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Last Updated: Aug 09, 2026

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AFP CTP (Certified Treasury Professional) Certification Exam is a well-recognized certification program for treasury professionals. Certified Treasury Professional certification is offered by the Association for Financial Professionals (AFP), which is a global organization that provides education and training to finance professionals. The CTP certification is designed to demonstrate proficiency in the field of treasury management and is highly valued by employers in the finance industry.

To be eligible to take the CTP certification exam, candidates must have a minimum of two years of experience in a treasury or finance role. They must also meet specific educational requirements and have completed a minimum of 36 hours of continuing education credits in the past three years. CTP exam is conducted online and can be taken at any time during the year.

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The Certified Treasury Professional (CTP) Exam is a globally recognized certification program offered by the Association for Financial Professionals (AFP). Certified Treasury Professional certification is designed to validate the knowledge and skills required for a successful career in corporate treasury and finance. The CTP certification exam consists of 170 multiple-choice questions, which are designed to test the candidate's knowledge of various topics related to treasury and finance.

AFP CTP Exam Syllabus Topics:

SectionObjectives
Topic 1: Treasury Operations and Controls- Risk management and internal controls
- Treasury systems and technology
Topic 2: Cash and Liquidity Management- Cash positioning and forecasting
- Liquidity optimization and controls
Topic 3: Working Capital Management- Inventory and short-term financing strategies
- Receivables and payables management
Topic 4: Corporate Treasury Management- Treasury management principles and governance
- Corporate financial strategy and policy

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