Last Updated: Sep 28, 2026
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AFP CTP (Certified Treasury Professional) exam is a rigorous certification exam designed for treasury and finance professionals. CTP exam is administered by the Association for Financial Professionals (AFP) and is recognized globally as a benchmark for treasury and finance excellence. CTP exam is designed to test a candidate's knowledge in areas such as cash and liquidity management, risk management, financial analysis and strategy, and treasury operations.
AFP CTP (Certified Treasury Professional) Exam is a globally recognized certification program for treasury professionals. Certified Treasury Professional certification is awarded by the Association for Financial Professionals (AFP), which is the leading professional organization for treasury and finance professionals. The AFP CTP Exam is designed to test the knowledge and skills of treasury professionals in areas such as cash and liquidity management, risk management, and financial analysis.
AFP CTP (Certified Treasury Professional) exam is a comprehensive certification program designed to assess a treasury professional's knowledge and skills in the field of corporate treasury management. Certified Treasury Professional certification program is recognized worldwide as the leading credential for treasury professionals in the financial industry. The AFP CTP exam covers a wide range of topics, including cash management, risk management, corporate finance, and financial analysis.
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The Certified Treasury Professional (CTP) is a certification exam offered by the Association for Financial Professionals (AFP). The CTP certification is a globally recognized credential for treasury professionals who want to demonstrate their expertise in the field. Certified Treasury Professional certification exam covers a wide range of topics related to treasury management, including cash and liquidity management, risk management, financial analysis, capital markets, and treasury operations.
| Section | Weight | Objectives |
|---|---|---|
| Monitor and Control Risk Exposure | 22% | - Internal controls and audit procedures - Hedging strategies and derivative instruments - Financial risk: interest rate, foreign exchange, credit - Operational and regulatory risk management |
| Manage Capital Structure and Long-Term Investments | 19% | - Investment portfolio management and valuation - Long-term funding and debt/equity issuance - Capital structure optimization and cost of capital - Capital budgeting and investment decision analysis |
| Maintain Corporate Liquidity | 25% | - Cash flow forecasting and variance analysis - Liquidity optimization and financial ratio analysis - Payment and collection systems management - Cash positioning and short-term investing/borrowing |
| Manage Internal and External Relationships | 19% | - Bank account administration and fee analysis - Treasury products and services evaluation - Relationships with financial service providers - Governance, ethics, and compliance |
| Assess Technology Impact on Treasury | 12% | - Process improvement and workflow optimization - Digital transformation and emerging technologies - Data security and compliance technology - Treasury management systems and automation |
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