
Conquer the CTP Exam in Under 90 Minutes: Essential Review of Cash Management, Corporate Finance, and Risk Strategies for Certified Treasury Professional Success
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What sets this audiobook study guide apart is what it is not. It is not a dense textbook hundreds of pages long. It is not cluttered with practice questions that do not work in audio format. And it is not a generic outline with “CTP” added to the title—it is built directly on the official Certified Treasury Professional exam specifications.
Instead, this guide is a fast, targeted review of the most important concepts you will encounter on the CTP exam. Coverage includes:
- The role of corporate treasury and its strategic responsibilities
- Cash management fundamentals, liquidity tools, and forecasting
- Short-term investing, borrowing, and global pooling strategies
- Trade financing, intercompany transactions, and capital structure
- Issuing debt, equity, and syndicated agreements in capital markets
- Working capital, receivables, payables, and inventory efficiency
- Bank relationships, treasury products, and merchant programs
- Risk management, hedging techniques, and counterparty exposure
- Regulatory compliance, sanctions, and internal treasury policies
- Treasury technology, ERP integration, and cybersecurity innovation
- Exam preparation and test-taking strategies for success on test day
If you have already invested time and money into preparing—don’t leave success to chance. This quick, focused review is here to help you pass the first time.
This book was written by an actuary with over 40 years of professional experience and more than 20 years of success authoring bestselling study guides across financial services certification exams. It is independently authored and published, not affiliated with or endorsed by the Association for Financial Professionals (AFP) or any official body. Always confirm the most current exam outlines, rules, and requirements with AFP before testing.
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