AFP CTP Exam : Certified Treasury Professional

AFP CTP exam
  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
  • Updated: Aug 24, 2026
  • Q & A: 1079 Questions and Answers
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AFP CTP Exam Syllabus Topics:
SectionWeightObjectives
Topic 1: Manage Capital Structure and Long-Term Investments19%- 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 2: Maintain Corporate Liquidity25%- Cash flow forecasting and variance analysis
- Liquidity optimization and financial ratio analysis
- Cash positioning and short-term investing/borrowing
- Payment and collection systems management
Topic 3: Manage Internal and External Relationships19%- Governance, ethics, and compliance
- Bank account administration and fee analysis
- Treasury products and services evaluation
- Relationships with financial service providers
Topic 4: Monitor and Control Risk Exposure22%- Internal controls and audit procedures
- Hedging strategies and derivative instruments
- Financial risk: interest rate, foreign exchange, credit
- Operational and regulatory risk management
Topic 5: Assess Technology Impact on Treasury12%- Digital transformation and emerging technologies
- Treasury management systems and automation
- Process improvement and workflow optimization
- Data security and compliance technology

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