AFP Certified Treasury Professional (CTP Korean Version) : CTP Korean test torrent

CTP Korean Exam Simulator
  • Exam Code: CTP-KR
  • Exam Name: Certified Treasury Professional (CTP Korean Version)
  • Updated: Aug 22, 2026
  • Q & A: 1079 Questions and Answers

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Certification Topics of AFP CTP: Certified Treasury Professional Exam

  • Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).

  • Analyze the influence of technologies on the treasury feature (12%).

  • Monitor and control corporate direct exposure to monetary, governing, and also functional danger (consisting of arising and also reputation risk) (25%).

  • Manage capital structure, take care of costs of long-lasting resources, and quantitatively examine long-term funding resource investments (18%).

  • Take care of the interior as well as exterior partnerships (20%).

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How to Prepare AFP CTP: Certified Treasury Professional Exam

Preparation guide of AFP CTP: Certified Treasury Professional Exam

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AFP CTP Korean Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Risk Management14%-16%- Financial Risks
  • 1. Foreign exchange risk
  • 2. Interest rate risk
- Enterprise Risks
  • 1. Operational risk
  • 2. Liquidity risk
Topic 2: Capital Markets and Funding7%-10%- Capital Structure
  • 1. Debt instruments
  • 2. Equity instruments
- Funding Sources
  • 1. Long-term financing
  • 2. Short-term financing
Topic 3: Corporate Liquidity Management32%-35%- Banking and Treasury Operations
  • 1. Bank account structures and cash concentration
  • 2. Treasury products and services implementation
- Cash Positioning and Forecasting
  • 1. Cash flow forecasting and management
  • 2. Short-term investing and borrowing
- International Treasury Activities
  • 1. Foreign exchange exposure management
  • 2. Trade and intercompany financing
Topic 4: Working Capital Management19%-22%- Inventory and Supply Chain
  • 1. Supply chain finance
  • 2. Inventory financing
- Receivables and Payables
  • 1. Receivables management
  • 2. Payables management
Topic 5: Treasury Operations and Controls14%-16%- Risk and Compliance
  • 1. Internal controls
  • 2. Regulatory compliance
- Technology and Reporting
  • 1. Reporting and analytics
  • 2. Treasury management systems

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