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Exam Code: CTP
Exam Name: Certified Treasury Professional
Updated: Aug 14, 2026
Q & A: 1079 Questions and Answers
CTP Free Demo download
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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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Preparation guide of AFP CTP: Certified Treasury Professional Exam
Introduction
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| Section | Weight | Objectives |
|---|---|---|
| Manage Internal and External Relationships | 19% | - Relationships with financial service providers - Governance, ethics, and compliance - Bank account administration and fee analysis - Treasury products and services evaluation |
| Monitor and Control Risk Exposure | 22% | - Hedging strategies and derivative instruments - Operational and regulatory risk management - Financial risk: interest rate, foreign exchange, credit - Internal controls and audit procedures |
| Maintain Corporate Liquidity | 25% | - Liquidity optimization and financial ratio analysis - Payment and collection systems management - Cash flow forecasting and variance analysis - Cash positioning and short-term investing/borrowing |
| Assess Technology Impact on Treasury | 12% | - Digital transformation and emerging technologies - Data security and compliance technology - Treasury management systems and automation - Process improvement and workflow optimization |
| Manage Capital Structure and Long-Term Investments | 19% | - Capital structure optimization and cost of capital - Capital budgeting and investment decision analysis - Investment portfolio management and valuation - Long-term funding and debt/equity issuance |
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