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AFP CTP (Certified Treasury Professional) Certification Exam is a globally recognized certification exam that validates the knowledge and skills of treasury professionals. Certified Treasury Professional certification is offered by the Association for Financial Professionals (AFP), which is the leading professional organization for treasury and finance professionals in the world. The AFP CTP certification is designed to assess the competency of treasury professionals in various areas of treasury management, including cash and liquidity management, risk management, financial planning and analysis, and treasury operations.
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Capital Markets and Funding | 7%-10% | - Capital Structure
|
| Topic 2: Working Capital Management | 19%-22% | - Inventory and Supply Chain
|
| Topic 3: Risk Management | 14%-16% | - Financial Risks
|
| Topic 4: Corporate Liquidity Management | 32%-35% | - Cash Positioning and Forecasting
|
| Topic 5: Treasury Operations and Controls | 14%-16% | - Technology and Reporting
|
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