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AFP CTP : Certified Treasury Professional

CTP

Exam Code: CTP

Exam Name: Certified Treasury Professional

Updated: Aug 16, 2026

Q & A: 1079 Questions and Answers

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Exam Requirements of AFP CTP: Certified Treasury Professional Exam

For the CTP test, the specialized experience must include a minimum of two of full- time thing in a professional life commercial real money or financial structure of the company. Employment such as internships, vacation/holiday jobs or voluntary workplaces cannot fulfil the full-time qualification requirements. The criterion for competence should indeed be met by the submission deadline, not the start of the screening's session window. AFP CTP exam dumps cover all the requirements of the examination.

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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AFP CTP Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Capital Markets and Funding7%-10%- Capital Structure
  • 1. Equity instruments
  • 2. Debt instruments
- Funding Sources
  • 1. Short-term financing
  • 2. Long-term financing
Topic 2: Working Capital Management19%-22%- Receivables and Payables
  • 1. Payables management
  • 2. Receivables management
- Inventory and Supply Chain
  • 1. Inventory financing
  • 2. Supply chain finance
Topic 3: Corporate Liquidity Management32%-35%- Cash Positioning and Forecasting
  • 1. Cash flow forecasting and management
  • 2. Short-term investing and borrowing
- International Treasury Activities
  • 1. Foreign exchange exposure management
  • 2. Trade and intercompany financing
- Banking and Treasury Operations
  • 1. Bank account structures and cash concentration
  • 2. Treasury products and services implementation
Topic 4: Treasury Operations and Controls14%-16%- Risk and Compliance
  • 1. Internal controls
  • 2. Regulatory compliance
- Technology and Reporting
  • 1. Treasury management systems
  • 2. Reporting and analytics
Topic 5: Risk Management14%-16%- Enterprise Risks
  • 1. Operational risk
  • 2. Liquidity risk
- Financial Risks
  • 1. Interest rate risk
  • 2. Foreign exchange risk

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