Updated: Sep 11, 2026
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The designation Certified Treasury Expert (CTP) defines a monetary certification given to individuals who have survived in cash management and who pass an examination that demonstrates the organization's expertise (AFP). Effective candidates get the right for 3 years to utilize their CTP names which may enhance task opportunities, professional track records, and income. CTPs work in a wide range of areas, include administration, finance and accountancy.
The CTP examines both the knowledge and abilities required by the treasury specialists for the performance of critical functions related to business liquidity, financing, and risk monitoring, such as: maintaining corporate liquidity required to fulfil current or future responsibilities quickly and economically, which are also addressed under AFP CTP exam dumps. Manage the optimal placement of funds via forecasting, short-term investment and lending. Working capital methods and technologies to manage current assets and liabilities effectively. To transfer monetary value as well as organizational data between events, use various types of payment systems as well as net technologies. Screen and manage the vulnerability of companies to both financial and functional hazards. Maximize the resource structure, ensure enduring capital costs and objectively evaluate financial capital source investments. Manage motions for cross-border money and utilize worldwide professional funding methods. Coordinate financial operations and share currency information with other internal departments. Define acceptable ethical customs expected in business operations. Identify corporate governance issues arising from the separation of ownership and control. Establish expense-effective links with suppliers of human resources.
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The cost of AFP CTP: Certified Treasury Professional Exam is $875.
| Certification Vendor: | Association for Financial Professionals (AFP) |
|---|---|
| Exam Name: | Certified Treasury Professional Examination |
| Exam Number: | CTP |
| Certificate Validity Period: | 3 years |
| Exam Duration: | 210 minutes |
| Exam Format: | Multiple-choice questions, Computer-based testing, On-screen calculator provided, Closed-book |
| Available Languages: | English |
| Real Exam Qty: | 170 |
| Passing Score: | 300 (scaled score, range 200–500) |
| Related Certifications: | Certified Corporate FP&A Professional (FP&A) |
| Exam Price: | $925 – $1,325 (AFP member / non-member, varies by registration period) |
| Recommended Training: | CTP Exam Prep Platform Essentials of Treasury Management (7th Edition) |
| Exam Registration: | AFP Official Registration |
| Sample Questions: | AFP CTP Sample Questions |
| Exam Way: | Computer-based testing at Pearson VUE centers worldwide; available June–July and December–January testing windows |
| Pre Condition: | Minimum 2 years full-time professional experience in treasury, cash management, or corporate finance; education may substitute for partial experience |
| Official Syllabus URL: | https://ctpcert.afponline.org/overview/ctp-test-specifications |
| Section | Weight | Objectives |
|---|---|---|
| Assess Technology Impact on Treasury | 12% | - Treasury management systems and automation - Digital transformation and emerging technologies - Process improvement and workflow optimization - Data security and compliance technology |
| Maintain Corporate Liquidity | 25% | - Payment and collection systems management - Cash positioning and short-term investing/borrowing - Cash flow forecasting and variance analysis - Liquidity optimization and financial ratio analysis |
| Manage Capital Structure and Long-Term Investments | 19% | - Capital structure optimization and cost of capital - Long-term funding and debt/equity issuance - Capital budgeting and investment decision analysis - Investment portfolio management and valuation |
| Manage Internal and External Relationships | 19% | - Relationships with financial service providers - Governance, ethics, and compliance - Treasury products and services evaluation - Bank account administration and fee analysis |
| Monitor and Control Risk Exposure | 22% | - Internal controls and audit procedures - Operational and regulatory risk management - Financial risk: interest rate, foreign exchange, credit - Hedging strategies and derivative instruments |
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