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Preparation guide of AFP CTP: Certified Treasury Professional Exam
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AFP CTP Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Corporate Treasury Management | - Treasury management principles and governance - Corporate financial strategy and policy |
| Topic 2: Working Capital Management | - Inventory and short-term financing strategies - Receivables and payables management |
| Topic 3: Cash and Liquidity Management | - Liquidity optimization and controls - Cash positioning and forecasting |
| Topic 4: Treasury Operations and Controls | - Treasury systems and technology - Risk management and internal controls |
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