AFP CTP : Certified Treasury Professional

CTP real exams

Exam Code: CTP

Exam Name: Certified Treasury Professional

Updated: Aug 08, 2026

Q & A: 1079 Questions and Answers

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Introduction to AFP CTP: Certified Treasury Professional Exam

The word CTP refers to a professional certification granted to those skilled in cash management, passing an examination proving their competence by the Accounting Professional Body (AFP). Successful candidates have the privilege over a period of three years to use the CTP designation with their names, which may enhance employment prospects, reputation and income. CTPs operate in a number of areas, including administration of treasuries, corporate services. Individuals with expertise in cash management are granted the certified professional certification for treasury. Persons must complete an exam that demonstrates their competence by the Accounting Professionals Association. Those that are designated tend to make more salary, have a higher work stability and can promote themselves better in the business. The CTP designation has been effective for 3 years and has to be recertified. CTP classification candidates should use the profile of expertise to understand the extent of the abilities, knowledge and skills required to perform and to evaluate the classification for their enthusiasm and relevance to their work and profession. 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 standards for the AFP Certification Exams are based on evaluations of those assessments and the evaluation plans included in section B only of the material in the Competence Account. AFP CTP exam dumps cover all the requirements of the examination.

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Certification Topics of AFP CTP: Certified Treasury Professional Exam

  • Analyze the influence of technologies on the treasury feature (12%).

  • Manage capital structure, take care of costs of long-lasting resources, and quantitatively examine long-term funding resource investments (18%).

  • Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).

  • Take care of the interior as well as exterior partnerships (20%).

  • Monitor and control corporate direct exposure to monetary, governing, and also functional danger (consisting of arising and also reputation risk) (25%).

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AFP CTP Exam Syllabus Topics:

SectionWeightObjectives
Treasury Operations and Controls14%-16%- Technology and Reporting
  • 1. Reporting and analytics
  • 2. Treasury management systems
- Risk and Compliance
  • 1. Regulatory compliance
  • 2. Internal controls
Risk Management14%-16%- Enterprise Risks
  • 1. Liquidity risk
  • 2. Operational risk
- Financial Risks
  • 1. Foreign exchange risk
  • 2. Interest rate risk
Capital Markets and Funding7%-10%- Funding Sources
  • 1. Short-term financing
  • 2. Long-term financing
- Capital Structure
  • 1. Equity instruments
  • 2. Debt instruments
Working Capital Management19%-22%- Receivables and Payables
  • 1. Receivables management
  • 2. Payables management
- Inventory and Supply Chain
  • 1. Supply chain finance
  • 2. Inventory financing
Corporate Liquidity Management32%-35%- Cash Positioning and Forecasting
  • 1. Cash flow forecasting and management
  • 2. Short-term investing and borrowing
- International Treasury Activities
  • 1. Trade and intercompany financing
  • 2. Foreign exchange exposure management
- Banking and Treasury Operations
  • 1. Treasury products and services implementation
  • 2. Bank account structures and cash concentration

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No help, Full refund!

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