CTP(CD) Canadian Exam case studies
CTP(CD) Canadian Exam · Put your knowledge to work in context.
The Certified Treasury Professional (CTP) is a credential administered by the Association for Financial Professionals (AFP), which the source describes as the certifying body in treasury and finance. AFP states that it established and administers the CTP and the Certified Corporate FP&A Professional (FPAC) credentials, setting the standard of excellence in the profession globally, and that the CTP designation sets the standard in the treasury profession and is a global symbol of excellence. The CTP(CD) Canadian Exam case studies are 5 cases and about 2,722 words.
1The Sweep That Left a Subsidiary Short
Northline Manufacturing runs a notional pooling structure with its bank across four Canadian operating subsidiaries. Each night the bank offsets positive and negative balances into a single header account, and the treasury team reviews a consolidated position each morning.
519 words, about 3 min2Hedging a Receivable in a Currency With No Forward Market
A Vancouver equipment exporter has won a contract worth KES 90 million, payable in Kenyan shillings in 180 days. The company's bank can quote a forward for major currencies but not for KES against CAD.
532 words, about 3 min3When the Hedge Stops Qualifying
A Calgary energy services company hedges a forecast USD 12 million of revenue expected evenly across the next twelve months using a series of monthly forward contracts. At inception, the hedge was designated as a cash flow hedge with full effectiveness testing.
566 words, about 3 min4The Lockbox That Costs More Than It Collects
A mid-sized distributor with CAD 60 million in annual revenue collects from roughly 1,800 customers, mostly small retailers paying by cheque or e-transfer. Days sales outstanding is 52 days, above the industry average of 41.
527 words, about 3 min5The ERP Cutover That Froze the Payment Run
A Toronto-based services firm is migrating from a legacy treasury workstation to a new ERP treasury module over a weekend. The project plan calls for a Friday evening cutover, with the first automated payment run scheduled for Monday morning.
578 words, about 3 min