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Domain 1 | Maintain corporate liquidity required to meet current and future obligations in a timely and cost effective manner |
Domain 2 | Manage capital structure, manage costs of long-term capital, and quantitatively evaluate long-term capital resource investments |
Domain 3 | Manage internal and external relationships |
Domain 4 | Monitor and control corporate exposure to financial, regulatory, and operational risk. (including emerging and reputational risk) |
Domain 5 | Assess impact of technologies on the treasury function |
Exam Name: AFP Certified Treasury Professional
No of Questions: 170
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