AFP CTP : Certified Treasury Professional

  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
  • Updated: Nov 05, 2026
  • Q & A: 1079 Questions and Answers

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About AFP CTP Exam Cram

People say perfect is a habit, and that is the standard Test4Cram applies to its CTP materials. Every question in the bank is checked against the AFP Certified Treasury Professional objectives, every answer is expert-verified, and every buyer gets 1079 practice questions for the CTP exam built to that same exacting standard.

AFP CTP Exam Overview:
Certification Vendor:Association for Financial Professionals (AFP)
Exam Name:Certified Treasury Professional
Exam Number:CTP
Real Exam Qty:170
Certificate Validity Period:3 years
Exam Price:USD 925-1420
Exam Duration:210 minutes
Exam Format:Multiple Choice
Available Languages:English
Passing Score:300 (scaled score, range 200-500)
Related Certifications:Certified Corporate FP&A Professional (FPAC)
Sample Questions:Free Download CTP Test Exam Cram
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
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
Risk Management14%-16%- Financial Risks
  • 1. Interest rate risk
  • 2. Foreign exchange risk
- Enterprise Risks
  • 1. Liquidity risk
  • 2. Operational risk
Capital Markets and Funding7%-10%- Capital Structure
  • 1. Debt instruments
  • 2. Equity instruments
- Funding Sources
  • 1. Long-term financing
  • 2. Short-term financing
Corporate Liquidity Management32%-35%- International Treasury Activities
  • 1. Trade and intercompany financing
  • 2. Foreign exchange exposure management
- Cash Positioning and Forecasting
  • 1. Cash flow forecasting and management
  • 2. Short-term investing and borrowing
- Banking and Treasury Operations
  • 1. Bank account structures and cash concentration
  • 2. Treasury products and services implementation
Working Capital Management19%-22%- Inventory and Supply Chain
  • 1. Inventory financing
  • 2. Supply chain finance
- Receivables and Payables
  • 1. Payables management
  • 2. Receivables management

What Every CTP Candidate Should Ask Before Registering

AFP states the following prerequisites for the AFP Certified Treasury Professional: Candidates must satisfy AFP eligibility requirements through a combination of professional treasury/finance experience and/or higher education as defined by AFP..

Requirements can be updated, so verify them on the official certification page before you book.

The current exam information lists 170 questions for the CTP exam, with 210 minutes minutes to complete them. Rehearsing under a timer at home makes that limit feel routine instead of rushed.

Our aftersales commitment includes a clear safety net. If you fail the corresponding exam within 60 days of purchase, send us a scanned copy of your enrollment slip and your official Score Report PDF within two days of the exam date; verified claims are refunded in full within seven days. The exclusions are simple: exams taken within three days of purchase are not covered, the candidate name must match the payer, and free or expired products are ineligible. Alternatively, you may exchange the product for two others of equal value at no cost.

These are the main domains of the AFP Certified Treasury Professional blueprint:

  • Risk Management (14%-16%)
  • Capital Markets and Funding (7%-10%)
  • Treasury Operations and Controls (14%-16%)

The official outline continues with further domains — all covered in our question bank.

Delivery is instant: a download link appears the moment your payment clears, and an automatic email with the materials arrives within about a minute. Install on as many devices as you like, and if nothing shows up within two hours, our 24/7 support team will take care of it. Your purchase includes 365 days of free updates — every revision is emailed to you automatically — and a 50% renewal discount when the period ends.

Because the quality is built in, not claimed. Professional experts and advisors compile the CTP bank against the real exam's format and objectives, hard-to-answer points receive careful expert-verified coverage, and the writing stays easy to comprehend for candidates at every level. Behind the content sits well-advised aftersales service: a strictly trained, patient support team available 24/7, an open ear for constructive feedback, a free demo before purchase, and 365 days of free updates after it.

Currently, the CTP exam requires a passing score of 300 (scaled score, range 200-500), and the registration fee is USD 925-1420. These are AFP's figures and may be revised, so confirm them on the official site before scheduling.

AFP Certified Treasury Professional Sample Questions:
Question #1

A company that is issuing a new class of stock would use the services of a(n):

  • A. industrial credit company.
  • B. retail brokerage.
  • C. investment brokerage firm.
  • D. portfolio manager.
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

Question #2

Which of the following is responsible for examining national banks?

  • A. The Federal Deposit Insurance Corporation
  • B. The Office of the Comptroller of the Currency
  • C. The Federal Reserve
  • D. The Securities and Exchange Commission
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

Question #3

A new retail chain has decided to offer 3 payment methods: cash, cards and checks. It was determined that card payments would be the biggest sales driver and projects have been scheduled accordingly. To be in line with this strategy, which of the following should be the priority?

  • A. Marketing announcement of card acceptance
  • B. Accounting set-up for card acceptance
  • C. Becoming PCI DSS compliant
  • D. Acceptance of closed-loop credit cards
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

Question #4

Company XYZ offers a retirement plan wherein the value of the plan's assets and liabilities is measured separately. The plan's funding and valuation can have a significant impact on the financial condition of the company. Company ABC offers a retirement plan wherein the amount owed to the participants at retirement is based solely on the account balance at the time of withdrawal with participants often bearing the responsibility for managing the investments in their account. Which of the following BEST describes the above two retirement plans and which act governs them?

  • A. 403(b) and defined contribution plan; ERISA
  • B. Defined benefit plan and defined contribution plan; Pension Protection Act
  • C. Qualified and non-qualified plan; Pension Protection Act
  • D. Defined benefit plan and defined contribution plan; ERISA
Reveal Solution  Discussion  0

Correct Answer: D  🗳️

Question #5

The treasurer of a corporation is negotiating with one of his/her suppliers to allow the corporation to have 30 days to pay the supplier's invoices. The treasurer is arranging:

  • A. uncommitted line of credit.
  • B. factoring of receivables.
  • C. short-term financing.
  • D. revolving credit agreement.
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

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