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AFP CTP (Certified Treasury Professional) Certification Exam is a widely recognized professional certification that assesses the knowledge and skills of treasury professionals. It is designed to validate the competency of treasury professionals and enhance their professional growth. Professionals who pass the exam are awarded the CTP credential, which is a mark of excellence in the field of treasury management.
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| Section | Objectives |
|---|---|
| Treasury Operations and Controls | - Treasury systems and technology - Risk management and internal controls |
| Working Capital Management | - Receivables and payables management - Inventory and short-term financing strategies |
| Cash and Liquidity Management | - Cash positioning and forecasting - Liquidity optimization and controls |
| Corporate Treasury Management | - Corporate financial strategy and policy - Treasury management principles and governance |
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