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Exam Number : CTP
Exam Name : Certified Treasury Professional
Vendor Name : AFP
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CTP Exam Format | CTP Course Contents | CTP Course Outline | CTP Exam Syllabus | CTP Exam Objectives


General Information

– The Certified Treasury Professional (CTP)

Credential

– The CTP Exam

– Eligibility Requirements

Exam Format

– Test Development

– Job Analysis

– Test Specifications

– Body of Knowledge

– The Exam

– 2020-2022 CTP Test Specifications:

Knowledge Domains and Task Statements

Exam Locations/Dates/Fees

– Test Center Locations

– 2020 CTP Exam Testing Windows

and Deadlines

– 2020 New Applicant Fees

– Other Fees

– Cancellation Policy

– Deferrals / Special Circumstances

Taking the CTP Exam

– Submitting Your Application

– Authorization–To–Test (ATT)

– Scheduling Your Exam Appointment

– Testing Time

– Requesting Special Testing Accommodations

– Making Changes

– Exam Results

CTP Study Resources

– Essentials of Treasury Management®, Sixth Edition

– CTP Exam Prep Platform

– CTP Exam Preparation Guide

– CTP Exam Study Network

– Complimentary Webinars

– CTP Exam Review Course

– Regional AFP/TMA Organizations

Maintaining Your CTP Credential

– CTP Recertification and Reporting Continuing

Education (CE) Credits

– Approved CE Activities

– Activities Not Approved for CE Credits



Each question on the CTP exam is referenced to the content of Essentials of Treasury Management®, Sixth Edition, the Body of
Knowledge (BOK) for the CTP exam. The computer-based exam includes 170 multiple-choice questions and is built according to
the CTP Test Specifications on page 5 of this handbook. Test development for the CTP exam is based on psychometrically
validated procedures. Pearson VUE and AFP ensure the CTP exam is valid, reliable and legally defensible.



Domain 1

Maintain corporate liquidity required to meet current and future obligations in a timely and cost effective manner

A. Manage optimal cash positioning through short-term investing and borrowing activities

B. Forecast/manage cash receipts and disbursements [cash flows]

C. Leverage cash concentration/pooling structures

D. Manage foreign exchange (FX) exposure

E. Manage trade financing (including letters of credit)

F. Manage intercompany financing (including loans, repatriation, in-house banking)

G. Review cash balances and reconcile transaction activity to ensure accuracy

H. Optimize treasury operations (including considerations for roles/responsibilities and outsourcing options)

I. Calculate, analyze, and evaluate financial ratios to optimize financial decision making



Domain 2

Manage capital structure, manage costs of long-term capital, and quantitatively evaluate long-term capital resource investments

A. Negotiate and manage syndicated agreements

B. Manage investment portfolio

C. Issue debt and equity

D. Manage revolving debt agreements

E. Assess impact of mergers, acquisitions, and divestitures

F. Evaluate current market conditions (including credit availability, spreads, interest rates, terms, risk) as they relate to long-term borrowing strategies



Domain 3

Manage internal and external relationships

A. Build, maintain, and review relationships with external financial service providers

B. Evaluate and implement treasury products and services (including banking products, treasury workstations)

C. Administer bank accounts (including bank fee analysis) and maintain documentation

D. Identify, negotiate, and select relationships and operational agreements with external service providers (including financial, technological, and investment/retirement advisors) to ensure best practices and competitive pricing

E. Serve as an internal trusted advisor and consultant (including Project Finance)

F. Manage merchant services programs (including fees, risk, controls, card security compliance, retention requirements)

G. Build and maintain relationships with internal stakeholders (including accounting, IT, legal, and tax departments) H. Market Effects on Working Capital



Domain 4

Monitor and control corporate exposure to financial, regulatory, and operational risk (including emerging and reputational risk)

A. Comply with treasury policies and procedures (such as investment, FX, risk management, hedging, credit approval)

B. Draft treasury policies and procedures for approval (such as investment, FX, risk management, hedging, credit approval)

C. Detect and mitigate fraud (such as payments, bank transactions, internal, external)

D. Benchmark performance against external sources to ensure best practices (including banking fees comparative analysis)

E. Evaluate and manage counterparty risk (including risk related to supply chain, banks, brokers, dealers)

F. Develop, maintain, and test business continuity plans (including bank balance reporting process, funds transfer capabilities)

G. Hedge FX, interest rate, and commodities exposure

H. Ensure regulatory compliance, and report internally and externally on compliance



Domain 5

Assess impact of technologies on the treasury function

A. Leverage technology systems (including enterprise resource planning (ERP) systems and treasury management systems)

B. Identify security issues and concerns associated with new and existing technology

C. Identify cyber-related risks

D. Monitor information security risk and cyber-related risk (including e-mail scams, phishing scams)



33–37% of the questions test knowledge of basic facts and terms.

