AFP CTP : Certified Treasury Professional

  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
  • Updated: Aug 17, 2026
  • Q & A: 1079 Questions and Answers

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Introduction to AFP CTP: Certified Treasury Professional Exam

The word CTP refers to a professional certification granted to those skilled in cash management, passing an examination proving their competence by the Accounting Professional Body (AFP). Successful candidates have the privilege over a period of three years to use the CTP designation with their names, which may enhance employment prospects, reputation and income. CTPs operate in a number of areas, including administration of treasuries, corporate services. Individuals with expertise in cash management are granted the certified professional certification for treasury. Persons must complete an exam that demonstrates their competence by the Accounting Professionals Association. Those that are designated tend to make more salary, have a higher work stability and can promote themselves better in the business. The CTP designation has been effective for 3 years and has to be recertified. 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 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 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. AFP CTP exam dumps cover all the requirements of the examination.

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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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Certification Topics of AFP CTP: Certified Treasury Professional Exam

  • 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%).

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

  • Monitor and control corporate direct exposure to monetary, governing, and also functional danger (consisting of arising and also reputation risk) (25%).

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

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AFP CTP Exam Syllabus Topics:

SectionWeightObjectives
Capital Markets and Funding7%-10%- Funding Sources
  • 1. Short-term financing
  • 2. Long-term financing
- Capital Structure
  • 1. Equity instruments
  • 2. Debt instruments
Treasury Operations and Controls14%-16%- Risk and Compliance
  • 1. Regulatory compliance
  • 2. Internal controls
- Technology and Reporting
  • 1. Reporting and analytics
  • 2. Treasury management systems
Corporate Liquidity Management32%-35%- Banking and Treasury Operations
  • 1. Bank account structures and cash concentration
  • 2. Treasury products and services implementation
- Cash Positioning and Forecasting
  • 1. Short-term investing and borrowing
  • 2. Cash flow forecasting and management
- International Treasury Activities
  • 1. Trade and intercompany financing
  • 2. Foreign exchange exposure management
Risk Management14%-16%- Financial Risks
  • 1. Interest rate risk
  • 2. Foreign exchange risk
- Enterprise Risks
  • 1. Operational risk
  • 2. Liquidity risk
Working Capital Management19%-22%- Inventory and Supply Chain
  • 1. Supply chain finance
  • 2. Inventory financing
- Receivables and Payables
  • 1. Receivables management
  • 2. Payables management

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