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AFP CTP (Certified Treasury Professional) Certification Exam is a globally recognized certification for professionals working in the field of treasury management. Certified Treasury Professional certification is offered by the Association for Financial Professionals (AFP), which is one of the leading professional organizations for treasury and finance professionals. The AFP CTP certification is designed to validate the skills and knowledge of the candidates in the areas of cash and liquidity management, risk management, financial management, and treasury operations.
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| Section | Objectives |
|---|---|
| Treasury Operations and Controls | - Treasury systems and technology - Risk management and internal controls |
| Working Capital Management | - Inventory and short-term financing strategies - Receivables and payables management |
| Cash and Liquidity Management | - Cash positioning and forecasting - Liquidity optimization and controls |
| Corporate Treasury Management | - Treasury management principles and governance - Corporate financial strategy and policy |
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