AFP CTP Exam : Certified Treasury Professional

  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
  • Updated: Oct 24, 2026
  • Q & A: 1079 Questions and Answers

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CTP Certified Treasury Professional is the basic document for the categorization of the Specific Financial Coordinator (CTP). It outlines the necessary skills of classified professions. A comprehensive testimony of the work and the environment of personal financial advisors has led to this article, referred to below as the Expertise Profile. The review also known as task assessment or work enables CSI to evaluate and verify, and recognize, what CTP certification holders perform. This Competence Profile was developed in 2011 with substantial input from many stakeholders and the CTP categorization populations to validate the information in full. It is anticipated that the next assessment will continue essentially for the following five years.

The Competency Profile provides many consumers that may and should utilize the information for their particular purposes. CSI uses its Competency Account to meet the academic prerequisite for CTP classification and to set the requirements for first-year work, annual continuing and learning experience to meet the classification requirements as the defining source of what a personal monetary organizer can and does in the method. It also provides the evaluation criteria for the categorization of AFP CTP exam dumps the Applied Financial Preparation (AFP) Accreditation Examination (AFP) and is the source for the evaluation plans listed in Section B of this document. CTP classification candidates should use the profile of expertise to understand the extent of the abilities, knowledge and skills required to perform and to evaluate the classification for their enthusiasm and relevance to their work and profession. The standards for the AFP Certification Exams are based on evaluations of those assessments and the evaluation plans included in section B only of the material in the Competence Account. Candidates should also try to assess their individual professional experience as against the standards prescribed out in the Department Profile. Certification owners should use the Knowledge Profile for the evaluation of their continuous education and learning needs, but, most significantly, it offers classification owners the opportunity to demonstrate their value, capacity, expertise, and abilities to employers and also to customers.

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AFP CTP Exam Syllabus Topics:

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

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