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Take care of the interior as well as exterior partnerships (20%).
Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).
Manage capital structure, take care of costs of long-lasting resources, and quantitatively examine long-term funding resource investments (18%).
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%).
Preparation guide of AFP CTP: Certified Treasury Professional Exam
Introduction
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