2014-2016 CTP Test Specifications

Essentials of Treasury Management, Fourth Edition

Content Areas Number of questions

Domain 1. The Corporate Treasury Function...........28-32

Role of Treasury Management............................3-5 Treasury Organizational Structure.....................2-4 Financial and Regulatory Environment............. 5-7 Relationship Management.................................. 4-6 Financial Accounting and Reporting..................3-5 Corporate Governance...........................................3-5
Risk Management...................................................3-5

Domain 2. Cash and Liquidity Management.........36-40

Cash Management and Forecasting................19-21 Payment and Collection Systems.................... 17-19

Domain 3. Working Capital Management................ 33 37

Working Capital Philosophy and Tools.........14-16 Short-term Investing and Borrowing..............11-13 Financial Supply Chain.......................................... 5-7 Market Effects on Working Capital.....................1-3

Domain 4. Capital Markets and Funding................. 21-25

Capital Structure and Dividend Policy..............2-4 Sources of Capital................................................... 5-7 Capital Market Investments................................ 5-7 Financing Decisions and Management............. 7-9

Domain 5. Treasury Operations and Controls.........22 26

Treasury Systems.................................................... 5-7 Operational Risk Management........................9-11 Treasury Policies and Procedures....................... 5-7 Ethics and Accountability......................................1-3

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