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Updated: Jul 23, 2026
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AFP CTP Exam covers a wide range of topics, including cash and liquidity management, financial risk management, payments and collections, and treasury operations. It is intended for individuals who are responsible for managing a company’s financial resources and making strategic decisions around cash and risk management. CTP exam is open to both experienced professionals and recent graduates who are looking to establish themselves in the field of treasury management.
To become a certified treasury professional, candidates must pass the AFP CTP Exam, which is a rigorous and comprehensive test of their knowledge and skills. CTP exam is computer-based and consists of 170 multiple-choice questions that must be completed within three and a half hours. Candidates are required to pass the exam with a minimum score of 70 percent to earn the CTP designation.
The Certified Treasury Professional (CTP) exam is a certification awarded by the Association for Financial Professionals (AFP) to individuals who demonstrate mastery of the principles and practices of corporate treasury management. CTP exam is designed to test a candidate's knowledge of cash and liquidity management, risk management, working capital management, and financial management.
AFP CTP Exam Overview:
| Certification Vendor: | Association for Financial Professionals (AFP) |
| Exam Name: | Certified Treasury Professional (CTP) Exam |
| Exam Number: | CTP |
| Passing Score: | Scaled score 300 (on a 200–500 scale) |
| Certificate Validity Period: | 3 years |
| Exam Price: | $925 (AFP member, standard registration varies) / ~$1325 (non-member, varies by region and registration period) |
| Available Languages: | English |
| Exam Format: | Computer-based exam, Multiple-choice, Proctored exam |
| Real Exam Qty: | 170 |
| Exam Duration: | 210 minutes |
| Recommended Training: | AFP CTP Learning System |
| Exam Registration: | Pearson VUE Testing Platform AFP CTP Exam Registration |
| Sample Questions: | AFP CTP Sample Questions |
| Exam Way: | Computer-based exam delivered at authorized testing centers or via online proctoring (Pearson VUE). |
| Pre Condition: | Candidates typically require 2 years of relevant experience in treasury or finance, or completion of approved educational coursework through AFP. |
| Official Syllabus URL: | https://www.afponline.org/ctp |
AFP CTP Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Treasury Operations and Controls | - Risk management and internal controls - Treasury systems and technology |
| Working Capital Management | - Receivables and payables management - Inventory and short-term financing strategies |
| Corporate Treasury Management | - Treasury management principles and governance - Corporate financial strategy and policy |
| Cash and Liquidity Management | - Cash positioning and forecasting - Liquidity optimization and controls |
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