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Certification Topics of AFP CTP: Certified Treasury Professional Exam

• Take care of the interior as well as exterior partnerships (20%).

• Monitor and control corporate direct exposure to monetary, governing, and also functional danger (consisting of arising and also reputation risk) (25%).

• Manage capital structure, take care of costs of long-lasting resources, and quantitatively examine long-term funding resource investments (18%).

• Analyze the influence of technologies on the treasury feature (12%).

• Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).

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