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Certification Topics of AFP CTP: Certified Treasury Professional Exam

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

  • 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%).

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Introduction to AFP CTP: Certified Treasury Professional Exam

The word CTP refers to a professional certification granted to those skilled in cash management, passing an examination proving their competence by the Accounting Professional Body (AFP). Successful candidates have the privilege over a period of three years to use the CTP designation with their names, which may enhance employment prospects, reputation and income. CTPs operate in a number of areas, including administration of treasuries, corporate services. Individuals with expertise in cash management are granted the certified professional certification for treasury. Persons must complete an exam that demonstrates their competence by the Accounting Professionals Association. Those that are designated tend to make more salary, have a higher work stability and can promote themselves better in the business. The CTP designation has been effective for 3 years and has to be recertified. CTP classification candidates should use the profile of expertise to understand the extent of the abilities, knowledge and skills required to perform and to evaluate the classification for their enthusiasm and relevance to their work and profession. The CTP test is a closed-book examination consisting of 170 questions that may be answered on a computer. Applicants must finish the exam for four hours. The standards for the AFP Certification Exams are based on evaluations of those assessments and the evaluation plans included in section B only of the material in the Competence Account. AFP CTP exam dumps cover all the requirements of the examination.

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AFP CTP Exam Syllabus Topics:

SectionWeightObjectives
Manage Internal and External Relationships19%- Governance, ethics, and compliance
- Bank account administration and fee analysis
- Relationships with financial service providers
- Treasury products and services evaluation
Manage Capital Structure and Long-Term Investments19%- Investment portfolio management and valuation
- Capital structure optimization and cost of capital
- Capital budgeting and investment decision analysis
- Long-term funding and debt/equity issuance
Maintain Corporate Liquidity25%- Payment and collection systems management
- Cash flow forecasting and variance analysis
- Cash positioning and short-term investing/borrowing
- Liquidity optimization and financial ratio analysis
Monitor and Control Risk Exposure22%- Hedging strategies and derivative instruments
- Financial risk: interest rate, foreign exchange, credit
- Internal controls and audit procedures
- Operational and regulatory risk management
Assess Technology Impact on Treasury12%- Data security and compliance technology
- Treasury management systems and automation
- Process improvement and workflow optimization
- Digital transformation and emerging technologies

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