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.
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Working Capital Management | 19%-22% | - Inventory and Supply Chain
|
| Topic 2: Treasury Operations and Controls | 14%-16% | - Risk and Compliance
|
| Topic 3: Capital Markets and Funding | 7%-10% | - Capital Structure
|
| Topic 4: Risk Management | 14%-16% | - Financial Risks
|
| Topic 5: Corporate Liquidity Management | 32%-35% | - Cash Positioning and Forecasting
|
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