AFP CTP real dump : Certified Treasury Professional

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

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Certification Topics of AFP CTP: Certified Treasury Professional Exam

  • Manage capital structure, take care of costs of long-lasting resources, and quantitatively examine long-term funding resource investments (18%).

  • Monitor and control corporate direct exposure to monetary, governing, and also functional danger (consisting of arising and also reputation risk) (25%).

  • Analyze the influence of technologies on the treasury feature (12%).

  • Take care of the interior as well as exterior partnerships (20%).

  • Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).

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AFP CTP Exam Syllabus Topics:

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

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