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The CTP certification is valid for three years and can be renewed by earning 36 continuing education credits during that time. Certified Treasury Professional (CTP Korean Version) certification demonstrates to employers and peers that the holder has the knowledge and skills needed to perform effectively in a treasury or finance role. It is also a valuable credential for career advancement in the field.

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AFP CTP Korean Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: 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. Trade and intercompany financing
  • 2. Foreign exchange exposure management
Topic 2: Treasury Operations and Controls14%-16%- Technology and Reporting
  • 1. Treasury management systems
  • 2. Reporting and analytics
- Risk and Compliance
  • 1. Regulatory compliance
  • 2. Internal controls
Topic 3: Working Capital Management19%-22%- Inventory and Supply Chain
  • 1. Inventory financing
  • 2. Supply chain finance
- Receivables and Payables
  • 1. Receivables management
  • 2. Payables management
Topic 4: Capital Markets and Funding7%-10%- Capital Structure
  • 1. Equity instruments
  • 2. Debt instruments
- Funding Sources
  • 1. Long-term financing
  • 2. Short-term financing
Topic 5: Risk Management14%-16%- Enterprise Risks
  • 1. Liquidity risk
  • 2. Operational risk
- Financial Risks
  • 1. Interest rate risk
  • 2. Foreign exchange risk

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