Certified Treasury Pro: CTP
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About
Prepare for the AFP Certified Treasury Professional (CTP) certification with a focused, comprehensive study companion. CTP Study Guide organizes everything around the five CTP exam domains — Maintain Corporate Liquidity, Manage Capital Structure, Manage Internal & External Relationships, Monitor & Control Risk, and Assess Impact of Technologies — so you study exactly what the exam tests. WHAT'S INSIDE • 170+ flashcards — tap to flip, tagged by domain • 170+ multiple-choice practice questions with instant feedback and full explanations • 169 glossary terms and key acronyms, fully searchable • 55 treasury and financial formulas with variables and usage notes TOPICS COVERED • Liquidity: cash conversion cycle, float, lockbox, concentration, ZBA, money market instruments, short-term borrowing • Capital structure: WACC, CAPM, NPV/IRR, leverage, credit ratings, bonds, leases, capital budgeting • Relationships: bank account analysis, ECR, payment systems (Fedwire, ACH, CHIPS, RTP/FedNow, SWIFT), RFPs, KYC • Risk: FX and interest rate hedging, forwards, futures, options, swaps, fraud controls, VaR, ERM, regulation • Technology: TMS, ERP, ISO 20022, APIs, RPA, blockchain, cybersecurity, virtual accounts Start free with a preview of every section. Upgrade to Premium for full access to the entire question bank, glossary, and formula library. This app is an independent study aid and is not affiliated with, endorsed by, or sponsored by the Association for Financial Professionals (AFP). LEGAL Terms of Use (EULA): https://www.apple.com/legal/internet-services/itunes/dev/stdeula/ Privacy Policy: https://www.dmpenterprisellc.com/privacy-policy
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