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Monitor and control corporate direct exposure to monetary, governing, and also functional danger (consisting of arising and also reputation risk) (25%).
Analyze the influence of technologies on the treasury feature (12%).
Manage capital structure, take care of costs of long-lasting resources, and quantitatively examine long-term funding resource investments (18%).
Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).
Take care of the interior as well as exterior partnerships (20%).
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Maintain Corporate Liquidity | 25% | - Payment and collection systems management - Cash positioning and short-term investing/borrowing - Cash flow forecasting and variance analysis - Liquidity optimization and financial ratio analysis |
| Topic 2: Assess Technology Impact on Treasury | 12% | - Treasury management systems and automation - Digital transformation and emerging technologies - Data security and compliance technology - Process improvement and workflow optimization |
| Topic 3: Monitor and Control Risk Exposure | 22% | - Operational and regulatory risk management - Internal controls and audit procedures - Financial risk: interest rate, foreign exchange, credit - Hedging strategies and derivative instruments |
| Topic 4: Manage Capital Structure and Long-Term Investments | 19% | - Capital budgeting and investment decision analysis - Investment portfolio management and valuation - Long-term funding and debt/equity issuance - Capital structure optimization and cost of capital |
| Topic 5: Manage Internal and External Relationships | 19% | - Bank account administration and fee analysis - Relationships with financial service providers - Treasury products and services evaluation - Governance, ethics, and compliance |
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