AFP CTP Exam : Certified Treasury Professional

CTP
  • 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

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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.

How to Prepare AFP CTP: Certified Treasury Professional Exam

Preparation guide of AFP CTP: Certified Treasury Professional Exam

Introduction

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AFP CTP Exam Syllabus Topics:

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

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