- Exam Code: CTP-KR
- Exam Name: Certified Treasury Professional (CTP Korean Version)
- Updated: Aug 06, 2026
- Q & A: 1079 Questions and Answers
Manage capital structure, take care of costs of long-lasting resources, and quantitatively examine long-term funding resource investments (18%).
Analyze the influence of technologies on the treasury feature (12%).
Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).
Take care of the interior as well as exterior partnerships (20%).
Monitor and control corporate direct exposure to monetary, governing, and also functional danger (consisting of arising and also reputation risk) (25%).
The cost of AFP CTP: Certified Treasury Professional Exam is $875.
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| Section | Weight | Objectives |
|---|---|---|
| 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 |
| Maintain Corporate Liquidity | 25% | - Liquidity optimization and financial ratio analysis - Payment and collection systems management - Cash flow forecasting and variance analysis - Cash positioning and short-term investing/borrowing |
| Manage Internal and External Relationships | 19% | - Treasury products and services evaluation - Bank account administration and fee analysis - Relationships with financial service providers - Governance, ethics, and compliance |
| Manage Capital Structure and Long-Term Investments | 19% | - Long-term funding and debt/equity issuance - Capital structure optimization and cost of capital - Investment portfolio management and valuation - Capital budgeting and investment decision analysis |
| Assess Technology Impact on Treasury | 12% | - Treasury management systems and automation - Data security and compliance technology - Process improvement and workflow optimization - Digital transformation and emerging technologies |
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