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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) |
| Exam Duration: | 210 minutes |
| Exam Price: | $925 – $1,325 (AFP member / non-member, varies by registration period) |
| Available Languages: | English |
| Related Certifications: | Certified Corporate FP&A Professional (FP&A) |
| Certificate Validity Period: | 3 years |
| Exam Format: | Multiple-choice questions, On-screen calculator provided, Closed-book, Computer-based testing |
| Real Exam Qty: | 170 |
| Recommended Training: | Essentials of Treasury Management (7th Edition) CTP Exam Prep Platform |
| Exam Registration: | AFP Official Registration |
| 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 |
AFP CTP Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Monitor and Control Risk Exposure | 22% | - Operational and regulatory risk management - Hedging strategies and derivative instruments - Financial risk: interest rate, foreign exchange, credit - Internal controls and audit procedures |
| Manage Capital Structure and Long-Term Investments | 19% | - 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 |
| Assess Technology Impact on Treasury | 12% | - Process improvement and workflow optimization - Treasury management systems and automation - Data security and compliance technology - Digital transformation and emerging technologies |
| Manage Internal and External Relationships | 19% | - Relationships with financial service providers - Bank account administration and fee analysis - Governance, ethics, and compliance - Treasury products and services evaluation |
| Maintain Corporate Liquidity | 25% | - Payment and collection systems management - Liquidity optimization and financial ratio analysis - Cash positioning and short-term investing/borrowing - Cash flow forecasting and variance analysis |
CTP Exam FAQ — No Limits
The AFP Certified Treasury Professional blueprint spans 5 domains — including Manage Capital Structure and Long-Term Investments (19%), Monitor and Control Risk Exposure (22%), Manage Internal and External Relationships (19%). Weightings show where the exam concentrates; the full outline above covers every subtopic.
Through the vendor's official registration channels:
The AFP Certified Treasury Professional is delivered Computer-based testing at Pearson VUE centers worldwide; available June–July and December–January testing windows — choose the arrangement that suits you when booking.
$925 – $1,325 (AFP member / non-member, varies by registration period) per attempt, 300 (scaled score, range 200–500) to pass. Every retake bills the full fee, so make practice thorough first — the 1079 practice questions for the CTP exam at ValidVCE are the affordable rehearsal.
Delivery is instant — an automatic email within a minute of payment, unlimited installations, and 24/7 customer assisting for downloading or purchasing problems if nothing arrives within 2 hours. If you fail the corresponding CTP exam within 60 days of purchase, pick your remedy: a full refund (email a scanned enrollment slip plus the official Score Report PDF within 2 days of the exam; after confirmation, processed within 7 days), waiting for the next updated version free, or a free change to two other equal-value dumps. Excluded: exams within 3 days of purchase, candidate names that don't match the payer, and free or expired products.
Yes:
Training covers theory; interactive practice covers readiness. After any course, rehearse with the 1079 practice questions for the AFP Certified Treasury Professional — every answer expert-verified.
The AFP Certified Treasury Professional is AFP's certification exam for Certified Treasury Professional (CTP), at the Professional level. It demonstrates verified, job-relevant capability to employers. Related credentials include Certified Corporate FP&A Professional (FP&A).
210 minutes for 170 questions. Rehearse the format interactively: the ValidVCE online engine recreates the test atmosphere, so pacing is trained before it counts.
Yes — a free AFP Certified Treasury Professional demo is available to download on our exam page. Evaluate the material yourself; purchases include 365 days of free updates, emailed immediately upon release, renewable at 50% off afterward.
Minimum 2 years full-time professional experience in treasury, cash management, or corporate finance; education may substitute for partial experience Eligibility rules change from time to time, so confirm the current requirements on the official page (official CTP exam page) before booking.
AFP Certified Treasury Professional Sample Questions:
XYZ Company is considering selling treasury stock but is concerned about the amount of capital it will raise given the current high volatility of the stock market. What is the BEST strategy a firm can employ to reduce its uncertainty?
- A. Hire an investment banker to underwrite the stock on a best efforts basis.
- B. Hire an investment banker to underwrite the stock on a full underwriting basis.
- C. Hire an investment banker to issue the stock using a master registration statement.
- D. Hire an investment banker to underwrite the stock with no flotation costs.
Correct Answer: B 🗳️
Which of the following is a true statement about operating leverage?
- A. The higher the company's variable costs are, the higher its operating leverage.
- B. The higher the company's fixed costs are, the higher its operating leverage.
- C. The lower the company's fixed costs are, the higher its operating leverage.
- D. The higher the company's fixed costs are, the lower its operating leverage.
Correct Answer: B 🗳️
The treasurer at a U.S.-based manufacturing plant is developing a cash flow forecast for the next four weeks.
The treasurer has set a minimum cash balance target for the plant of $75,000 and the cash position in the beginning of week 1 is $28,000. Using the cash receipts and disbursements projections provided in the data set, what is the plant's net investable balance at the end of week 4?
- A. 87,637
- B. 88,883
- C. 13,883
Correct Answer: C 🗳️
A cash manager has determined that the break-even amount for justifying a wire transfer over an ACH for concentration of funds is $145,000. Using a wire instead of an ACH gives the company use of the funds two days earlier to make overnight investments. Based on a wire transfer cost of $10.00 and an ACH transaction cost of $0.70, what is the company's overnight investment interest rate on a 365-day year basis?
- A. 1.17%
- B. 2.34%
- C. 2.57%
- D. 0.95%
Correct Answer: A 🗳️
Which of the following would be considered insurance risk management services?
- A. External auditors who are hired to review financial statements
- B. IT professionals who ensure the treasury workstation properly converts FX
- C. Risk group that recommends the CFO approve SOX 404 compliance
- D. Information-system consultants who upgrade loss controls
Correct Answer: D 🗳️
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