Updated: Jul 30, 2026
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| Certification Vendor: | Association for Financial Professionals (AFP) |
| Exam Name: | Certified Treasury Professional |
| Exam Number: | CTP |
| Passing Score: | 300 (scaled score, range 200-500) |
| Exam Format: | Multiple Choice |
| Available Languages: | English |
| Related Certifications: | Certified Corporate FP&A Professional (FPAC) |
| Exam Duration: | 210 minutes |
| Real Exam Qty: | 170 |
| Certificate Validity Period: | 3 years |
| Exam Price: | USD 925-1420 |
| Sample Questions: | AFP CTP Sample Questions |
| Exam Way: | Computer-based exam delivered at Pearson VUE test centers worldwide. |
| Pre Condition: | Candidates must satisfy AFP eligibility requirements through a combination of professional treasury/finance experience and/or higher education as defined by AFP. |
| Official Syllabus URL: | https://ctpcert.afponline.org/overview/ctp-test-specifications |
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.
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Corporate Liquidity Management | 32%-35% | - Banking and Treasury Operations
|
| Topic 2: Working Capital Management | 19%-22% | - Receivables and Payables
|
| Topic 3: Risk Management | 14%-16% | - Financial Risks
|
| Topic 4: Treasury Operations and Controls | 14%-16% | - Technology and Reporting
|
| Topic 5: Capital Markets and Funding | 7%-10% | - Capital Structure
|
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