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The designation Certified Treasury Expert (CTP) defines a monetary certification given to individuals who have survived in cash management and who pass an examination that demonstrates the organization's expertise (AFP). Effective candidates get the right for 3 years to utilize their CTP names which may enhance task opportunities, professional track records, and income. CTPs work in a wide range of areas, include administration, finance and accountancy.
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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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AFP CTP Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Assess Technology Impact on Treasury | 12% | - Process improvement and workflow optimization - Data security and compliance technology - Digital transformation and emerging technologies - Treasury management systems and automation |
| Manage Capital Structure and Long-Term Investments | 19% | - Long-term funding and debt/equity issuance - Capital structure optimization and cost of capital - Investment portfolio management and valuation - Capital budgeting and investment decision analysis |
| Manage Internal and External Relationships | 19% | - Governance, ethics, and compliance - Treasury products and services evaluation - Relationships with financial service providers - Bank account administration and fee analysis |
| Maintain Corporate Liquidity | 25% | - Cash positioning and short-term investing/borrowing - Liquidity optimization and financial ratio analysis - Payment and collection systems management - Cash flow forecasting and variance analysis |
| Monitor and Control Risk Exposure | 22% | - Financial risk: interest rate, foreign exchange, credit - Internal controls and audit procedures - Operational and regulatory risk management - Hedging strategies and derivative instruments |
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