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The CTP exam covers a wide range of topics, including financial analysis and planning, cash and liquidity management, risk management, and treasury operations. CTP exam consists of 170 multiple-choice questions and is timed for four hours. To prepare for the exam, candidates can take advantage of a variety of study materials, including online courses, textbooks, and practice exams. Once certified, CTP professionals must maintain their certification through continuing education and professional development.

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AFP CTP exam is administered by the AFP and is open to anyone who meets the eligibility requirements. Candidates must have a minimum of two years of professional experience in a treasury-related field, or an equivalent combination of education and experience. CTP exam consists of 170 multiple-choice questions and is divided into two parts, each lasting three and a half hours.

AFP CTP Exam Syllabus Topics:

SectionObjectives
Cash and Liquidity Management- Cash positioning and forecasting
- Liquidity optimization and controls
Working Capital Management- Receivables and payables management
- Inventory and short-term financing strategies
Treasury Operations and Controls- Risk management and internal controls
- Treasury systems and technology
Corporate Treasury Management- Treasury management principles and governance
- Corporate financial strategy and policy

1299 Customer ReviewsCustomers Feedback (* Some similar or old comments have been hidden.)

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