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Updated: Jul 22, 2026
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Preparation guide of AFP CTP: Certified Treasury Professional Exam
Introduction
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The CTP certification is a valuable asset for professionals who work in treasury management, finance, and related fields. It provides a comprehensive knowledge base and skill set that is essential for success in these industries. The AFP offers a variety of resources and study materials to help candidates prepare for the exam, including online courses, webinars, and study guides. Earning the CTP certification demonstrates a commitment to professional excellence and can lead to increased job opportunities and higher salaries.
| Certification Vendor: | Association for Financial Professionals (AFP) |
| Exam Name: | Certified Treasury Professional (CTP) Exam |
| Exam Number: | CTP |
| Exam Format: | Computer-based exam, Multiple-choice, Proctored exam |
| Exam Price: | $925 (AFP member, standard registration varies) / ~$1325 (non-member, varies by region and registration period) |
| Passing Score: | Scaled score 300 (on a 200–500 scale) |
| Exam Duration: | 210 minutes |
| Available Languages: | English |
| Real Exam Qty: | 170 |
| Certificate Validity Period: | 3 years |
| Recommended Training: | AFP CTP Learning System |
| Exam Registration: | Pearson VUE Testing Platform AFP CTP Exam Registration |
| Sample Questions: | AFP CTP Sample Questions |
| Exam Way: | Computer-based exam delivered at authorized testing centers or via online proctoring (Pearson VUE). |
| Pre Condition: | Candidates typically require 2 years of relevant experience in treasury or finance, or completion of approved educational coursework through AFP. |
| Official Syllabus URL: | https://www.afponline.org/ctp |
The CTP program covers a wide range of topics, including cash and liquidity management, risk management, financial analysis, and treasury operations. The program also emphasizes the importance of ethics and professionalism in treasury management. The CTP designation demonstrates a mastery of these topics and signifies that the individual has the knowledge and skills necessary to meet the challenges of the treasury profession.
| Section | Objectives |
|---|---|
| Topic 1: Working Capital Management | - Inventory and short-term financing strategies - Receivables and payables management |
| Topic 2: Treasury Operations and Controls | - Treasury systems and technology - Risk management and internal controls |
| Topic 3: Cash and Liquidity Management | - Cash positioning and forecasting - Liquidity optimization and controls |
| Topic 4: Corporate Treasury Management | - Treasury management principles and governance - Corporate financial strategy and policy |
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