AFP CTP Exam Information and Actual Questions

  • Exam Code/Number: CTP
  • Exam Name/Title: Certified Treasury Professional
  • Certification Provider: AFP
  • Corresponding Certification: Certified Treasury Professional
  • Exam Questions: 1079
  • Updated On: Sep 06, 2026

CTP
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AFP
CTP Exam
Certified Treasury Professional

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All the information you need to pass AFP Certified Treasury Professional CTP exam and free practice exam verified by ExamDiscuss exam experts.

AFP CTP Exam Overview:

Certification Vendor:Association for Financial Professionals (AFP)
Exam Name:Certified Treasury Professional Examination
Exam Number:CTP
Certificate Validity Period:3 years
Exam Duration:210 minutes
Available Languages:English
Exam Price:$925 – $1,325 (AFP member / non-member, varies by registration period)
Related Certifications:Certified Corporate FP&A Professional (FP&A)
Passing Score:300 (scaled score, range 200–500)
Real Exam Qty:170
Exam Format:Closed-book, On-screen calculator provided, Computer-based testing, Multiple-choice questions
Recommended Training:CTP Exam Prep Platform
Essentials of Treasury Management (7th Edition)
Exam Registration:AFP Official Registration
Sample Questions:AFP CTP Sample Questions
Exam Way:Computer-based testing at Pearson VUE centers worldwide; available June–July and December–January testing windows
Pre Condition:Minimum 2 years full-time professional experience in treasury, cash management, or corporate finance; education may substitute for partial experience
Official Syllabus URL:https://ctpcert.afponline.org/overview/ctp-test-specifications

The CTP certification is an excellent way for treasury and finance professionals to advance their careers and demonstrate their expertise in their field. Whether you are just starting out in your career or are looking to take your skills to the next level, the CTP certification can provide you with the knowledge and credentials you need to succeed.

AFP CTP, or Certified Treasury Professional, exam is the most widely recognized certification for treasury and finance professionals. Certified Treasury Professional certification is offered by the Association for Financial Professionals, an organization that is dedicated to advancing the practice of treasury and finance. The CTP exam is designed to test the knowledge and skills of individuals who work in treasury, finance, and related fields.

AFP CTP Exam Syllabus Topics:

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


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