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Last Updated: Aug 08, 2026

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AFP CTP Exam is considered to be one of the most prestigious credentials in the field of corporate treasury and finance. It is recognized by leading organizations across the world and is a benchmark for excellence in the industry. Certified Treasury Professional (CTP Korean Version) certification exam covers a broad range of topics, including cash and liquidity management, risk management, financial planning, and analysis, among others. CTP-KR exam is designed to measure the candidate's proficiency in these areas and ensure that they are equipped with the necessary skills to excel in their role.

Exam Requirements of AFP CTP: Certified Treasury Professional Exam

For the CTP test, the specialized experience must include a minimum of two of full- time thing in a professional life commercial real money or financial structure of the company. Employment such as internships, vacation/holiday jobs or voluntary workplaces cannot fulfil the full-time qualification requirements. The criterion for competence should indeed be met by the submission deadline, not the start of the screening's session window. AFP CTP exam dumps cover all the requirements of the examination.

AFP CTP (Certified Treasury Professional) exam is a rigorous certification exam designed for treasury and finance professionals. CTP-KR exam is administered by the Association for Financial Professionals (AFP) and is recognized globally as a benchmark for treasury and finance excellence. CTP-KR exam is designed to test a candidate's knowledge in areas such as cash and liquidity management, risk management, financial analysis and strategy, and treasury operations.

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AFP CTP Korean Exam Syllabus Topics:

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

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