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Certification Topics of AFP CTP: Certified Treasury Professional Exam
Manage capital structure, take care of costs of long-lasting resources, and quantitatively examine long-term funding resource investments (18%).
Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).
Monitor and control corporate direct exposure to monetary, governing, and also functional danger (consisting of arising and also reputation risk) (25%).
Take care of the interior as well as exterior partnerships (20%).
Analyze the influence of technologies on the treasury feature (12%).
AFP CTP Korean Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Manage Internal and External Relationships | 19% | - Governance, ethics, and compliance - Relationships with financial service providers - Treasury products and services evaluation - Bank account administration and fee analysis |
| Monitor and Control Risk Exposure | 22% | - Financial risk: interest rate, foreign exchange, credit - Operational and regulatory risk management - Internal controls and audit procedures - Hedging strategies and derivative instruments |
| Manage Capital Structure and Long-Term Investments | 19% | - Investment portfolio management and valuation - Capital structure optimization and cost of capital - Long-term funding and debt/equity issuance - Capital budgeting and investment decision analysis |
| Assess Technology Impact on Treasury | 12% | - Process improvement and workflow optimization - Digital transformation and emerging technologies - Data security and compliance technology - Treasury management systems and automation |
| Maintain Corporate Liquidity | 25% | - Liquidity optimization and financial ratio analysis - Payment and collection systems management - Cash positioning and short-term investing/borrowing - Cash flow forecasting and variance analysis |







