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How to study AFP CTP: Certified Treasury Professional Exam

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How to Prepare AFP CTP: Certified Treasury Professional Exam

Preparation guide of AFP CTP: Certified Treasury Professional Exam

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AFP CTP Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Working Capital Management19%-22%- Inventory and Supply Chain
  • 1. Inventory financing
  • 2. Supply chain finance
- Receivables and Payables
  • 1. Payables management
  • 2. Receivables management
Topic 2: Corporate Liquidity Management32%-35%- Banking and Treasury Operations
  • 1. Bank account structures and cash concentration
  • 2. Treasury products and services implementation
- International Treasury Activities
  • 1. Foreign exchange exposure management
  • 2. Trade and intercompany financing
- Cash Positioning and Forecasting
  • 1. Short-term investing and borrowing
  • 2. Cash flow forecasting and management
Topic 3: Capital Markets and Funding7%-10%- Funding Sources
  • 1. Short-term financing
  • 2. Long-term financing
- Capital Structure
  • 1. Debt instruments
  • 2. Equity instruments
Topic 4: Treasury Operations and Controls14%-16%- Technology and Reporting
  • 1. Reporting and analytics
  • 2. Treasury management systems
- Risk and Compliance
  • 1. Internal controls
  • 2. Regulatory compliance
Topic 5: Risk Management14%-16%- Financial Risks
  • 1. Foreign exchange risk
  • 2. Interest rate risk
- Enterprise Risks
  • 1. Operational risk
  • 2. Liquidity risk

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