AFP CTP : Certified Treasury Professional

CTP real exams

Exam Code: CTP

Exam Name: Certified Treasury Professional

Updated: Sep 22, 2026

Q & A: 1079 Questions and Answers

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Certification Topics of AFP CTP: Certified Treasury Professional Exam

  • Monitor and control corporate direct exposure to monetary, governing, and also functional danger (consisting of arising and also reputation risk) (25%).

  • Analyze the influence of technologies on the treasury feature (12%).

  • Manage capital structure, take care of costs of long-lasting resources, and quantitatively examine long-term funding resource investments (18%).

  • Take care of the interior as well as exterior partnerships (20%).

  • Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).

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AFP CTP Exam Syllabus Topics:

SectionWeightObjectives
Working Capital Management19%-22%- Receivables and Payables
  • 1. Receivables management
  • 2. Payables management
- Inventory and Supply Chain
  • 1. Supply chain finance
  • 2. Inventory financing
Corporate Liquidity Management32%-35%- International Treasury Activities
  • 1. Foreign exchange exposure management
  • 2. Trade and intercompany financing
- Banking and Treasury Operations
  • 1. Treasury products and services implementation
  • 2. Bank account structures and cash concentration
- Cash Positioning and Forecasting
  • 1. Short-term investing and borrowing
  • 2. Cash flow forecasting and management
Capital Markets and Funding7%-10%- Funding Sources
  • 1. Short-term financing
  • 2. Long-term financing
- Capital Structure
  • 1. Equity instruments
  • 2. Debt instruments
Risk Management14%-16%- Enterprise Risks
  • 1. Liquidity risk
  • 2. Operational risk
- Financial Risks
  • 1. Foreign exchange risk
  • 2. Interest rate risk
Treasury Operations and Controls14%-16%- Technology and Reporting
  • 1. Treasury management systems
  • 2. Reporting and analytics
- Risk and Compliance
  • 1. Regulatory compliance
  • 2. Internal controls

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