GAFM-MTP Exam Information and Outline
Master Treasury Professional or Chartered Treasury Analyst (MTP)
Syllabus Update Checked on: November 3, 2026
GAFM-MTP Exam Syllabus & Study Guide
Before you start practicing with our exam simulator, it is essential to understand the
official GAFM-MTP 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
- Role of treasury
- Cash and Liquidity
- Cash forecasting and liquidity planning
- Funding and Capital Structure
- Debt and equity funding
- Financial Risk Management
- FX, interest rate and commodity risk
- Investment Management
- Surplus cash investment
- Payments and Treasury Systems
- Payment systems and TMS
- Treasury Governance and Controls
- Policies and controls