AFP CTP exam dumps : Certified Treasury Professional

  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
  • Updated: Nov 03, 2026     Q & A: 1079 Questions and Answers

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About AFP CTP Exam

The online version of the AFP Certified Treasury Professional engine is the most flexible option: it simulates the real test with intelligent functions and places no limit on installation devices, so 1079 practice questions travel with you.

AFP CTP Exam Overview:

Certification Vendor:Association for Financial Professionals (AFP)
Exam Name:Certified Treasury Professional
Exam Number:CTP
Exam Duration:210 minutes
Related Certifications:Certified Corporate FP&A Professional (FPAC)
Available Languages:English
Exam Price:USD 925-1420
Exam Format:Multiple Choice
Real Exam Qty:170
Passing Score:300 (scaled score, range 200-500)
Certificate Validity Period:3 years
Sample Questions:Free Download CTP exam dumps pdf
Exam Way:Computer-based exam delivered at Pearson VUE test centers worldwide.
Pre Condition:Candidates must satisfy AFP eligibility requirements through a combination of professional treasury/finance experience and/or higher education as defined by AFP.
Official Syllabus URL:https://ctpcert.afponline.org/overview/ctp-test-specifications

AFP CTP Exam Syllabus Topics:

SectionWeightObjectives
Treasury Operations and Controls14%-16%- Technology and Reporting
  • 1. Treasury management systems
  • 2. Reporting and analytics
- Risk and Compliance
  • 1. Regulatory compliance
  • 2. Internal controls
Capital Markets and Funding7%-10%- Capital Structure
  • 1. Equity instruments
  • 2. Debt instruments
- Funding Sources
  • 1. Short-term financing
  • 2. Long-term financing
Risk Management14%-16%- Enterprise Risks
  • 1. Operational risk
  • 2. Liquidity risk
- Financial Risks
  • 1. Foreign exchange risk
  • 2. Interest rate risk
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. Bank account structures and cash concentration
  • 2. Treasury products and services implementation
Working Capital Management19%-22%- Receivables and Payables
  • 1. Payables management
  • 2. Receivables management
- Inventory and Supply Chain
  • 1. Supply chain finance
  • 2. Inventory financing

Questions and Answers About AFP Certified Treasury Professional

The package includes 1079 practice questions for the CTP exam, all with verified answers. The same content is available in three formats, so you can switch freely.

The CTP exam contains 170 questions to complete within 210 minutes minutes. Rehearsing under the same limit on the simulator builds calm, automatic pacing.

The PDF reads on phones, tablets, and computers, and it prints cleanly for candidates who like marking notes on paper. The PC file is an interactive simulator that makes rehearsal engaging. The online file is the updated edition of the PC version: intelligent functions, real-test simulation, and no limit on installation devices. All three carry the same questions and answers.

Candidates must satisfy AFP eligibility requirements through a combination of professional treasury/finance experience and/or higher education as defined by AFP.

  • Capital Markets and Funding (7%-10%)
  • Treasury Operations and Controls (14%-16%)
  • Working Capital Management (19%-22%)

Plan your hours according to each topic's weight.

CTP requires 300 (scaled score, range 200-500) to pass, and the official exam fee is USD 925-1420. Fixing both numbers early keeps your practice target and your budget on the same page.

Before you buy, our team answers any question about the AFP Certified Treasury Professional material, and the free demo lets you test it. After payment, the files reach your email within seconds, updates follow by email whenever the exam changes, and we protect your personal information throughout. Promotions appear on our homepage from time to time, so regular visitors often buy at a better price.

AFP Certified Treasury Professional Sample Questions:

Question #1

Capital budgeting decisions are most commonly evaluated in terms of:

  • A. yield to maturity.
  • B. earnings allowance rate.
  • C. financial leverage.
  • D. internal rate of return.
Reveal Solution  Discussion  0

Correct Answer: D  🗳️

Question #2

According to the Capital Asset Pricing Model, which of the following would increase the required rate of return, given a beta of 1?

  • A. A decrease in the tax rate
  • B. An increase in the company's stock price
  • C. A decrease in the expected market return
  • D. An increase in the T-bill rate
Reveal Solution  Discussion  0

Correct Answer: D  🗳️

Question #3

Which function involves evaluating alternative projects in relation to one another and in relation to the company's cost structure?

  • A. Financial risk management
  • B. Corporate forecasting
  • C. Capital budgeting
  • D. Financial planning
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

Question #4

XYZ Company has incurred a financially devastating event because of a hurricane at its offshore manufacturing plant. Due to the impact on liquidity, the company may not be able to survive. What should the Treasurer have done in order to assess the risk associated with this type of event?

  • A. Develop a contingency funding plan
  • B. Negotiate back-up lines of credit
  • C. Evaluate financial derivatives contract
  • D. Purchase sufficient insurance
Reveal Solution  Discussion  0

Correct Answer: A  🗳️

Question #5

A company has grown quickly in the euro zone market. It wants to maximize its excess cash. Which would be the BEST method of concentrating funds?

  • A. Notional Pooling
  • B. Bank Overlay
  • C. Physical Pooling
  • D. Scheduled Transfer
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

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