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AFP CTP Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Treasury Operations and Controls | - Risk management and internal controls - Treasury systems and technology |
| Corporate Treasury Management | - Corporate financial strategy and policy - Treasury management principles and governance |
| Cash and Liquidity Management | - Liquidity optimization and controls - Cash positioning and forecasting |
| Working Capital Management | - Receivables and payables management - Inventory and short-term financing strategies |
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