CTP exam dumps

AFP CTP Value Package

(Include: PDF + Desktop Test Engine + Online Test Engine)

  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
  • No. of Questions: 1079 Questions and Answers
  • Updated: Oct 03, 2026

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AFP CTP certification exam is a globally recognized certification program that assesses the knowledge and skills of treasury professionals. Certified Treasury Professional certification is designed for treasury professionals who are interested in enhancing their knowledge and skills in the field of treasury management. CTP exam is rigorous and requires significant preparation and study. The benefits of obtaining the AFP CTP certification are significant, including enhanced career prospects and access to ongoing professional development opportunities.

AFP CTP (Certified Treasury Professional) Certification Exam is a professional certification program designed for professionals who work in the treasury and finance field. It is a globally recognized certification that demonstrates a high level of expertise in the field of treasury management. The CTP certification is awarded by the Association for Financial Professionals (AFP), which is a leading professional association for treasury and finance professionals.

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AFP CTP certification exam is a comprehensive exam that covers a wide range of topics related to treasury management. CTP exam consists of 170 multiple-choice questions that are divided into two parts. The first part of the exam covers the fundamental concepts of treasury management, such as financial analysis, cash and liquidity management, and risk management. The second part of the exam covers more advanced topics, such as capital markets, international treasury management, and financial strategy. Candidates must score a minimum of 70% on each part of the exam to pass the AFP CTP certification exam. Certified Treasury Professional certification is valid for three years and can be renewed by completing continuing education requirements.

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AFP CTP Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Maintain Corporate Liquidity25%- Payment and collection systems management
- Cash positioning and short-term investing/borrowing
- Liquidity optimization and financial ratio analysis
- Cash flow forecasting and variance analysis
Topic 2: Monitor and Control Risk Exposure22%- Operational and regulatory risk management
- Internal controls and audit procedures
- Financial risk: interest rate, foreign exchange, credit
- Hedging strategies and derivative instruments
Topic 3: Assess Technology Impact on Treasury12%- Digital transformation and emerging technologies
- Data security and compliance technology
- Treasury management systems and automation
- Process improvement and workflow optimization
Topic 4: 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
Topic 5: Manage Capital Structure and Long-Term Investments19%- Long-term funding and debt/equity issuance
- Capital structure optimization and cost of capital
- Capital budgeting and investment decision analysis
- Investment portfolio management and valuation

1255 Customer ReviewsCustomers Feedback (* Some similar or old comments have been hidden.)

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