38–42% of the questions test an understanding of concepts and principles.

23–27% of the questions test the higher thinking ability to apply concepts and principles to a specific situation.

10–15% of the questions will require mathematical computations.



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AFP PDF Questions

 

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united states Prelims old 12 months query Papers answer Keys

For the benefit of candidates, we have compiled the us prelims old 12 months question papers reply keys pdf. Candidates can down load the reply keys for USPC prelims query papers to refer to when practising. 

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    usa prelims question papers are designed to check your accuracy and never to examine your potential to answer all of the questions. One need to be aware that the sweet deal is to answer precisely as many questions as question possible whereas minimizing the number of unsuitable solutions. beneath, we now have shared a step-by means of-step system and demanding elements to keep in mind when making an attempt u.s.a. prelims question papers.

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    Step 4: in this step, we shall answer questions in order that we reach a good variety of decent makes an attempt. constantly, aspirants are found to have solved 70-80 questions in paper 1 and 30+ questions in paper 2 (CSAT) to be on the safer aspect in order to flow.

    TIP: at all times clear up the U.S. prelims question papers in the following order – (1) questions for which you're 100% certain of the answer, (2) questions for which you require the removing method, and (3) questions for which you do not know the solutions (go away them). lastly, count the variety of questions you tried.

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    u.s.a. Prelims query Paper sample

    the us prelims query paper consists of two obligatory papers: familiar experiences-1 and popular stories-2 (CSAT). The examination carries a maximum of four hundred marks, with each paper of 200 marks. This examination is supposed to serve as a screening check simplest; the marks received in the Civil functions (Preliminary) Exam by using the candidates who are declared certified for admission to the Civil capabilities (main) Exam aren't counted for deciding upon their last order of benefit.

    As per the examination sample, the us prelims is an goal verify that includes diverse-alternative questions (MCQs). The query papers will be set each in Hindi and English. each and every paper is held for 2 hours length. The widespread reviews Paper-II of the Civil services (Preliminary) Exam can be a qualifying paper with minimal qualifying marks mounted at 33%.

    assess under the sample of america query paper for particulars like the number of questions requested, marking scheme, exam length, and many others.

    america Prelims exam pattern

    subject

    Nature Of Paper

    exam class

    No. of Questions

    exam duration

    Marks

    Paper I - commonplace reviews

    merit rating (Marks no longer counted in closing merit)

    aim

    a hundred

    2 Hours

    200

    Paper II - everyday studies (CSAT)

    Qualifying

    objective

    eighty

    2 Hours

    200

    u.s.a. Prelims complete Marks

    400

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    the USA prelims query paper consists of two compulsory papers: well-known studies-1 and standard studies-2 (CSAT). The examination includes a highest of 400 marks, with each paper of 200 marks. As per the exam pattern, the united states prelims is an objective test that contains dissimilar-choice questions (MCQs).

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    all the time solve the USA prelims question papers in the following order – (1) questions for which you are a hundred% certain of the reply, (2) questions for which you require the elimination components, and (3) questions for which you don't know the solutions (depart them). finally, count number the number of questions you attempted.

    how many questions should still I attempt in the u.s. Prelims question Papers?

    usually, aspirants are discovered to have solved 70-80 questions in paper 1 and 30+ questions in paper 2 (CSAT) to be on the safer side in order to flow. america prelims question papers are designed to investigate your accuracy and never to test your ability to answer all of the questions. One ought to bear in mind that the sweet deal is to answer accurately as many questions as question feasible whereas minimizing the number of fallacious answers.

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    yes. There are four alternate options for the answers to every query. (i) For every question for which a incorrect reply has been given by way of the candidate, one-third (1/third) of the marks assigned to that question is deducted as penalty. (ii) If a candidate offers multiple reply, it is handled as a incorrect answer despite the fact that probably the most given solutions happens to be correct and there may be equal penalty as above for that question. (iii) If a question is left clean, i.e. no answer is given by the candidate; there should be no penalty for that query.

    Is the familiar studies Paper-II of qualifying nature? What are the cut-off Marks for this Paper?

    yes, the U.S. Prelims query Paper of standard reports Paper-II is of qualifying nature. The minimum qualifying necessities within the Paper-II is 33%.


     



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