AFP CTP : Certified Treasury Professional

Exam Code: CTP

Exam Name: Certified Treasury Professional

Updated: Oct 03, 2026

Q & A: 1079 Questions and Answers

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About AFP CTP Exam

Benefits of AFP CTP: Certified Treasury Professional Exam

The designation Certified Treasury Expert (CTP) defines a monetary certification given to individuals who have survived in cash management and who pass an examination that demonstrates the organization's expertise (AFP). Effective candidates get the right for 3 years to utilize their CTP names which may enhance task opportunities, professional track records, and income. CTPs work in a wide range of areas, include administration, finance and accountancy.

The CTP examines both the knowledge and abilities required by the treasury specialists for the performance of critical functions related to business liquidity, financing, and risk monitoring, such as: maintaining corporate liquidity required to fulfil current or future responsibilities quickly and economically, which are also addressed under AFP CTP exam dumps. Manage the optimal placement of funds via forecasting, short-term investment and lending. Working capital methods and technologies to manage current assets and liabilities effectively. To transfer monetary value as well as organizational data between events, use various types of payment systems as well as net technologies. Screen and manage the vulnerability of companies to both financial and functional hazards. Maximize the resource structure, ensure enduring capital costs and objectively evaluate financial capital source investments. Manage motions for cross-border money and utilize worldwide professional funding methods. Coordinate financial operations and share currency information with other internal departments. Define acceptable ethical customs expected in business operations. Identify corporate governance issues arising from the separation of ownership and control. Establish expense-effective links with suppliers of human resources.

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AFP CTP Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Manage Capital Structure and Long-Term Investments19%- Capital budgeting and investment decision analysis
- Investment portfolio management and valuation
- Long-term funding and debt/equity issuance
- Capital structure optimization and cost of capital
Topic 2: Manage Internal and External Relationships19%- Bank account administration and fee analysis
- Governance, ethics, and compliance
- Treasury products and services evaluation
- Relationships with financial service providers
Topic 3: Monitor and Control Risk Exposure22%- Hedging strategies and derivative instruments
- Internal controls and audit procedures
- Financial risk: interest rate, foreign exchange, credit
- Operational and regulatory risk management
Topic 4: Maintain Corporate Liquidity25%- Liquidity optimization and financial ratio analysis
- Cash flow forecasting and variance analysis
- Payment and collection systems management
- Cash positioning and short-term investing/borrowing
Topic 5: Assess Technology Impact on Treasury12%- Process improvement and workflow optimization
- Treasury management systems and automation
- Data security and compliance technology
- Digital transformation and emerging technologies

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