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Reading notes is one thing; sitting a timed exam is another. The 2Pass4sure test engines recreate the rhythm of the CTP exam with timed practice sessions, so nothing on exam day feels unfamiliar. Combined with 1079 practice questions, it is the closest rehearsal available in 2026.
AFP CTP Exam Overview:
| Certification Vendor: | Association for Financial Professionals (AFP) |
|---|---|
| Exam Name: | Certified Treasury Professional |
| Exam Number: | CTP |
| Available Languages: | English |
| Exam Format: | Multiple Choice |
| Exam Duration: | 210 minutes |
| Real Exam Qty: | 170 |
| Passing Score: | 300 (scaled score, range 200-500) |
| Certificate Validity Period: | 3 years |
| Exam Price: | USD 925-1420 |
| Related Certifications: | Certified Corporate FP&A Professional (FPAC) |
| Sample Questions: | DOWNLOAD DEMO |
| 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:
| Section | Weight | Objectives |
|---|---|---|
| Working Capital Management | 19%-22% | - Inventory and Supply Chain
|
| Treasury Operations and Controls | 14%-16% | - Risk and Compliance
|
| Capital Markets and Funding | 7%-10% | - Capital Structure
|
| Risk Management | 14%-16% | - Financial Risks
|
| Corporate Liquidity Management | 32%-35% | - International Treasury Activities
|
CTP Exam FAQ: What Candidates Ask Most
The AFP Certified Treasury Professional (exam code CTP) is the exam you pass to earn the Certified Treasury Professional certification, a credential at the Professional level. It is also connected with related credentials such as Certified Corporate FP&A Professional (FPAC). If you are mapping out a certification path with AFP, this exam is a milestone worth planning around.
The CTP exam includes 170 questions, and you have 210 minutes to complete them. With that many questions on the clock, pacing is part of the challenge: divide your time into rough blocks as you go, and flag the items that stall you so you can circle back at the end instead of burning minutes on a single question. A week or two before your exam date, sit at least one full timed session in the 2Pass4sure test engine under the same time limit, so the pace feels familiar rather than frantic on the day.
You need 300 (scaled score, range 200-500) to pass the CTP exam, and the official registration fee is USD 925-1420. That fee is due again in full for every retake, which makes thorough preparation the cheaper investment by far. Before you book your seat, test yourself with the 2Pass4sure practice questions until you are scoring comfortably above the passing mark on a consistent basis — it is the simplest way to avoid paying for the same exam twice.
Candidates must satisfy AFP eligibility requirements through a combination of professional treasury/finance experience and/or higher education as defined by AFP.
Eligibility rules can be adjusted by AFP over time, so before you register, confirm the current requirements on the official exam page: view the official CTP exam information.
Yes. 2Pass4sure offers a free PDF demo of the CTP practice questions, so you can judge the quality of the material firsthand before paying anything. Every purchase also includes 365 days of free updates — if AFP changes the exam during that year, your material changes with it. And when the free update period expires, you can extend it at a 50% discount from within your member zone.
Every CTP purchase at 2Pass4sure is backed by a 100% Money Back Guarantee: if you take the corresponding exam within 60 days of your purchase and do not pass, you can apply for a full refund. The guarantee has clear conditions — it does not apply if you sit the exam within 3 days of purchase, if you downloaded the material but never actually took the exam, or to free materials and expired orders, and the candidate name must match the payer name. To file a claim, send a scan of your exam enrollment slip together with your official Score Report PDF within 2 days of the exam; claims are processed within 7 days. If you would rather not take a refund, you can exchange the product instead and receive two additional exam preparation products of equal value for free, while your original product keeps its update service. Delivery itself is instant: your material is available for download right after payment and is also sent to your email within one minute — if it has not arrived within 2 hours, contact our customer service. There is no limit on how many computers you can install it on.
The official AFP Certified Treasury Professional outline divides the exam content into 5 main domains. The first three are:
- Risk Management — 14%-16%
- Working Capital Management — 19%-22%
- Treasury Operations and Controls — 14%-16%
That is only the headline view — scroll back up to the Exam Topics section on this page for the complete domain-by-domain breakdown before you plan your study schedule.
AFP Certified Treasury Professional Sample Questions:
Question 1
Which of the following statements is true about lockbox network systems?
A. Local operating units receive funds over the counter and prepare deposits.
B. A company processes and prepares its own deposits.
C. A bank or third party receives, processes, and deposits currency primarily.
D. Consolidated remittance data are generated from multiple collection points.
Question 2
A privately held company is planning to issue an IPO. If the company decides to do so, which of the following will MOST LIKELY result?
A. Increased ability to determine company value
B. Decreased liquidity for the company's stock
C. Decreased reporting and disclosure costs for company
D. Increased managerial flexibility for owners of the company
Question 3
Senior management at ABC Company plans to make a large capital expenditure to bolster its infrastructure exactly one year from now. Their primary concern is to preserve the current capital position until the expected cash outlay. The majority of the cash at ABC Company is held in treasury notes, but management would like to also invest some of the money into corporate bonds and money market funds. Which investment objective BEST suits the needs of ABC Company?
A. Diversification
B. Exposure Horizon
C. Liquidity
D. Safety
Question 4
Which of the following is an example of a company's internal data used for cash management?
A. Incoming wire transfers
B. Investment schedules
C. Returned deposited items
D. Money market rates
Question 5
A multinational company is considering a change to several of its international subsidiaries in terms of their banking relationships. The treasurer wants to increase visibility and improve controls globally. A distinct advantage would be to establish security administrators at headquarters and switch all bank users for the company to multi-factor authentication. What will the company need to do in order to implement out-of-band controls and scale this practice for all of its users?
A. Provide and register cell phones for each bank user to receive passcodes.
B. Ask the bank to setup special passwords for the users.
C. Provide the bank its office IP addresses.
D. Require users to store their passwords with a secure password software.
Solutions:
| Question 1 Answer: D | Question 2 Answer: A | Question 3 Answer: D | Question 4 Answer: B | Question 5 Answer: C |
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