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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Financial Risk Management | 12% | - Configuration of risk analyzers - Market risk analysis - Credit risk analysis |
| Topic 2: Liquidity Management | 12% | - Liquidity actuals determination - Mid-to-long term liquidity planning |
| Topic 3: Hedge Management and Hedge Accounting | 8-12 | - FX hedge management - Hedge accounting per IFRS and GAAP - Exposure management |
| Topic 4: Bank Account Management | 12% | - Central bank account repository - Bank account monitoring processes |
| Topic 5: Payment Processing | 8-12 | - Approval workflows - Payment processing in Cash Operations - Payment processing in Transaction Manager |
| Topic 6: Transaction Manager | 12% | - Back-office processing - Accounting and valuation - Front-office trade entry |
| Topic 7: Cash Operations | 12% | - Business process overview - Day-to-day cash management processes - Configuration settings |
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