\nCertified Treasury Professional Flashcards<\/a>\n<\/div>\n
<\/span>Certified Treasury Professional Exam Eligibility<\/h2>\nCandidates wanting to take the CTP will have to meet the educational or work experience requirements before they can do so.<\/p>\n
All candidates must have one of the following:<\/p>\n
\n- Two years of experience working full-time in an area of professional finance<\/li>\n
- A graduate degree in finance<\/li>\n
- Four years of full-time college-level financial teaching experience<\/li>\n<\/ul>\n
<\/span>Certified Treasury Professional Exam Outline<\/h2>\nThe Certified Treasury Professional Exam contains 170 questions, all of which are multiple-choice, and the time limit is 3.5 hours.<\/p>\n
The exam contains 5 domains, which are outlined below.<\/p>\n
<\/span>Domain 1 (37-41 questions)<\/h3>\nThis domain is about maintaining corporate liquidity required to meet current and future obligations in a timely and cost-effective manner.<\/p>\n
Specifically, Domain 1 covers the following topics:<\/p>\n
\n- Managing optimal cash positioning through short-term investing and borrowing<\/li>\n
- Managing cash receipts and disbursements<\/li>\n
- Managing optimal banking structure<\/li>\n
- Managing trade financing<\/li>\n
- Managing foreign exchange exposure<\/li>\n
- Optimizing treasury operations<\/li>\n
- Managing intercompany financing<\/li>\n
- Ensuring accuracy by reviewing cash balances and reconciling transaction activity<\/li>\n
- Optimizing financial decision-making by calculating, analyzing, and evaluating financial ratios<\/li>\n<\/ul>\n
<\/span>Domain 2 (27-31 questions)<\/h3>\nThis domain is about managing capital structure, managing costs of long-term capital, and quantitatively evaluating long-term capital resource investments.<\/p>\n
Specifically, Domain 2 covers the following topics:<\/p>\n
\n- Negotiating and managing syndicated agreements<\/li>\n
- Managing investment portfolios<\/li>\n
- Managing issuance of debt and equity<\/li>\n
- Managing revolving debt agreements<\/li>\n
- Assessing the impact of mergers, divestitures, and acquisitions<\/li>\n
- Evaluating current market conditions as they relate to long\u2010term borrowing strategies<\/li>\n
- Administering dividends, issuance, or repurchase of stock<\/li>\n
- Hedge FX, interest rate, and commodities exposure<\/li>\n<\/ul>\n
<\/span>Domain 3 (27-31 questions)<\/h3>\nThis domain is about managing internal and external relationships.<\/p>\n
Specifically, Domain 3 covers the following topics:<\/p>\n
\n- Building, maintaining, and reviewing relationships with external financial service providers<\/li>\n
- Evaluating and implementing treasury products and services<\/li>\n
- Maintaining documentation and administering bank accounts<\/li>\n
- Ensuring best practices and competitive pricing by identifying, negotiating, and selecting relationships and operational agreements with external service providers<\/li>\n
- Serving as an internal trusted advisor and consultant<\/li>\n
- Managing merchant services programs<\/li>\n
- Building and maintaining relationships with internal stakeholders<\/li>\n<\/ul>\n
<\/span>Domain 4 (31-35 questions)<\/h3>\nThis domain is about monitoring and controlling corporate exposure to financial, regulatory, and operational risk (including emerging and reputational risk).<\/p>\n
Specifically, Domain 4 covers the following topics:<\/p>\n
\n- Complying with treasury policies and procedures<\/li>\n
- Drafting treasury policies and procedures for approval<\/li>\n
- Detecting and mitigating fraud<\/li>\n
- Ensuring best practices by benchmarking performance against external sources<\/li>\n
- Evaluating and managing counterparty risk<\/li>\n
- Developing, maintaining, and testing business continuity plans<\/li>\n
- Managing merchant services programs<\/li>\n
- Ensuring regulatory compliance, and reporting internally and externally on compliance<\/li>\n<\/ul>\n
