CTP exam dumps

AFP CTP Value Package

(Include: PDF + Desktop Test Engine + Online Test Engine)

  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
  • No. of Questions: 1079 Questions and Answers
  • Updated: Oct 07, 2026

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The CTP certification is valid for three years and can be renewed by earning 36 continuing education credits during that time. Certified Treasury Professional certification demonstrates to employers and peers that the holder has the knowledge and skills needed to perform effectively in a treasury or finance role. It is also a valuable credential for career advancement in the field.

AFP CTP Exam is a comprehensive test that requires a significant amount of preparation and study. To be eligible for the exam, candidates must meet certain education and experience requirements, including having at least two years of professional experience in treasury management or a related field. CTP exam consists of 170 multiple-choice questions and is administered at testing centers around the world. Candidates must achieve a passing score of 70% or higher to earn the certification. The AFP CTP certification is a valuable asset for any treasury or finance professional, as it demonstrates a high level of expertise and commitment to the field.

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AFP CTP Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Treasury Operations and Controls14%-16%- Risk and Compliance
  • 1. Internal controls
  • 2. Regulatory compliance
- Technology and Reporting
  • 1. Reporting and analytics
  • 2. Treasury management systems
Topic 2: Risk Management14%-16%- Enterprise Risks
  • 1. Operational risk
  • 2. Liquidity risk
- Financial Risks
  • 1. Foreign exchange risk
  • 2. Interest rate risk
Topic 3: Capital Markets and Funding7%-10%- Funding Sources
  • 1. Long-term financing
  • 2. Short-term financing
- Capital Structure
  • 1. Debt instruments
  • 2. Equity instruments
Topic 4: Corporate Liquidity Management32%-35%- Cash Positioning and Forecasting
  • 1. Cash flow forecasting and management
  • 2. Short-term investing and borrowing
- International Treasury Activities
  • 1. Foreign exchange exposure management
  • 2. Trade and intercompany financing
- Banking and Treasury Operations
  • 1. Bank account structures and cash concentration
  • 2. Treasury products and services implementation
Topic 5: Working Capital Management19%-22%- Receivables and Payables
  • 1. Receivables management
  • 2. Payables management
- Inventory and Supply Chain
  • 1. Supply chain finance
  • 2. Inventory financing

1057 Customer ReviewsCustomers Feedback (* Some similar or old comments have been hidden.)

I passed CTP exam and get my certification.

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