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Official AFP Certified Treasury Professional Exam Syllabus:
Maintain corporate liquidity required to meet current and future obligations in a timely and cost effective manner
Manage capital structure, manage costs of long-term capital, and quantitatively evaluate long-term capital resource investments
Manage internal and external relationships
Monitor and control corporate exposure to financial, regulatory, and operational risk. (including emerging and reputational risk)
Assess impact of technologies on the treasury function
Official AFP Certified Treasury Professional Exam Details:
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