology |
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