CTP(CD) Canadian Exam study guide
CTP(CD) Canadian Exam · Work through your exam, one topic at a time.
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 study guide has 5 sections and about 1,516 words.
01Banking
Candidates must understand how banks structure their services, price them, and manage risk. Key concepts include the payments system (wire transfers, ACH, cheques, and emerging real-time rails), account structures (concentration accounts, zero-balance accounts, and notional pooling), and bank relationship management (credit facilities, service agreements, and fee analysis).
346 words, about 2 min02International Treasury
International treasury involves managing foreign exchange (FX) risk, global cash positioning, and cross-border payments. Candidates must understand FX exposure types (transaction, translation, economic), hedging instruments (forwards, futures, options, swaps), and payment systems (SWIFT, SEPA, CHAPS, Fedwire).
292 words, about 1 min03Risk Management
Treasury risk management covers financial risks (market, credit, liquidity) and operational risks (fraud, errors, cyber). Candidates must understand risk identification , measurement (VaR, duration, gap analysis), and mitigation techniques (diversification, hedging, internal controls).
303 words, about 2 min04Treasury Management
Treasury management focuses on cash management , liquidity management , capital structure , and working capital optimization . Candidates must understand cash flow forecasting (direct and indirect methods), cash positioning (daily cash concentration), short-term investing (money market instruments), and debt management (credit lines, commercial paper).
302 words, about 2 min05Treasury Technology
Treasury technology encompasses treasury management systems (TMS) , enterprise resource planning (ERP) integration, bank connectivity , and automation (RPA, AI). Candidates must understand payment hubs , SWIFT connectivity (SCORE, SIP), API integration , and data security (encryption, fraud detection).
273 words, about 1 min