CTP Exam Structure

2014-2016 CTP Test Specifications Essentials of Treasury Management, Fourth Edition Content Areas Number of questionsDomain 1. The Corporate Treasury Function...........28-32Role 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...................................................3-5Domain 2. Cash and Liquidity Management.........36-40 Cash Management and Forecasting................19-21 Payment and Collection Systems.................... 17-19Domain 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................. 21-25Capital Structure and Dividend Policy..............2-4 Sources of Capital................................................... 5-7 Capital Market Investments................................ 5-7 Financing Decisions and Management............. 7-9Domain 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