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AFP CTP exam : Certified Treasury Professional

CTP Exam Questions
  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
  • Updated: Sep 10, 2026
  • Q & A: 1079 Questions and Answers
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About AFP CTP Exam Guide

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Exam Cost of AFP CTP: Certified Treasury Professional Exam

The cost of AFP CTP: Certified Treasury Professional Exam is $875.

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Certification path of AFP CTP: Certified Treasury Professional Exam

A Certified Professional Treasury (CTP) certification should be issued to finance experts who fulfil specific requirements by the Financial Professionals Association. Individuals who would want to take the examination must have between one and two years of experience in cash or treasury management or corporate finance. Those that have no comparable experience in the industry must have a diploma in business, finance or accounting or a corresponding professional experience at high school and college levels. Candidates should also try to assess their individual professional experience as against the standards prescribed out in the Department Profile. Classification owners should use the Knowledge Profile for the evaluation of their continuous education and learning needs, but, most significantly, it offers classification owners the opportunity to demonstrate their value, capacity, expertise, and abilities to employers and also to customers. Certification owners should use the Knowledge Profile for the evaluation of their continuous education and learning needs, but, most significantly, it offers classification owners the opportunity to demonstrate their value, capacity, expertise, and abilities to employers and also to customers with the help of AFP CTP exam dumps.

Before they may take the test to become a CTP, applicants must provide evidence of their eligibility. Documentation of their employment and academic credentials must be sent to the AFP before sitting the test. The Accreditation Document prepared and decides whether an applicant is or is not qualified to take the examination. AFP CTP exam dumps explain all the critical details of the examination. The CTP test is a closed-book examination consisting of 170 questions that may be answered on a computer. Applicants must finish the exam for four hours.

The fee increases by an additional $100 when registered within the last deadline. Effective candidates get the right for 3 years to utilize their CTP names which may enhance task opportunities, professional track records, and income. CTPs work in a wide range of areas, include administration, finance and accountancy. Non-members may also request the examination, but the costs will be higher: $1,270 to register early and $1,370 until the final day. AFP CTP exam dumps helps the students to clear the exam easily.

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Preparation guide of AFP CTP: Certified Treasury Professional Exam

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AFP CTP Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Maintain Corporate Liquidity25%- Liquidity optimization and financial ratio analysis
- Cash positioning and short-term investing/borrowing
- Cash flow forecasting and variance analysis
- Payment and collection systems management
Topic 2: Manage Capital Structure and Long-Term Investments19%- Capital budgeting and investment decision analysis
- Capital structure optimization and cost of capital
- Investment portfolio management and valuation
- Long-term funding and debt/equity issuance
Topic 3: Monitor and Control Risk Exposure22%- Financial risk: interest rate, foreign exchange, credit
- Internal controls and audit procedures
- Operational and regulatory risk management
- Hedging strategies and derivative instruments
Topic 4: Assess Technology Impact on Treasury12%- Data security and compliance technology
- Treasury management systems and automation
- Digital transformation and emerging technologies
- Process improvement and workflow optimization
Topic 5: Manage Internal and External Relationships19%- Governance, ethics, and compliance
- Bank account administration and fee analysis
- Treasury products and services evaluation
- Relationships with financial service providers

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