AFP CTP valid dump torrent : Certified Treasury Professional

  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
  • Updated: Oct 06, 2026
  • Q&As: 1079 Questions and Answers

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AFP CTP Certification Exam is highly respected in the finance industry, and many employers require or strongly prefer candidates who have earned the certification. Certified Treasury Professional certification is also valuable for professionals who want to enhance their career prospects, improve their earning potential, and stay current with the latest trends and best practices in the field of corporate finance and treasury management.

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AFP CTP (Certified Treasury Professional) Certification Exam is a globally recognized certification exam that validates the knowledge and skills of treasury professionals. Certified Treasury Professional certification is offered by the Association for Financial Professionals (AFP), which is the leading professional organization for treasury and finance professionals in the world. The AFP CTP certification is designed to assess the competency of treasury professionals in various areas of treasury management, including cash and liquidity management, risk management, financial planning and analysis, and treasury operations.

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AFP CTP Exam Syllabus Topics:

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

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