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AFP CTP Exam Syllabus Topics:

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

CTP Exam Facts, Privacy, and Preferential Terms

At present, the CTP exam's passing score is 300 (scaled score, range 200-500), and registration costs USD 925-1420. Since failing means registering again at full price, thorough preparation is the economical choice — and AFP can revise both figures, so confirm them officially before booking.

The AFP Certified Treasury Professional blueprint is built around these main domains:

  • Risk Management (14%-16%)
  • Corporate Liquidity Management (32%-35%)
  • Treasury Operations and Controls (14%-16%)

Additional domains appear in the full official outline — our bank covers them all.

Honored in writing. If you fail the corresponding exam within 60 days of purchase, send us a scanned copy of your enrollment slip and your official Score Report PDF within two days of the exam date; verified claims are refunded in full within seven days. Exclusions: exams taken within three days of purchase, candidate names that differ from the payer, and free or expired products. You may also exchange your product for two others of equal value at no charge.

By a professional group with dedicated contribution — experienced engineers and educators in this industry who compile every CTP question and verify every answer across the AFP Certified Treasury Professional objectives. Maintenance is continuous: as new technology standards and knowledge emerge, revisions follow, and each updated version is sent to your mailbox immediately, free for 365 days, with a 50% renewal discount for further partnership. Privacy is protected by principle — your information is classified and never sold or shared, so no one will call you to sell something after our cooperation. And preferential terms — bundle discounts on the three versions, irregular coupons, little gifts — thank you for your trust in return.

AFP publishes these prerequisites for the AFP Certified Treasury Professional: Candidates must satisfy AFP eligibility requirements through a combination of professional treasury/finance experience and/or higher education as defined by AFP..

Verify the current requirements on the official certification page.

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Per the latest exam information, the CTP exam contains 170 questions with 210 minutes minutes to complete them. The PC Test Engine lets you simulate a full test event under these conditions to check your progress.

AFP Certified Treasury Professional Sample Questions:

A company with high operating leverage reduces its average cost per unit by 20% as its sales volume increases by 40% annually. This an example oF.

  • A. low variable costs.
  • B. equal distribution of fixed and variable costs per item.
  • C. economies of scale.
  • D. low fixed costs.
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

The credit risk in the settlement of a Fedwire is borne by the:

  • A. Federal Reserve.
  • B. sending company.
  • C. receiving company.
  • D. receiving bank.
Reveal Solution  Discussion  0

Correct Answer: A  🗳️

A company decided to lease a car 4 years ago for its daily driving business. The company maintained the car as per the lease agreement. Last year, the company decided to expand into event hosting and experienced an increase in business, especially when hosting overnight events. The company decided to purchase a minivan and return the car at lease expiration. When returning the car, the company had to pay $1,500 to the lessor.
What was the MOST LIKELY cause of the additional expense?

  • A. Lessee did not properly service the car.
  • B. Lessee exceeded its mileage maximum.
  • C. Lessor did not consider associated taxes.
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

A company sells products to customers on credit, generating accounts receivable. The company uses the accrual accounting method. Once the company collects good funds from its customers, what is the impact on the financial statements of the company?

  • A. Cash balance is increased, and income is increased.
  • B. Cash balance is increased, and income is not affected.
  • C. Cash balance is increased, and income is decreased.
  • D. Cash balance is not affected, and income is increased.
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

A United States company must remit a dollar royalty payment to its Japanese subsidiary. Cash settlement of the payment would typically be made by which of the following?

  • A. SWIFT
  • B. CHIPS
  • C. Giro system
  • D. ACH
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

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