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  • Exam Code: CTP Korean
  • Exam Name: Certified Treasury Professional (CTP Korean Version)
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  • Exam Code: CTP Korean
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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:

SectionWeightObjectives
Manage Internal and External Relationships19%- Governance, ethics, and compliance
- Relationships with financial service providers
- Treasury products and services evaluation
- Bank account administration and fee analysis
Monitor and Control Risk Exposure22%- 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 Investments19%- 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 Treasury12%- Process improvement and workflow optimization
- Digital transformation and emerging technologies
- Data security and compliance technology
- Treasury management systems and automation
Maintain Corporate Liquidity25%- Liquidity optimization and financial ratio analysis
- Payment and collection systems management
- Cash positioning and short-term investing/borrowing
- Cash flow forecasting and variance analysis

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