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Last Updated: Aug 05, 2026

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AFP CTP Certification Exam is designed for professionals who have at least two years of experience in treasury management. It is also recommended that candidates have a bachelor's degree in finance or a related field. CTP exam is offered in both English and Spanish and is administered through Pearson VUE testing centers. Certified Treasury Professional certification is valid for three years, and candidates must complete continuing education requirements to maintain their certification. Overall, the AFP CTP Certification Exam is a valuable credential for professionals who want to demonstrate their expertise in treasury management and advance their careers in this field.

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The Certified Treasury Professional (CTP) is a globally recognized certification that validates the skills and knowledge of treasury professionals. The Association for Financial Professionals (AFP) offers this certification, which is widely recognized in the industry as a benchmark of excellence for treasury professionals. The CTP certification is designed to enhance the professional credibility of treasury professionals and demonstrate a commitment to continuous learning and development.

AFP CTP Exam Syllabus Topics:

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

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