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Instant Download AFP : CTP Questions & Answers as PDF & Test Engine
Updated: Oct 15, 2026
No. of Questions: 1079 Questions & Answers with Testing Engine
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Many candidates blame failure on limited time and energy. That explains part of it — but the more common problem is a scarcity of efficient, high-quality practice material. PrepAwayETE built its CTP question bank to close that gap, covering the AFP Certified Treasury Professional objectives with expert-verified answers.
AFP CTP Exam Overview:
| Certification Vendor: | Association for Financial Professionals (AFP) |
|---|---|
| Exam Name: | Certified Treasury Professional |
| Exam Number: | CTP |
| Real Exam Qty: | 170 |
| Exam Format: | Multiple Choice |
| Passing Score: | 300 (scaled score, range 200-500) |
| Certificate Validity Period: | 3 years |
| Exam Price: | USD 925-1420 |
| Available Languages: | English |
| Related Certifications: | Certified Corporate FP&A Professional (FPAC) |
| Exam Duration: | 210 minutes |
| Sample Questions: | DOWNLOAD DEMO |
| Exam Way: | Computer-based exam delivered at Pearson VUE test centers worldwide. |
| Pre Condition: | Candidates must satisfy AFP eligibility requirements through a combination of professional treasury/finance experience and/or higher education as defined by AFP. |
| Official Syllabus URL: | https://ctpcert.afponline.org/overview/ctp-test-specifications |
AFP CTP Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Working Capital Management | 19%-22% | - Receivables and Payables
|
| Topic 2: Corporate Liquidity Management | 32%-35% | - Cash Positioning and Forecasting
|
| Topic 3: Risk Management | 14%-16% | - Financial Risks
|
| Topic 4: Capital Markets and Funding | 7%-10% | - Capital Structure
|
| Topic 5: Treasury Operations and Controls | 14%-16% | - Risk and Compliance
|
Before You Book the CTP Exam: Key Facts
Immediately after checkout, your download link appears on screen and an automatic email with the materials lands in your inbox in about a minute. You can install the software on as many devices as you need, and if the email has not arrived within two hours, our support team will step in. Every purchase includes 365 days of free updates — each revision is compiled in step with current exam trends and emailed to you automatically — followed by a 50% renewal discount when the period ends.
A professional team, for one thing. Our experts compile the CTP bank in step with current exam trends, every answer is expert-verified, and there are no amateurs in the group — career-elite advisors also stand by with progress advice when you need direction. Just as important is the relationship: we stay in close contact with users, fold their feedback into every revision, and back each AFP Certified Treasury Professional purchase with a free demo, 365 days of free updates, and a clearly stated refund policy.
AFP sets the following prerequisites for the AFP Certified Treasury Professional: Candidates must satisfy AFP eligibility requirements through a combination of professional treasury/finance experience and/or higher education as defined by AFP..
Confirm the current requirements on the official certification page before booking.
The AFP Certified Treasury Professional blueprint is organized into these main domains:
- Capital Markets and Funding (7%-10%)
- Risk Management (14%-16%)
- Working Capital Management (19%-22%)
Further domains complete the official outline, and our question bank spans all of them.
We take responsibility for our materials. If you fail the corresponding exam within 60 days of purchase, send us a scanned copy of your enrollment slip and your official Score Report PDF within two days of the exam date, and we will process a full refund within seven days of verification. Please note the exclusions: exams taken within three days of purchase are not eligible, the candidate name must match the payer, and free or expired products are not covered. If you would rather switch direction, we can exchange your product for two others of equal value instead.
According to the latest exam information, the CTP exam contains 170 questions and runs for 210 minutes minutes. Timing yourself during practice sessions is a smart habit — pacing problems sink more candidates than knowledge gaps.
At present, the passing score for the CTP exam is 300 (scaled score, range 200-500) and the registration fee is USD 925-1420. Both figures are set by AFP and can change, so double-check them on the official site when you register.
AFP Certified Treasury Professional Sample Questions:
Treasury policies and procedures should include responsibilities for:
- A. evaluating alternative capital projects.
- B. approving department salary increases.
- C. key personnel in the treasury organization.
- D. determining when dividends should be paid.
Correct Answer: C 🗳️
A U.S. based multinational company is filing its U.S. tax return and notes that its U.K. subsidiary had pre-tax income equal to $1 million. The U.K. subsidiary paid an effective tax rate on this income of 40%. If the U.S.
tax rate is 34%, what will be the amount of the foreign tax credit on the U.S. tax return related to the U.K.
income?
- A. $280,000
- B. $340,000
- C. $400,000
- D. $60,000
Correct Answer: B 🗳️
A shareholder right found in many corporate charters is the preemptive right which provides:
- A. the right of shareholders to choose the corporation's auditor.
- B. the right to choose directors through cumulative voting.
- C. the right to prevent the company from setting certain board agenda items.
- D. the right to purchase shares of new stock and maintain pro-rata ownership interest.
Correct Answer: D 🗳️
A treasury employee of Company XYZ is privy to financial reporting information yet to be released to the public. He knows that year-end earnings exceed last year's and would be viewed as positive to the investment community. He casually mentions to a relative that now would be a good time to buy the stock of Company XYZ. Which section of the treasury code of ethics would typically be violated by such a disclosure?
- A. Employee conduct
- B. Conflict of interest
- C. External activities
- D. Confidential information
Correct Answer: D 🗳️
Company X has a rating that is below investment grade. The treasurer would prefer to use commercial paper for its short-term financing needs and has a commitment from its bank to provide a standby letter of credit.
What costs would be associated with this process?
- A. Commissions, rating agency charges, and broker fees
- B. Rating agency charges, credit enhancement costs, and dealer fees
- C. Discount, broker fees, and commitment fees
- D. Dealer fees, compensating balances, and participation fees
Correct Answer: B 🗳️
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Submit FeedbackCustomers Feedback
Modesty
Thank you team. Just passed CTP exam and had same questions from your dumps!
Rebecca
CTP practice dump is so nice to me! It helped me pass the exam. It is worthy to buy.
Tracy
Thank you, PrepAwayETE! I just passed CTP exam, now i cant wait to get more certifications.
Alan
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Barton
I passed the CTP exams with the CTP dumps. The current dump is valid to pass the exams if you get it.
Leila
All CTP exam questions are in the real exam. Thanks! I passed the exam with ease.