- Exam Code: CTP-KR
- Exam Name: Certified Treasury Professional (CTP Korean Version)
- Updated: Aug 14, 2026
- Q & A: 1079 Questions and Answers
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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%).
Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).
Monitor and control corporate direct exposure to monetary, governing, and also functional danger (consisting of arising and also reputation risk) (25%).
Analyze the influence of technologies on the treasury feature (12%).
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The designation Certified Treasury Expert (CTP) defines a monetary certification given to individuals who have survived in cash management and who pass an examination that demonstrates the organization's expertise (AFP). Effective candidates get the right for 3 years to utilize their CTP names which may enhance task opportunities, professional track records, and income. CTPs work in a wide range of areas, include administration, finance and accountancy.
The CTP examines both the knowledge and abilities required by the treasury specialists for the performance of critical functions related to business liquidity, financing, and risk monitoring, such as: maintaining corporate liquidity required to fulfil current or future responsibilities quickly and economically, which are also addressed under AFP CTP exam dumps. Manage the optimal placement of funds via forecasting, short-term investment and lending. Working capital methods and technologies to manage current assets and liabilities effectively. To transfer monetary value as well as organizational data between events, use various types of payment systems as well as net technologies. Screen and manage the vulnerability of companies to both financial and functional hazards. Maximize the resource structure, ensure enduring capital costs and objectively evaluate financial capital source investments. Manage motions for cross-border money and utilize worldwide professional funding methods. Coordinate financial operations and share currency information with other internal departments. Define acceptable ethical customs expected in business operations. Identify corporate governance issues arising from the separation of ownership and control. Establish expense-effective links with suppliers of human resources.
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Assess Technology Impact on Treasury | 12% | - Digital transformation and emerging technologies - Process improvement and workflow optimization - Data security and compliance technology - Treasury management systems and automation |
| Topic 2: Manage Internal and External Relationships | 19% | - Governance, ethics, and compliance - Bank account administration and fee analysis - Relationships with financial service providers - Treasury products and services evaluation |
| Topic 3: Manage Capital Structure and Long-Term Investments | 19% | - Investment portfolio management and valuation - Capital budgeting and investment decision analysis - Capital structure optimization and cost of capital - Long-term funding and debt/equity issuance |
| Topic 4: Monitor and Control Risk Exposure | 22% | - Hedging strategies and derivative instruments - Operational and regulatory risk management - Financial risk: interest rate, foreign exchange, credit - Internal controls and audit procedures |
| Topic 5: Maintain Corporate Liquidity | 25% | - Cash flow forecasting and variance analysis - Cash positioning and short-term investing/borrowing - Payment and collection systems management - Liquidity optimization and financial ratio analysis |
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