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AFP CTP Exam is highly respected in the industry and is often considered a benchmark for excellence in treasury management. It is designed for professionals who have a minimum of two years of experience in treasury management, and who wish to demonstrate their knowledge and proficiency in this field. CTP exam is also suitable for those seeking to enhance their career prospects in treasury management and related areas.

To be eligible for the AFP CTP Certification Exam, candidates must have at least two years of professional experience in treasury management or a related field. Candidates must also have a bachelor's degree or equivalent work experience. CTP exam fee is $875 for AFP members and $1,225 for non-members.

AFP CTP (Certified Treasury Professional) Certification Exam is a highly respected credential in the finance industry. It is designed to test the knowledge and skills of professionals who work in treasury management, risk management, and corporate finance. CTP exam is administered by the Association for Financial Professionals (AFP), a leading professional organization for treasury and finance professionals.

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The CTP exam is administered by the AFP, and it consists of 170 multiple-choice questions. Candidates are given three and a half hours to complete the exam. CTP exam is offered twice a year, in May and November, and it is available at testing centers around the world.

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AFP CTP Exam Syllabus Topics:

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

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