Updated: Sep 11, 2026
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The cost of AFP CTP: Certified Treasury Professional Exam is $875.
| Certification Vendor: | Association for Financial Professionals (AFP) |
|---|---|
| Exam Name: | Certified Treasury Professional Examination |
| Exam Number: | CTP |
| Exam Format: | Closed-book, Multiple-choice questions, Computer-based testing, On-screen calculator provided |
| Real Exam Qty: | 170 |
| Passing Score: | 300 (scaled score, range 200–500) |
| Exam Price: | $925 – $1,325 (AFP member / non-member, varies by registration period) |
| Certificate Validity Period: | 3 years |
| Available Languages: | English |
| Related Certifications: | Certified Corporate FP&A Professional (FP&A) |
| Exam Duration: | 210 minutes |
| Recommended Training: | Essentials of Treasury Management (7th Edition) CTP Exam Prep Platform |
| Exam Registration: | AFP Official Registration |
| Sample Questions: | AFP CTP Korean 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 |
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.
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Maintain Corporate Liquidity | 25% | - Payment and collection systems management - Liquidity optimization and financial ratio analysis - Cash flow forecasting and variance analysis - Cash positioning and short-term investing/borrowing |
| Topic 2: Manage Internal and External Relationships | 19% | - Treasury products and services evaluation - Governance, ethics, and compliance - Bank account administration and fee analysis - Relationships with financial service providers |
| Topic 3: Manage Capital Structure and Long-Term Investments | 19% | - Long-term funding and debt/equity issuance - Capital budgeting and investment decision analysis - Investment portfolio management and valuation - Capital structure optimization and cost of capital |
| Topic 4: Assess Technology Impact on Treasury | 12% | - Digital transformation and emerging technologies - Treasury management systems and automation - Data security and compliance technology - Process improvement and workflow optimization |
| Topic 5: Monitor and Control Risk Exposure | 22% | - Internal controls and audit procedures - Operational and regulatory risk management - Financial risk: interest rate, foreign exchange, credit - Hedging strategies and derivative instruments |
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