- Exam Code: CTP
- Exam Name: Certified Treasury Professional
- Updated: Sep 10, 2026
- Q & A: 1079 Questions and Answers
Preparation guide of AFP CTP: Certified Treasury Professional Exam
Introduction
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Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).
Analyze the influence of technologies on the treasury feature (12%).
Monitor and control corporate direct exposure to monetary, governing, and also functional danger (consisting of arising and also reputation risk) (25%).
Take care of the interior as well as exterior partnerships (20%).
Manage capital structure, take care of costs of long-lasting resources, and quantitatively examine long-term funding resource investments (18%).
CTP Certified Treasury Professional is the basic document for the categorization of the Specific Financial Coordinator (CTP). It outlines the necessary skills of classified professions. A comprehensive testimony of the work and the environment of personal financial advisors has led to this article, referred to below as the Expertise Profile. The review also known as task assessment or work enables CSI to evaluate and verify, and recognize, what CTP certification holders perform. This Competence Profile was developed in 2011 with substantial input from many stakeholders and the CTP categorization populations to validate the information in full. It is anticipated that the next assessment will continue essentially for the following five years.
The Competency Profile provides many consumers that may and should utilize the information for their particular purposes. CSI uses its Competency Account to meet the academic prerequisite for CTP classification and to set the requirements for first-year work, annual continuing and learning experience to meet the classification requirements as the defining source of what a personal monetary organizer can and does in the method. It also provides the evaluation criteria for the categorization of AFP CTP exam dumps the Applied Financial Preparation (AFP) Accreditation Examination (AFP) and is the source for the evaluation plans listed in Section B of this document. 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 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. Candidates should also try to assess their individual professional experience as against the standards prescribed out in the Department Profile. 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.
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Assess Technology Impact on Treasury | 12% | - Data security and compliance technology - Digital transformation and emerging technologies - Process improvement and workflow optimization - Treasury management systems and automation |
| Topic 2: Monitor and Control Risk Exposure | 22% | - Internal controls and audit procedures - Hedging strategies and derivative instruments - Financial risk: interest rate, foreign exchange, credit - Operational and regulatory risk management |
| Topic 3: Maintain Corporate Liquidity | 25% | - 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 4: Manage Capital Structure and Long-Term Investments | 19% | - Capital structure optimization and cost of capital - Long-term funding and debt/equity issuance - Capital budgeting and investment decision analysis - Investment portfolio management and valuation |
| Topic 5: Manage Internal and External Relationships | 19% | - Bank account administration and fee analysis - Treasury products and services evaluation - Relationships with financial service providers - Governance, ethics, and compliance |
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