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Analyze the influence of technologies on the treasury feature (12%).
Take care of the interior as well as exterior partnerships (20%).
Manage capital structure, take care of costs of long-lasting resources, and quantitatively examine long-term funding resource investments (18%).
Monitor and control corporate direct exposure to monetary, governing, and also functional danger (consisting of arising and also reputation risk) (25%).
Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).
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For the CTP test, the specialized experience must include a minimum of two of full- time thing in a professional life commercial real money or financial structure of the company. Employment such as internships, vacation/holiday jobs or voluntary workplaces cannot fulfil the full-time qualification requirements. The criterion for competence should indeed be met by the submission deadline, not the start of the screening's session window. AFP CTP exam dumps cover all the requirements of the examination.
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Maintain Corporate Liquidity | 25% | - Payment and collection systems management - Cash flow forecasting and variance analysis - Liquidity optimization and financial ratio analysis - Cash positioning and short-term investing/borrowing |
| Topic 2: Manage Capital Structure and Long-Term Investments | 19% | - Investment portfolio management and valuation - Long-term funding and debt/equity issuance - Capital structure optimization and cost of capital - Capital budgeting and investment decision analysis |
| Topic 3: Monitor and Control Risk Exposure | 22% | - Hedging strategies and derivative instruments - Internal controls and audit procedures - Operational and regulatory risk management - Financial risk: interest rate, foreign exchange, credit |
| Topic 4: Manage Internal and External Relationships | 19% | - Bank account administration and fee analysis - Treasury products and services evaluation - Governance, ethics, and compliance - Relationships with financial service providers |
| Topic 5: Assess Technology Impact on Treasury | 12% | - Treasury management systems and automation - Digital transformation and emerging technologies - Process improvement and workflow optimization - Data security and compliance technology |
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