Passing exam with CTP latest training materials

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Updated: Jul 31, 2026

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AFP CTP Exam Overview:

Certification Vendor:Association for Financial Professionals (AFP)
Exam Name:Certified Treasury Professional Examination
Exam Number:CTP
Passing Score:300 (scaled score, range 200–500)
Related Certifications:Certified Corporate FP&A Professional (FP&A)
Available Languages:English
Exam Duration:210 minutes
Real Exam Qty:170
Certificate Validity Period:3 years
Exam Price:$925 – $1,325 (AFP member / non-member, varies by registration period)
Exam Format:Multiple-choice questions, Computer-based testing, Closed-book, On-screen calculator provided
Recommended Training:Essentials of Treasury Management (7th Edition)
CTP Exam Prep Platform
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

Certification path of AFP CTP: Certified Treasury Professional Exam

A Certified Professional Treasury (CTP) certification should be issued to finance experts who fulfil specific requirements by the Financial Professionals Association. Individuals who would want to take the examination must have between one and two years of experience in cash or treasury management or corporate finance. Those that have no comparable experience in the industry must have a diploma in business, finance or accounting or a corresponding professional experience at high school and college levels. Candidates should also try to assess their individual professional experience as against the standards prescribed out in the Department Profile. Classification 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. 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 with the help of AFP CTP exam dumps.

Before they may take the test to become a CTP, applicants must provide evidence of their eligibility. Documentation of their employment and academic credentials must be sent to the AFP before sitting the test. The Accreditation Document prepared and decides whether an applicant is or is not qualified to take the examination. AFP CTP exam dumps explain all the critical details of the examination. 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 fee increases by an additional $100 when registered within the last deadline. Effective candidates get the right for 3 years to utilize their CTP names which may enhance task opportunities, professional track records, and income. CTPs work in a wide range of areas, include administration, finance and accountancy. Non-members may also request the examination, but the costs will be higher: $1,270 to register early and $1,370 until the final day. AFP CTP exam dumps helps the students to clear the exam easily.

How to study AFP CTP: Certified Treasury Professional Exam

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AFP CTP Exam Syllabus Topics:

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

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