<\/span>Domain 5 (17-20 questions)<\/h3>\nThis domain is about assessing the impact of technologies on the treasury function.<\/p>\n
Specifically, Domain 5 covers the following topics:<\/p>\n
\n- Leveraging technology systems<\/li>\n
- Identifying security issues and concerns associated with new and existing technology<\/li>\n
- Monitoring information security risks and cyber\u2010related risks<\/li>\n<\/ul>\n
![\"exam](\"https:\/\/www.mometrix.com\/academy\/wp-content\/uploads\/2023\/04\/CTP-Test-Outline-01.svg\")
<\/a><\/p>\n\n\t\t\t\n\t\t\t\t\n\t\t\t\t\tCheck Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get practice questions, video tutorials, and detailed study lessons<\/p>\n\t\t\t\t\tGet Your Study Guide<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t![\"](\"https:\/\/www.mometrix.com\/academy\/wp-content\/uploads\/2022\/09\/ctp.jpg\")
\n\t\t\t\t<\/a>\n\t\t\t<\/div>\n<\/span>How to Pass<\/h2>\nThink you aren\u2019t a good test-taker? Maybe on a study-time crunch? Or just don\u2019t know how to begin studying? Mometrix has designed a new Study Secrets course to help every student, no matter what study scenario you are in. Here\u2019s what you\u2019ll find in the Study Secrets Course:<\/p>\n
\n- Techniques to Conquer Procrastination<\/li>\n
- Steps to building a Study Plan custom to your learning style<\/li>\n
- 7 Effective Note-Taking Methods<\/li>\n
- Test-Taking Tips<\/li>\n
- Memory Techniques and Mnemonics<\/li>\n
- And much more!<\/li>\n<\/ul>\n
Everyone learns differently, so we\u2019ve tailored our Study Secrets Course to ensure every learner has what they need to prepare for their upcoming exam or semester. Click below to check it out!<\/p>\n
Study Secrets Online Course<\/a><\/div>\n<\/span> Registration<\/h2>\nRegistration for the exam is done online or over the phone.<\/p>\n
<\/span>Certified Treasury Professional Exam Outline<\/h2>\nThe Certified Treasury Professional Exam contains 170 questions, all of which are multiple-choice, and the time limit is 3.5 hours.<\/p>\n
The exam contains 5 domains, which are outlined below.<\/p>\n
<\/span>Domain 1 (37-41 questions)<\/h3>\nThis domain is about maintaining corporate liquidity required to meet current and future obligations in a timely and cost-effective manner.<\/p>\n
Specifically, Domain 1 covers the following topics:<\/p>\n
\n- Managing optimal cash positioning through short-term investing and borrowing<\/li>\n
- Managing cash receipts and disbursements<\/li>\n
- Managing optimal banking structure<\/li>\n
- Managing trade financing<\/li>\n
- Managing foreign exchange exposure<\/li>\n
- Optimizing treasury operations<\/li>\n
- Managing intercompany financing<\/li>\n
- Ensuring accuracy by reviewing cash balances and reconciling transaction activity<\/li>\n
- Optimizing financial decision-making by calculating, analyzing, and evaluating financial ratios<\/li>\n<\/ul>\n
<\/span>Domain 2 (27-31 questions)<\/h3>\nThis domain is about managing capital structure, managing costs of long-term capital, and quantitatively evaluating long-term capital resource investments.<\/p>\n
Specifically, Domain 2 covers the following topics:<\/p>\n
\n- Negotiating and managing syndicated agreements<\/li>\n
- Managing investment portfolios<\/li>\n
- Managing issuance of debt and equity<\/li>\n
- Managing revolving debt agreements<\/li>\n
- Assessing the impact of mergers, divestitures, and acquisitions<\/li>\n
- Evaluating current market conditions as they relate to long\u2010term borrowing strategies<\/li>\n
- Administering dividends, issuance, or repurchase of stock<\/li>\n
- Hedge FX, interest rate, and commodities exposure<\/li>\n<\/ul>\n
<\/span>Domain 3 (27-31 questions)<\/h3>\nThis domain is about managing internal and external relationships.<\/p>\n
Specifically, Domain 3 covers the following topics:<\/p>\n
\n- Building, maintaining, and reviewing relationships with external financial service providers<\/li>\n
- Evaluating and implementing treasury products and services<\/li>\n
