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AFP CTP (Certified Treasury Professional) Exam is a globally recognized certification program designed for finance professionals who specialize in treasury management. Certified Treasury Professional (CTP Korean Version) certification is offered by the Association for Financial Professionals (AFP) and it is considered to be the most comprehensive and prestigious certification in the field of treasury management. The AFP CTP certification program provides treasury professionals with the knowledge and skills necessary to navigate the complex and dynamic world of corporate finance.
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| Section | Objectives |
|---|---|
| Topic 1: Working Capital Management | - Inventory and short-term financing strategies - Receivables and payables management |
| Topic 2: Corporate Treasury Management | - Treasury management principles and governance - Corporate financial strategy and policy |
| Topic 3: Treasury Operations and Controls | - Risk management and internal controls - Treasury systems and technology |
| Topic 4: Cash and Liquidity Management | - Cash positioning and forecasting - Liquidity optimization and controls |
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