AFP Certified Treasury Professional : CTP

  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
  • Updated: Aug 07, 2026
  • Q & A: 1079 Questions and Answers

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About AFP Certified Treasury Professional : CTP Valid Exam Questions

How to study AFP CTP: Certified Treasury Professional Exam

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Certification Topics of AFP CTP: Certified Treasury Professional Exam

  • Manage capital structure, take care of costs of long-lasting resources, and quantitatively examine long-term funding resource investments (18%).

  • 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%).

  • Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).

  • Take care of the interior as well as exterior partnerships (20%).

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.

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AFP CTP Exam Syllabus Topics:

SectionObjectives
Topic 1: Treasury Operations and Controls- Treasury systems and technology
- Risk management and internal controls
Topic 2: Corporate Treasury Management- Treasury management principles and governance
- Corporate financial strategy and policy
Topic 3: Working Capital Management- Receivables and payables management
- Inventory and short-term financing strategies
Topic 4: Cash and Liquidity Management- Cash positioning and forecasting
- Liquidity optimization and controls

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