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Whether you study best on paper or on screen, Fast2test has a AFP Certified Treasury Professional format that fits: a printable PDF, a desktop test engine for Windows, and an online test engine that runs in any browser. All three cover the same 1079 CTP practice questions.

AFP CTP Exam Overview:

Certification Vendor:Association for Financial Professionals (AFP)
Exam Name:Certified Treasury Professional
Exam Number:CTP
Related Certifications:Certified Corporate FP&A Professional (FPAC)
Exam Format:Multiple Choice
Certificate Validity Period:3 years
Exam Duration:210 minutes
Exam Price:USD 925-1420
Passing Score:300 (scaled score, range 200-500)
Available Languages:English
Real Exam Qty:170
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

AFP CTP Exam Syllabus Topics:

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

AFP CTP FAQs: What Every Candidate Asks

The CTP exam, officially titled Certified Treasury Professional, is the qualifying test for the Certified Treasury Professional certification from Association for Financial Professionals (AFP), a credential at the Professional level. Passing it proves you have the skills employers look for in certified professionals, and it can also support progress toward related credentials such as Certified Corporate FP&A Professional (FPAC).

The AFP Certified Treasury Professional exam gives you 210 minutes to work through 170 questions. That is a steady pace with little room for second-guessing, so train yourself to read each question once, flag the difficult ones, and keep moving. Before exam day, sit at least two full timed sessions in the Fast2test test engine — when the clock feels familiar, it stops being a threat.

You need 300 (scaled score, range 200-500) to pass, and the official registration fee is USD 925-1420. Fall short and you pay that fee in full again for every retake, which makes solid preparation the cheaper option by far. Work through the Fast2test practice questions until you score comfortably above the passing mark, then book your seat.

Candidates must satisfy AFP eligibility requirements through a combination of professional treasury/finance experience and/or higher education as defined by AFP. Eligibility rules can change over time, so before you register, confirm the latest requirements on the official exam page: Association for Financial Professionals (AFP) CTP exam overview.

Yes. Fast2test offers a free PDF demo for the AFP Certified Treasury Professional exam so you can judge the quality of our questions and answers before paying anything. Every purchase also comes with 365 days of free updates, and once that period expires you can extend your update service at a 50% discount.

Your purchase is protected by a 100% money-back guarantee. If you sit the corresponding CTP exam within 60 days of buying and do not pass, send us a scan of your exam enrollment slip together with your official Score Report (PDF) within 2 days of the exam date — the candidate name must match the payer's name — and we will process your full refund within 7 days. Please note that exams taken within 3 days of purchase, materials downloaded without ever sitting the exam, free products, and expired orders are not covered. If you would rather not have a refund, you can exchange your order for two exam products of equal value, free of charge, and keep the update service on your original purchase.

Delivery is instant: your files are emailed to you within one minute of payment and can also be downloaded directly, with no limit on the number of computers you install them on. If nothing has arrived within 2 hours, contact our customer service team and we will sort it out.

The AFP Certified Treasury Professional syllabus is organized into 5 domains. The main areas include Capital Markets and Funding (7%-10%), Working Capital Management (19%-22%), and Risk Management (14%-16%). Scroll up to the Exam Topics section above for the complete, current outline before you plan your study schedule.

AFP Certified Treasury Professional Sample Questions:

Question 1

Which of the following are interest-bearing instruments?
I. Certificates of deposit
II. Treasury bills
III. Treasury notes
IV. Banker's acceptances

A. I and IV only
B. I and III only
C. II, III, and IV only
D. I, III, and IV only


Question 2

Which of the following must be considered when designing the basic framework for a cash management system?

A. FASB rulings
B. SEC regulations
C. Industry standards and practices
D. Public company listing guidelines


Question 3

Which of the following is an advantage of a centralized treasury function?

A. Policy setting is determined by local offices.
B. Regional offices are responsible for disbursements.
C. It reduces subsidiary interaction.
D. It optimizes risk and portfolio management.


Question 4

A construction company just received a notification from its bank advising it of an altered dollar amount on a check. This notification is MOST LIKELY the result of:

A. the use of controlled disbursement.
B. the use of positive pay.
C. reverse positive pay.
D. automated reconciliation services.


Question 5

Which of the following are treasury management objectives?
I. To meet obligations in a timely manner
II. To minimize holdings in non-earning cash balances
III. To monitor and assist in the control of financial risk
IV. To evaluate costs and benefits of capital projects

A. II and IV only
B. I and III only
C. I, II, and III only
D. I, III, and IV only


Solutions:

Question 1
Answer: B
Question 2
Answer: C
Question 3
Answer: D
Question 4
Answer: B
Question 5
Answer: C

5 star 721 Customer ReviewsCustomers Feedback (* Some similar or old comments have been hidden.)

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Len     4 star  

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Ann

Ann     4.5 star  

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