Your Guide to Success

Add text here...The CTP exam consists of multiple-choice questions that test your AFP CTP knowledge in various domains related to treasury and finance. To succeed, candidates must demonstrate a deep understanding of the concepts and practices covered in the exam.

Key Topics Covered in the CTP Exam

Treasury Management and the Profession

• Overview of the treasury function and the role of treasury professionals in organizations.
• Ethical considerations in treasury management.

Cash and Liquidity Management

• Techniques for managing an organization’s cash flow and liquidity.
• Cash forecasting, concentration, disbursement, and collection methods.

Working Capital Management

• Analysis of working capital components such as receivables, payables, and inventory.
• Techniques to optimize working capital efficiency.

Risk Management

• Identifying and mitigating financial risks, including interest rate risk, foreign exchange risk, and credit risk.
• Hedging strategies and the use of derivatives for risk management.

Capital Markets and Funding

• Understanding capital markets, securities, and funding options for organizations.
• Issuing debt and equity, credit ratings, and investment management.

Treasury Operations and Controls

• Treasury technologies, bank relationships, and payment systems.
• Security controls, fraud prevention, and compliance with regulations.

Financial Planning and Analysis

• Budgeting, forecasting, and analyzing financial statements.
• Evaluating financial performance and making strategic decisions.

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