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CTP study guide

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Lessons

  1. Long-Term Capital Budgeting: NPV, IRR, Payba
  2. Capital Structure Theory, Modigliani-Miller
  3. Dividend Policies, Share Repurchases & Capit
  4. Weighted Average Cost of Capital, CAPM & Hur
  5. Cash Concentration Systems, ZBAs & Target Ba
  6. Intercompany Loans, In-House Banking & Multi
  7. Multi-Bank Architecture & Global Account Hie
  8. Notional Pooling, Physical Sweeping & Cross-
  9. Cash Balance Review, Bank Reconciliation & T
  10. Daily Cash Positioning & Short-Term Liquidit
  11. Forecast Variance Analysis, Distribution Tra
  12. Medium- and Long-Term Forecasting & Scenario
  13. Short-Term Cash Flow Forecasting Methodologi
  14. Bond Valuation, Duration, Convexity, Yield C
  15. Equity Financing, IPOs, Follow-On Offerings
  16. Long-Term Debt: Corporate Bonds, Debentures,
  17. Syndicated Loan Facilities: Term Loans, Revo
  18. Defense-in-Depth: Positive Pay, Dual Approva
  19. Merchant Services Security, PCI DSS Standard
  20. Treasury Fraud Vectors: Check Fraud, Busines
  21. CTP Credential, Exam Format & Testing Strate
  22. Financial Statement Analysis, Working Capita
  23. The Role of Corporate Treasury, Organization
  24. Commodity Price Hedging & Hedge Accounting
  25. FX Risk Types: Transaction, Translation & Ec
  26. FX Hedging: Spot, Forwards, Futures, Options
  27. Interest Rate Risk: Swaps, Caps, Floors, Col
  28. Cross-Border Settlement, SWIFT Messaging & I
  29. Disbursement Management: Controlled Disburse
  30. Payment Clearing Rails: Fedwire, CHIPS, ACH
  31. Collections Optimization: Lockbox Systems, R
  32. Bank Account Analysis Statements, Earnings C
  33. Bank Account Administration, FBAR Compliance
  34. Financial Service Provider Selection, RFPs &
  35. Treasury as Internal Trusted Advisor, Consul
  36. Internal Stakeholder Partnership: Accounting
  37. Business Continuity Planning, Disaster Recov
  38. Counterparty Credit Risk Assessment, Scoring
  39. Regulatory Frameworks: SOX 404, Dodd-Frank,
  40. Treasury Policy Manuals, Internal Controls &
  41. Borrowing Cost Calculations, Commitment Fees
  42. Investment Portfolio Construction, Laddering
  43. Short-Term Borrowing Facilities: Commercial
  44. Short-Term Money Market Instruments & Invest
  45. Money Market Yield Calculations, Compounding
  46. Documentary Collections, Open Account & Inco
  47. Letters of Credit & Bank Guarantees — Free Study Guide 2026
  48. Supply Chain Financing, Reverse Factoring &
  49. Artificial Intelligence, Robotic Process Aut
  50. Bank Connectivity: SWIFT gpi, ISO 20022 XML
  51. ERP Integration, Application Programming Int
  52. Treasury Management Systems Architecture & C
  53. Implementing Treasury Products & Services: B