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Exam Number : CTP
Exam Name : Certified Treasury Professional
Vendor Name : AFP
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CTP test Format | CTP Course Contents | CTP Course Outline | CTP test Syllabus | CTP test Objectives

General Information

– The Certified Treasury Professional (CTP)


– The CTP test

– Eligibility Requirements

Exam Format

– Test Development

– Job Analysis

– Test Specifications

– Body of Knowledge

– The test

– 2020-2022 CTP Test Specifications:

Knowledge Domains and Task Statements

Exam Locations/Dates/Fees

– Test Center Locations

– 2020 CTP test Testing Windows

and Deadlines

– 2020 New Applicant Fees

– Other Fees

– Cancellation Policy

– Deferrals / Special Circumstances

Taking the CTP test

– Submitting Your Application

– Authorization–To–Test (ATT)

– Scheduling Your test Appointment

– Testing Time

– Requesting Special Testing Accommodations

– Making Changes

– test Results

CTP Study Resources

– Essentials of Treasury Management®, Sixth Edition

– CTP test Prep Platform

– CTP test Preparation Guide

– CTP test Study Network

– Complimentary Webinars

– CTP test 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 test is referenced to the content of Essentials of Treasury Management®, Sixth Edition, the Body of
Knowledge (BOK) for the CTP exam. The computer-based test 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 test is based on psychometrically
validated procedures. Pearson VUE and AFP ensure the CTP test 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.

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AFP Treasury teaching


Yellen to visit China, raising need to 'responsibly manage' ties

No result found, try new keyword!told AFP, speaking on the Treasury secretary's intentions to visit China. A Yellen trip could "restart a steady pattern of engagement at lower levels," he said, adding that the US has shifted from ...

10-year Treasury yield slides as investors consider economic outlook

U.S. Treasury yields fell on Friday as investors considered the economic outlook, especially regarding inflation, and assessed what could be on the horizon for Federal Reserve monetary policy.

At 4:14 p.m. ET, the yield on the 10-year Treasury was down by more than 5 basis points at 4.253%. This comes after the 10-year yield reached levels last seen in October 2022 on Thursday. The 2-year Treasury yield was down by more than 2 basis points to 4.94%.

Yields and prices have an inverted relationship. One basis point equals 0.01%.

Investors considered the state of the economy and assessed the outlook for Fed interest rate hikes after Wednesday's release of the minutes from the central bank's most recent meeting.

The minutes pointed to the possibility of further rate hikes, with policymakers noting that inflation remains too high and further restrictive monetary policy may be needed to sufficiently ease pressures from higher prices. Any such policy moves would depend on the state of the economy, the minutes indicated.

The Fed has hiked rates 11 times across its last twelve meetings, keeping rates unchanged only at its June 2023 meeting. There are three policy meetings left this year.

Many investors were expecting the Fed's July meeting, at which the central bank raised rates by 25 basis points, to mark the end of the rate-hiking cycle.

Recent economic data has painted a somewhat mixed picture about the effect of the Fed's rate hikes so far, which aimed to cool the economy and ease inflation.

While data suggests that inflationary pressures are easing, other areas of the economy, including the labor market, have shown resilience. Fears about elevated rates dragging the U.S. economy into a recession have not come true so far.

No key economic data is due Friday.

Treasury bills are still paying above 5%. Here's what to know before buying

Morsa Images | E+ | Getty Images

As interest rates reach a more than two-decade high, Treasury bill yields remain well above 5%, as of July 27, providing a competitive option for cash.

With terms ranging from one month to one year, Treasury bills, known as T-bills, are still paying more than long-term Treasurys amid Fed policy uncertainty.

T-bill yields have soared after a series of interest rate hikes from the Federal Reserve, competing with choices like Series I bonds, high-yield savings, certificates of deposit and money market funds.

More from Personal Finance:How the Fed's quarter-point interest rate hike affects youYou may be overlooking an important target date fund truthsMiddle-income Americans haven't switched to high-yield savings

But there is not a direct rate comparison with other products because T-bills are typically sold at a discount, with the full value received at maturity, explained Jeremy Keil, a certified financial planner with Keil Financial Partners in Milwaukee.

For example, let's say you purchase $1,000 worth of 1-year T-bills at a 4% discount, with a $960 purchase price. To calculate your coupon rate (4.16%), you take your $1,000 maturity and subtract the $960 purchase price before dividing the difference by $960.   

Fortunately, you'll see the "true yield" or "bank equivalent yield" when buying T-bills through TreasuryDirect, a website managed by the U.S. Department of the Treasury, or your brokerage account, Keil said.

How to buy T-bills via TreasuryDirect

If you already have a TreasuryDirect account — say, because you've purchased Series I bonds — it's relatively easy to buy T-bills, according to Keil, who detailed the process on his website.

After logging into your account, you can pick T-bills based on term and auction date, which determines the discount rate for each issue.

"You don't really know truly what the rate is going to be until the auction hits," Keil said. The process involves institutions bidding against one another, with no action required from everyday investors. 

How to buy T-bills through TreasuryDirect

1. Log in to your TreasuryDirect account.

2. Click "BuyDirect" in top navigation bar.

3. Choose "Bills" under "Marketable Securities."

4. Pick your term, auction date, purchase amount and reinvestment (optional).

After the auction, "you get the exact same rate as the Goldman Sachs of the world," with TreasuryDirect issuing T-bills a few days later, he said.

There is one downside, however. If you want to sell T-bills before maturity, you must hold the asset in TreasuryDirect for at least 45 days before transferring it to your brokerage account. There are more details about that process here.

The benefit of brokerage accounts

One way to avoid liquidity issues is by purchasing T-bills through your brokerage account, rather than using TreasuryDirect.

Keil said the "biggest benefit" of using a brokerage account is instant access to T-bills and immediately knowing your yield to maturity. The trade-off is you'll probably deliver up around 0.1% yield or lower, he said.

The Fed and your money: Moves to make midyear

watch now

George Gagliardi, a CFP and founder of Coromandel Wealth Management in Lexington, Massachusetts, also suggests buying T-bills outside of TreasuryDirect to avoid liquidity issues.

For example, there are low-fee exchange-traded funds — available through brokerage accounts — that allow investors to buy and sell T-bills before the term ends, he said.

"The fees pose a small drag on the interest," Gagliardi said, but the ease of purchase and ability to sell before maturity "may override the small penalty in interest rates" for many investors.


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