AFP Certified Treasury Professional : CTP

  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
  • Updated: Aug 22, 2026
  • Q&As: 1079 Questions and Answers

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AFP CTP Value Pack (Frequently Bought Together)

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About AFP CTP Real Exam

Exam Requirements of AFP CTP: Certified Treasury Professional Exam

For the CTP test, the specialized experience must include a minimum of two of full- time thing in a professional life commercial real money or financial structure of the company. Employment such as internships, vacation/holiday jobs or voluntary workplaces cannot fulfil the full-time qualification requirements. The criterion for competence should indeed be met by the submission deadline, not the start of the screening's session window. AFP CTP exam dumps cover all the requirements of the examination.

For more info read reference

AFP Certification Reference

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AFP CTP Exam Syllabus Topics:

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

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