CTP Certified Treasury Professional Exam Association for Financial Professionals (AFP)

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Updated November 01 2022

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CTP-Certified Treasury Professional Exam

CTP Bundle Pack Includes.

  • Association-CTP Exam (Desktop Software)
  • Association-CTP Questions & Answers (PDF)


Hotcerts exam Description

Exam Code: CTP

Exam Title: Certified Treasury Professional

Exam Overview:

Treasury Specialists work with a company's liquidity or capability to turn investments into cash. A Treasury Specialist's job entails monitoring the purchase and sale of assets, estimating financial records, and making recommendations on ways to save money towards its financial goals.

The key feature of the exam

  • 612 practice questions with comprehensive explanations 
  • Unlimited access
  • Auto-updates to the exam content 
  • 24/7 live chat support 

What will you learn as Beginner  CTP?

  • Defend corporate liquidity needed to meet current and future obligations in a timely and cost-effective manner.
  • Manage optimal cash positioning through forecasting and short-term investing and borrowing activities.
  • Employ working capital strategies and tools to manage current assets and liabilities efficiently.
  • Utilize various payment systems and Internet technologies to assign monetary value and business documents between parties.
  • Monitor and control corporate exposure to financial and operational risks.
  • Optimize capital structure, manage long-term capital costs, and quantitatively evaluate capital resource investments.
  • Manage cross-border funds movement and utilize international trade financing methods.
  • Coordinate financial functions and sharing of financial information with other internal departments.
  • Delineate appropriate ethical behaviors expected in business activities.
  • Recognize corporate governance issues that arise from corporate ownership and control separation.
  • Build cost-effective relationships with financial services providers.

Requirements before taking the CTP exam:

The professional experience essential to sit for the CTP exam is a minimum of two years of full-time work experience in a career-based corporate cash/treasury management or corporate finance-related position.

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