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How to Prepare AFP CTP: Certified Treasury Professional Exam

Preparation guide of AFP CTP: Certified Treasury Professional Exam

Introduction

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AFP CTP Korean Exam Syllabus Topics:

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

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