- Maintaining documentation and administering bank accounts<\/li>\n
- Ensuring best practices and competitive pricing by identifying, negotiating, and selecting relationships and operational agreements with external service providers<\/li>\n
- Serving as an internal trusted advisor and consultant<\/li>\n
- Managing merchant services programs<\/li>\n
- Building and maintaining relationships with internal stakeholders<\/li>\n<\/ul>\n
<\/span>Domain 4 (31-35 questions)<\/h3>\nThis domain is about monitoring and controlling corporate exposure to financial, regulatory, and operational risk (including emerging and reputational risk).<\/p>\n
Specifically, Domain 4 covers the following topics:<\/p>\n
\n- Complying with treasury policies and procedures<\/li>\n
- Drafting treasury policies and procedures for approval<\/li>\n
- Detecting and mitigating fraud<\/li>\n
- Ensuring best practices by benchmarking performance against external sources<\/li>\n
- Evaluating and managing counterparty risk<\/li>\n
- Developing, maintaining, and testing business continuity plans<\/li>\n
- Managing merchant services programs<\/li>\n
- Ensuring regulatory compliance, and reporting internally and externally on compliance<\/li>\n<\/ul>\n
<\/span>Domain 5 (17-20 questions)<\/h3>\nThis domain is about assessing the impact of technologies on the treasury function.<\/p>\n
Specifically, Domain 5 covers the following topics:<\/p>\n
\n- Leveraging technology systems<\/li>\n
- Identifying security issues and concerns associated with new and existing technology<\/li>\n
- Monitoring information security risks and cyber\u2010related risks<\/li>\n<\/ul>\n
<\/a><\/p>\n\n\t\t\t\n\t\t\t\t\n\t\t\t\t\tCheck Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get practice questions, video tutorials, and detailed study lessons<\/p>\n\t\t\t\t\tGet Your Study Guide<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t<\/a>\n\t\t\t<\/div>\n<\/span>How to Pass<\/h2>\nThink you aren\u2019t a good test-taker? Maybe on a study-time crunch? Or just don\u2019t know how to begin studying? Mometrix has designed a new Study Secrets course to help every student, no matter what study scenario you are in. Here\u2019s what you\u2019ll find in the Study Secrets Course:<\/p>\n
\n- Techniques to Conquer Procrastination<\/li>\n
- Steps to building a Study Plan custom to your learning style<\/li>\n
- 7 Effective Note-Taking Methods<\/li>\n
- Test-Taking Tips<\/li>\n
- Memory Techniques and Mnemonics<\/li>\n
- And much more!<\/li>\n<\/ul>\n
Everyone learns differently, so we\u2019ve tailored our Study Secrets Course to ensure every learner has what they need to prepare for their upcoming exam or semester. Click below to check it out!<\/p>\n
Study Secrets Online Course<\/a><\/div>\n<\/span> Registration<\/h2>\nRegistration for the exam is done online or over the phone.<\/p>\n
This domain is about maintaining corporate liquidity required to meet current and future obligations in a timely and cost-effective manner.<\/p>\n
Specifically, Domain 1 covers the following topics:<\/p>\n
- \n
- Managing optimal cash positioning through short-term investing and borrowing<\/li>\n
- Managing cash receipts and disbursements<\/li>\n
- Managing optimal banking structure<\/li>\n
- Managing trade financing<\/li>\n
- Managing foreign exchange exposure<\/li>\n
- Optimizing treasury operations<\/li>\n
- Managing intercompany financing<\/li>\n
- Ensuring accuracy by reviewing cash balances and reconciling transaction activity<\/li>\n
- Optimizing financial decision-making by calculating, analyzing, and evaluating financial ratios<\/li>\n<\/ul>\n
<\/span>Domain 2 (27-31 questions)<\/h3>\n
This domain is about managing capital structure, managing costs of long-term capital, and quantitatively evaluating long-term capital resource investments.<\/p>\n
Specifically, Domain 2 covers the following topics:<\/p>\n
- \n
- Negotiating and managing syndicated agreements<\/li>\n
- Managing investment portfolios<\/li>\n
