AFP CTP Exam Details & Actual Exam Questions
- Exam Code/Number: CTP
- Exam Name/Title: Certified Treasury Professional
- Certification Provider: AFP
- Corresponding Certification: Certified Treasury Professional
- Exam Questions: 1079
- Updated On: Aug,03 2026
- Certification Level: Professional
AFP Certified Treasury Professional Exam Questions
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(29 Up Votes)AFP CTP Exam Overview:
| Certification Vendor: | Association for Financial Professionals (AFP) |
| Exam Name: | Certified Treasury Professional Examination |
| Exam Number: | CTP |
| Related Certifications: | Certified Corporate FP&A Professional (FP&A) |
| Exam Duration: | 210 minutes |
| Exam Price: | $925 – $1,325 (AFP member / non-member, varies by registration period) |
| Available Languages: | English |
| Exam Format: | Multiple-choice questions, Computer-based testing, Closed-book, On-screen calculator provided |
| Certificate Validity Period: | 3 years |
| Passing Score: | 300 (scaled score, range 200–500) |
| Real Exam Qty: | 170 |
| Recommended Training: | CTP Exam Prep Platform Essentials of Treasury Management (7th Edition) |
| Exam Registration: | AFP Official Registration |
| Sample Questions: | AFP CTP 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 |
|---|---|---|
| Manage Internal and External Relationships | 19% | - Bank account administration and fee analysis - Governance, ethics, and compliance - Relationships with financial service providers - Treasury products and services evaluation |
| Assess Technology Impact on Treasury | 12% | - Process improvement and workflow optimization - Data security and compliance technology - Digital transformation and emerging technologies - Treasury management systems and automation |
| Maintain Corporate Liquidity | 25% | - Cash flow forecasting and variance analysis - Liquidity optimization and financial ratio analysis - Payment and collection systems management - Cash positioning and short-term investing/borrowing |
| Monitor and Control Risk Exposure | 22% | - Financial risk: interest rate, foreign exchange, credit - Operational and regulatory risk management - Internal controls and audit procedures - Hedging strategies and derivative instruments |
| Manage Capital Structure and Long-Term Investments | 19% | - Capital budgeting and investment decision analysis - Capital structure optimization and cost of capital - Long-term funding and debt/equity issuance - Investment portfolio management and valuation |
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