| Exam Code | CTP |
| Questions and Answers | 612 |
| Premium Access | Yes |
| Online Test Engine | Yes |
| Comprehensive Q&A | Yes |
| Success Rate | 98% |
| Real Questions | Yes |
| Updated Regularly | Yes |
| Portable Files | ✔ |
| Unlimited Download | ✔ |
| 100% Secured | ✔ |
| Confidentiality | 100% |
| Success Guarantee | 100% |
| Any Hidden Cost | $0.00 |
| Auto Recharge | No |
| Updates Intimation | by Email |
| Technical Support | Free |
| PDF Compatibility | Windows, Android, iOS, Linux |
| Test Engine Compatibility | Mac/Windows/Android/iOS/Linux |
| Sample Questions |  |
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The Certified Treasury Professional exam questions and answers on Pass4surez.in are regularly verified and updated to ensure they reflect the latest syllabus and topics covered in the real test. The certification exams and entry test exams from pass4surez.com make you familiar with the test environment. The goal is to enhance your knowledge of the CTP exam and enable you to pass it on your first attempt.
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CERTIFICATION EXAM PREMIUM PDF
Pass4Sure provide premium PDF that contains all the questions and answers that are necessary to make your concepts about the exam topics clear and boost your knowledge about the exam. These questions and answers make you ready to face actual test in test centers. Our team keep on revising material and update the exam questions accordingly. You will feel confident in test center. Our support team keep on helping our customers to make their testing experience best. Our premium PDF files are searchable, convertable and printable at high quality to make book that you can study during traveling or during vacations. Our automated system sends intimation email to our customers on each update. The files in customer download section is overwritten with latest pdf files.
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CERTIFICATION EXAM TEST ENGINE
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Pass4sure Premium PDF and Test Engines support all platforms and devices including mobile devices and computers. You should download sample PDF and Test Engine to evaluate the product before you buy the full version. Our exam samples include some questions that may be or may not be up to date but full version is always up to date.
General Information
– The Certified Treasury Professional (CTP)
Credential
– The CTP Examination
– Eligibility Requirements
Exam Format
– Test Development
– Job Analysis
– Test Specifications
– Body of Knowledge
– The Exam
– 2020-2022 CTP Test Specifications:
Knowledge Domains and Task Statements
Exam Locations/Dates/Fees
– Test Center Locations
– 2020 CTP Examination Testing Windows
and Deadlines
– 2020 New Applicant Fees
– Other Fees
– Cancellation Policy
– Deferrals / Special Circumstances
Taking the CTP Exam
– Submitting Your Application
– Authorization–To–Test (ATT)
– Scheduling Your Examination Appointment
– Testing Time
– Requesting Special Testing Accommodations
– Making Changes
– Exam Results
CTP Study Resources
– Essentials of Treasury Management®, Sixth Edition
– CTP Exam Prep Platform
– CTP Examination Preparation Guide
– CTP Exam Study Network
– Complimentary Webinars
– CTP Exam Review Course
– Regional AFP/TMA Organizations
Maintaining Your CTP Credential
– CTP Recertification and Reporting Continuing
Education (CE) Credits
– Approved CE Activities
– Activities Not Approved for CE Credits
Each question on the CTP exam is referenced to the content of Essentials of Treasury Management®, Sixth Edition, the Body of
Knowledge (BOK) for the CTP exam. The computer-based exam includes 170 multiple-choice questions and is built according to
the CTP Test Specifications on page 5 of this handbook. Test development for the CTP exam is based on psychometrically
validated procedures. Pearson VUE and AFP ensure the CTP exam is valid, reliable and legally defensible.
Domain 1
Maintain corporate liquidity required to meet current and future obligations in a timely and cost effective manner
A. Manage optimal cash positioning through short-term investing and borrowing activities
B. Forecast/manage cash receipts and disbursements [cash flows]
C. Leverage cash concentration/pooling structures
D. Manage foreign exchange (FX) exposure
E. Manage trade financing (including letters of credit)
F. Manage intercompany financing (including loans, repatriation, in-house banking)
G. Review cash balances and reconcile transaction activity to ensure accuracy
H. Optimize treasury operations (including considerations for roles/responsibilities and outsourcing options)
I. Calculate, analyze, and evaluate financial ratios to optimize financial decision making
Domain 2
Manage capital structure, manage costs of long-term capital, and quantitatively evaluate long-term capital resource investments
A. Negotiate and manage syndicated agreements
B. Manage investment portfolio
C. Issue debt and equity
D. Manage revolving debt agreements
E. Assess impact of mergers, acquisitions, and divestitures
F. Evaluate current market conditions (including credit availability, spreads, interest rates, terms, risk) as they relate to long-term borrowing strategies
Domain 3
Manage internal and external relationships
A. Build, maintain, and review relationships with external financial service providers
B. Evaluate and implement treasury products and services (including banking products, treasury workstations)
C. Administer bank accounts (including bank fee analysis) and maintain documentation
D. Identify, negotiate, and select relationships and operational agreements with external service providers (including financial, technological, and investment/retirement advisors) to ensure best practices and competitive pricing
E. Serve as an internal trusted advisor and consultant (including Project Finance)
F. Manage merchant services programs (including fees, risk, controls, card security compliance, retention requirements)
G. Build and maintain relationships with internal stakeholders (including accounting, IT, legal, and tax departments) H. Market Effects on Working Capital
Domain 4
Monitor and control corporate exposure to financial, regulatory, and operational risk (including emerging and reputational risk)
A. Comply with treasury policies and procedures (such as investment, FX, risk management, hedging, credit approval)
B. Draft treasury policies and procedures for approval (such as investment, FX, risk management, hedging, credit approval)
C. Detect and mitigate fraud (such as payments, bank transactions, internal, external)
D. Benchmark performance against external sources to ensure best practices (including banking fees comparative analysis)
E. Evaluate and manage counterparty risk (including risk related to supply chain, banks, brokers, dealers)
F. Develop, maintain, and test business continuity plans (including bank balance reporting process, funds transfer capabilities)
G. Hedge FX, interest rate, and commodities exposure
H. Ensure regulatory compliance, and report internally and externally on compliance
Domain 5
Assess impact of technologies on the treasury function
A. Leverage technology systems (including enterprise resource planning (ERP) systems and treasury management systems)
B. Identify security issues and concerns associated with new and existing technology
C. Identify cyber-related risks
D. Monitor information security risk and cyber-related risk (including e-mail scams, phishing scams)
33–37% of the questions test knowledge of basic facts and terms.
38–42% of the questions test an understanding of concepts and principles.
23–27% of the questions test the higher thinking ability to apply concepts and principles to a specific situation.
10–15% of the questions will require mathematical computations.
You can download a free PDF of the CTP practice test and study guide to try before purchasing the premium files. To ace the exam, simply download the CTP exam questions and answers file, memorize the content, and practice with the VCE Exam Simulator. This will ensure you are fully prepared for the real test.
The CTP PDF practice test and exam questions and answers can be accessed on any device, including iPhone, iPad, Android, and Windows. You can download the PDF to your computer or any other device and start studying. Additionally, you can download and install the VCE Exam Simulator for further practice. The CTP PDF is printable in high quality, allowing you to take it with you on vacations or while traveling. Your updated CTP exam files can be accessed anytime from your online account, and you will receive your login credentials immediately after purchase.
