PDF Version DemoConstant updates are a habit here, not an event. The PassExamDumps team keeps the CTP bank under continuous revision, so your AFP Certified Treasury Professional preparation always rests on the latest content in 2026.
AFP CTP Exam Overview:
| Certification Vendor: | Association for Financial Professionals (AFP) |
|---|---|
| Exam Name: | Certified Treasury Professional Examination |
| Exam Number: | CTP |
| Related Certifications: | Certified Corporate FP&A Professional (FP&A) |
| Real Exam Qty: | 170 |
| Exam Format: | On-screen calculator provided, Computer-based testing, Closed-book, Multiple-choice questions |
| Certificate Validity Period: | 3 years |
| Passing Score: | 300 (scaled score, range 200–500) |
| Available Languages: | English |
| Exam Price: | $925 – $1,325 (AFP member / non-member, varies by registration period) |
| Exam Duration: | 210 minutes |
| Recommended Training: | CTP Exam Prep Platform Essentials of Treasury Management (7th Edition) |
| Exam Registration: | AFP Official Registration |
| 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 |
AFP CTP Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Assess Technology Impact on Treasury | 12% | - Digital transformation and emerging technologies - Treasury management systems and automation - Process improvement and workflow optimization - Data security and compliance technology |
| Topic 2: Manage Capital Structure and Long-Term Investments | 19% | - Investment portfolio management and valuation - Long-term funding and debt/equity issuance - Capital budgeting and investment decision analysis - Capital structure optimization and cost of capital |
| Topic 3: Monitor and Control Risk Exposure | 22% | - Internal controls and audit procedures - Hedging strategies and derivative instruments - Financial risk: interest rate, foreign exchange, credit - Operational and regulatory risk management |
| Topic 4: Manage Internal and External Relationships | 19% | - Governance, ethics, and compliance - Bank account administration and fee analysis - Treasury products and services evaluation - Relationships with financial service providers |
| Topic 5: Maintain Corporate Liquidity | 25% | - Cash flow forecasting and variance analysis - Liquidity optimization and financial ratio analysis - Cash positioning and short-term investing/borrowing - Payment and collection systems management |
CTP Exam Details and Our Commitments
At present, the CTP exam requires a passing score of 300 (scaled score, range 200–500) and costs $925 – $1,325 (AFP member / non-member, varies by registration period) to register. AFP controls both figures, so confirm them on the official site before you book.
The latest exam information lists 170 questions for the CTP exam, to be completed in 210 minutes minutes. Rehearsing under these conditions in the online engine is the closest thing to sitting the real test.
The AFP Certified Treasury Professional blueprint is organized into these principal domains:
- Manage Internal and External Relationships (19%)
- Maintain Corporate Liquidity (25%)
- Assess Technology Impact on Treasury (12%)
Additional domains follow in the full official outline, and our bank spans them all.
AFP recommends these official training options:
If formal classes fit your budget and calendar they add structure; otherwise, disciplined self-practice with a current bank covers the same ground.
A team of professional IT experts and certified trainers who focus on this exam field — and who keep the CTP bank under constant updating so every candidate prepares smoothly. Every answer is expert-verified, and you can check the accuracy yourself with a free demo before buying. The online test engine deserves special mention: it simulates the actual test environment, supports Windows, Mac, Android, and iOS, carries no installation limits, and lets you practice without limits of time or location — a smooth preparation process for office workers who cannot attend classes.
Upon successful payment, our system automatically sends the product to your mailbox — typically within about a minute — with an instant download link on screen. If nothing arrives within two hours, check your spam folder and contact support. Once purchased, updates are free for 365 days: whenever a new version is released, the updated CTP bank is sent to your email immediately. A 50% renewal discount applies after the period ends.
AFP specifies the following prerequisites for the AFP Certified Treasury Professional: Minimum 2 years full-time professional experience in treasury, cash management, or corporate finance; education may substitute for partial experience.
Verify the details on the official certification page before registering.
Documented and honored. If you fail the corresponding exam within 60 days of purchase, send 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. Exclusions: exams taken within three days of purchase, candidate names that differ from the payer, and free or expired products. If you have another exam in mind, you can instead exchange your product for two others of equal value at no charge.
Registration runs through the official channels below:
Choose a test center or online appointment, and book early to keep your preparation timeline comfortable.
AFP Certified Treasury Professional Sample Questions:
Under which of the following circumstances is lengthening the disbursement mail float NOT a benefit to the disbursing company?
- A. Clearing float is reduced only slightly.
- B. Interest rates are high.
- C. The lengthened mail float exceeds standard clearing times.
- D. Vendors view a substantial delay as a late payment.
Correct Answer: D 🗳️
Company ABC has a concentrated investor base consisting primarily of large institutional shareholders. It would like to increase its number of smaller shareholders using the most cost effective method of raising capital available. What should Company ABC do to accomplish this goal?
- A. Implement a dividend reinvestment plan.
- B. Implement a stock repurchase plan.
- C. Issue preferred stock.
- D. Issue warrants.
Correct Answer: A 🗳️
The seller's cost of capital is 12%. The average credit sale is $200,000, and the credit terms are 2/10, net 30.
What is the seller's net benefit (loss) if the buyer takes the discount and pays by day 10?
- A. ($2,688.93)
- B. $2,688.93
- C. ($3,986.89)
- D. $3,986.89
Correct Answer: A 🗳️
A public company's risk profile is currently in balance. The management's mission statement is to minimize stock devaluation. However, it is forecasting a need for working capital in the short term. Which of the following solutions would BEST assist management in accomplishing its mission?
- A. Pay out dividends
- B. Issue additional shares
- C. Redeem outstanding shares
- D. Use debt financing
Correct Answer: D 🗳️
Kensley Biscuit Company Ltd. decides to invest £125,000 in new packaging equipment to help it keep up with increased demand. As a result of this investment, the company's annual profit improves by £11,763. If Kensley's cost of capital is 8.25% and its corporate tax rate is 42%, what is its residual income (RI) from the investment?
- A. £1,451
- B. £842
- C. £11,763
- D. £970
Correct Answer: A 🗳️
Viewing page 1 out of 216 pages.
Viewing questions 1-5 out of 1079 questions.
Vera 
Nicholas 
Sabina 
Uriah 
Coral 
Robert 
Howar 
Arvin 
Maximilian 
Roberta 
April 
Ian 
Helen 
Hedda 
Miranda 
Dempsey 
Dale 
Cornelius 
Cathy 
