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Preparation guide of AFP CTP: Certified Treasury Professional Exam
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AFP CTP Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Capital Markets and Funding | 7%-10% | - Capital Structure
|
| Topic 2: Working Capital Management | 19%-22% | - Receivables and Payables
|
| Topic 3: Risk Management | 14%-16% | - Enterprise Risks
|
| Topic 4: Corporate Liquidity Management | 32%-35% | - Cash Positioning and Forecasting
|
| Topic 5: Treasury Operations and Controls | 14%-16% | - Risk and Compliance
|
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