- Managing issuance of debt and equity<\/li>\n
- Managing revolving debt agreements<\/li>\n
- Assessing the impact of mergers, divestitures, and acquisitions<\/li>\n
- Evaluating current market conditions as they relate to long\u2010term borrowing strategies<\/li>\n
- Administering dividends, issuance, or repurchase of stock<\/li>\n
- Hedge FX, interest rate, and commodities exposure<\/li>\n<\/ul>\n
<\/span>Domain 3 (27-31 questions)<\/h3>\n
This domain is about managing internal and external relationships.<\/p>\n
Specifically, Domain 3 covers the following topics:<\/p>\n
- \n
- Building, maintaining, and reviewing relationships with external financial service providers<\/li>\n
- Evaluating and implementing treasury products and services<\/li>\n
- Maintaining documentation and administering bank accounts<\/li>\n
- Ensuring best practices and competitive pricing by identifying, negotiating, and selecting relationships and operational agreements with external service providers<\/li>\n
- Serving as an internal trusted advisor and consultant<\/li>\n
- Managing merchant services programs<\/li>\n
- Building and maintaining relationships with internal stakeholders<\/li>\n<\/ul>\n
<\/span>Domain 4 (31-35 questions)<\/h3>\n
This domain is about monitoring and controlling corporate exposure to financial, regulatory, and operational risk (including emerging and reputational risk).<\/p>\n
Specifically, Domain 4 covers the following topics:<\/p>\n
- \n
- Complying with treasury policies and procedures<\/li>\n
- Drafting treasury policies and procedures for approval<\/li>\n
- Detecting and mitigating fraud<\/li>\n
- Ensuring best practices by benchmarking performance against external sources<\/li>\n
- Evaluating and managing counterparty risk<\/li>\n
- Developing, maintaining, and testing business continuity plans<\/li>\n
- Managing merchant services programs<\/li>\n
- Ensuring regulatory compliance, and reporting internally and externally on compliance<\/li>\n<\/ul>\n
<\/span>Domain 5 (17-20 questions)<\/h3>\n
This domain is about assessing the impact of technologies on the treasury function.<\/p>\n
Specifically, Domain 5 covers the following topics:<\/p>\n
- \n
- Leveraging technology systems<\/li>\n
- Identifying security issues and concerns associated with new and existing technology<\/li>\n
- Monitoring information security risks and cyber\u2010related risks<\/li>\n<\/ul>\n<\/a><\/p>\n\n\t\t\t\n\t\t\t\t\n\t\t\t\t\t
Check Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get practice questions, video tutorials, and detailed study lessons<\/p>\n\t\t\t\t\tGet Your Study Guide<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t
\n\t\t\t\t<\/a>\n\t\t\t<\/div>\n<\/span>How to Pass<\/h2>\n
Think you aren\u2019t a good test-taker? Maybe on a study-time crunch? Or just don\u2019t know how to begin studying? Mometrix has designed a new Study Secrets course to help every student, no matter what study scenario you are in. Here\u2019s what you\u2019ll find in the Study Secrets Course:<\/p>\n
- \n
- Techniques to Conquer Procrastination<\/li>\n
- Steps to building a Study Plan custom to your learning style<\/li>\n
- 7 Effective Note-Taking Methods<\/li>\n
- Test-Taking Tips<\/li>\n
- Memory Techniques and Mnemonics<\/li>\n
- And much more!<\/li>\n<\/ul>\n
Everyone learns differently, so we\u2019ve tailored our Study Secrets Course to ensure every learner has what they need to prepare for their upcoming exam or semester. Click below to check it out!<\/p>\n
Study Secrets Online Course<\/a><\/div>\n<\/span> Registration<\/h2>\n
Registration for the exam is done online or over the phone.<\/p>\n
![\"](\"https:\/\/www.mometrix.com\/academy\/wp-content\/uploads\/2022\/09\/ctpflash.jpg\")
\n\t\t\t\t<\/a>\n\t\t\t<\/div>\n![\"Headshot](\"https:\/\/www.mometrix.com\/academy\/wp-content\/uploads\/2024\/01\/Peter-Rench-scaled.webp\")
![\"Aaron](\"https:\/\/www.mometrix.com\/academy\/wp-content\/uploads\/2024\/12\/image_2024-12-11_124906662.png\")