GAFM-CTA Exam Information and Outline
Certified Treasury Analyst (CTA)
Syllabus Update Checked on: November 9, 2026
GAFM-CTA Exam Syllabus & Study Guide
Before you start practicing with our exam simulator, it is essential to understand the
official GAFM-CTA exam objectives. This course outline serves as your roadmap.
The information below reflects the 2026 syllabus defined by
GAFM.
Below are complete topics detail with latest syllabus and course outline, that will help you good knowledge about exam objectives and topics that you have to prepare. These contents are covered in questions and answers pool of exam.
- Exam Format
- Online multiple-choice certification examination following the GAFM Accredited Certification Training Program (ACTP)
- Treasury Management Fundamentals
- Role and organisation of treasury
- Cash and Liquidity Management
- Cash forecasting and pooling
- Funding and Capital Markets
- Bank facilities, bonds and commercial paper
- Foreign Exchange and Interest Rate Risk
- Exposure measurement and hedging
- Investment Management
- Short-term investments and counterparties
- Treasury Technology and Payments
- TMS and payment systems
- Treasury Controls and Reporting
- Policies, segregation and reporting