AFP Certified Treasury Professional (CTP Korean Version) - CTP Korean
- Exam Code: CTP-KR
- Exam Name: Certified Treasury Professional (CTP Korean Version)
- Updated: Aug 10, 2026
- Q & A: 1079 Questions and Answers
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Preparation guide of AFP CTP: Certified Treasury Professional Exam
Introduction
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Monitor and Control Risk Exposure | 22% | - Internal controls and audit procedures - Financial risk: interest rate, foreign exchange, credit - Hedging strategies and derivative instruments - Operational and regulatory risk management |
| Topic 2: Maintain Corporate Liquidity | 25% | - Liquidity optimization and financial ratio analysis - Cash flow forecasting and variance analysis - Payment and collection systems management - Cash positioning and short-term investing/borrowing |
| 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: Manage Internal and External Relationships | 19% | - Bank account administration and fee analysis - Treasury products and services evaluation - Relationships with financial service providers - Governance, ethics, and compliance |
| Topic 5: Assess Technology Impact on Treasury | 12% | - Treasury management systems and automation - Process improvement and workflow optimization - Digital transformation and emerging technologies - Data security and compliance technology |
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