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Updated: Jul 29, 2026

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How to Prepare AFP CTP: Certified Treasury Professional Exam

Preparation guide of AFP CTP: Certified Treasury Professional Exam

Introduction

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AFP CTP Exam Overview:

Certification Vendor:Association for Financial Professionals (AFP)
Exam Name:Certified Treasury Professional Examination
Exam Number:CTP
Exam Duration:210 minutes
Related Certifications:Certified Corporate FP&A Professional (FP&A)
Available Languages:English
Exam Price:$925 – $1,325 (AFP member / non-member, varies by registration period)
Real Exam Qty:170
Certificate Validity Period:3 years
Passing Score:300 (scaled score, range 200–500)
Exam Format:Multiple-choice questions, Computer-based testing, Closed-book, On-screen calculator provided
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

Exam Cost of AFP CTP: Certified Treasury Professional Exam

The cost of AFP CTP: Certified Treasury Professional Exam is $875.

AFP CTP Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Monitor and Control Risk Exposure22%- Internal controls and audit procedures
- Financial risk: interest rate, foreign exchange, credit
- Hedging strategies and derivative instruments
- Operational and regulatory risk management
Topic 2: Manage Capital Structure and Long-Term Investments19%- Long-term funding and debt/equity issuance
- Capital budgeting and investment decision analysis
- Capital structure optimization and cost of capital
- Investment portfolio management and valuation
Topic 3: 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
Topic 4: Maintain Corporate Liquidity25%- Liquidity optimization and financial ratio analysis
- Payment and collection systems management
- Cash flow forecasting and variance analysis
- Cash positioning and short-term investing/borrowing
Topic 5: Manage Internal and External Relationships19%- Relationships with financial service providers
- Governance, ethics, and compliance
- Treasury products and services evaluation
- Bank account administration and fee analysis

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