AFP CTP : Certified Treasury Professional

  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
  • Updated: Oct 11, 2026
  • Q & A: 1079 Questions and Answers

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About AFP CTP Exam

Tight on study time? BraindumpsPrep condenses the AFP Certified Treasury Professional objectives into 1079 focused practice questions, so the hours you have in 2026 actually count. Work through them at your own pace and walk into the CTP exam with a plan.

AFP CTP Exam Syllabus Topics:

SectionObjectives
Topic 1: Treasury Operations and Controls- Treasury systems and technology
- Risk management and internal controls
Topic 2: Cash and Liquidity Management- Cash positioning and forecasting
- Liquidity optimization and controls
Topic 3: Working Capital Management- Inventory and short-term financing strategies
- Receivables and payables management
Topic 4: Corporate Treasury Management- Treasury management principles and governance
- Corporate financial strategy and policy

AFP CTP Exam Q&A for 2026 Candidates

Yes. BraindumpsPrep provides a free PDF demo of the CTP practice questions, so you can check the format and quality before paying anything. Every purchase also includes 365 days of free updates, and once that period expires you can extend the update service at a 50% discount from your member zone.

The CTP exam gives you 210 minutes to work through 170 questions, so the clock moves faster than most candidates expect. Keep a steady pace on every item, flag the ones that stall you, and circle back with the time you have banked instead of getting stuck. Time pressure is mostly a rehearsal problem: run at least one full timed mock in the BraindumpsPrep test engine before your appointment, and the real countdown will feel familiar rather than threatening.

The CTP exam — officially titled Certified Treasury Professional — is the AFP test you pass to earn the Certified Treasury Professional (CTP) certification. It sits at the Professional level of the AFP certification program. If that is the credential you are after, the 1079 practice questions at BraindumpsPrep map directly to its official objectives.

The AFP Certified Treasury Professional blueprint is organized into 4 domains. The first three are:

  • Working Capital Management
  • Treasury Operations and Controls
  • Cash and Liquidity Management

The complete, current topic list appears in the exam outline section above — review it before you start drilling the BraindumpsPrep practice questions.

Candidates typically require 2 years of relevant experience in treasury or finance, or completion of approved educational coursework through AFP.

Eligibility rules do change, so confirm the current requirements on the official exam page before you apply: https://www.afponline.org/ctp.

If you take the corresponding CTP exam within 60 days of purchase and do not pass, you can apply for a full refund under our money-back guarantee. Send a scanned copy of your exam enrollment slip together with the official Score Report PDF within 2 days of your exam date, and your claim will be processed within 7 days. Keep in mind that the candidate name must match the purchaser name, and the guarantee does not cover attempts made within 3 days of purchase, materials that were downloaded but never used in an actual exam sitting, free resources, or expired orders. If you would rather keep studying, you can swap the refund for two free exam products of equal value while keeping the update service on your original purchase. Delivery itself is instant: the files are emailed to you within one minute of payment (if nothing arrives within 2 hours, check your spam folder and contact our support team), and there is no limit on how many computers you install them on.

You can register for the CTP exam through any of these official channels:

Depending on your location, you can take the CTP exam Computer-based exam delivered at authorized testing centers or via online proctoring (Pearson VUE)..

The passing score for the CTP exam is Scaled score 300 (on a 200–500 scale), and the official registration fee is $925 (AFP member, standard registration varies) / ~$1325 (non-member, varies by region and registration period). Remember that an unsuccessful attempt means paying the full $925 (AFP member, standard registration varies) / ~$1325 (non-member, varies by region and registration period) again to retake it, so booking too early is the expensive way to find out you are not ready. Test yourself with the BraindumpsPrep practice questions first; once you can clear Scaled score 300 (on a 200–500 scale) comfortably on timed runs, scheduling the real exam becomes a much safer bet.

AFP points CTP candidates to the following official training options:

Whichever course you pick, round it out with the 1079 practice questions at BraindumpsPrep — courseware builds the theory, and timed practice turns it into exam-day speed.

AFP Certified Treasury Professional Sample Questions:

Question #1

Which of the following factors will allow a company to decrease the amount of collected balances required to compensate its bank for services?

  • A. An increase in the bank's reserve requirement
  • B. A carry-over of a prior period's deficient balance
  • C. An increase in the bank's earnings credit rate
  • D. An increase in FDIC insurance charges
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

Question #2

An equity management company's Chief Financial Officer and Treasurer are evaluating their corporate investments and decide that they need to diversify their stock holdings to include personal care products companies. Based on their analysis, publicly-traded companies A and B stand out as choices. Company A has a beta value of 0.65 while company B has a beta value of 1.10. They decide to invest in Company A. What objective of their investment policy did they use to make their decision?

  • A. Exposure horizon
  • B. Liquidity
  • C. Risk/return trade-off
  • D. Safety
Reveal Solution  Discussion  0

Correct Answer: D  🗳️

Question #3

All of the following items may be found on an income statement EXCEPT:

  • A. prepaid expenses.
  • B. cost of goods sold.
  • C. taxes.
  • D. interest expense.
Reveal Solution  Discussion  0

Correct Answer: A  🗳️

Question #4

A corporation has a $500 million revolving line of credit whose interest rate is based on LIBOR. The board authorized the treasurer to initiate a swap transaction which has the company paying a fixed rate of interest rather than a floating rate. The treasurer entered into a swap with a notional value equal to the prior year's average outstanding balance of the revolver. The swap is also initiated for the same period as the revolver's remaining time to maturity. The counterparty for the swap transaction is, however, not a bank participating in the syndicate which had issued the revolver. The corporation's accounting team is now trying to determine the proper income recognition principals to apply to gains or losses on the swap. This is an example of what kind of hedge?

  • A. Notional
  • B. Fair value
  • C. Transaction
  • D. Asset
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

Question #5

A put option on a company's stock has an exercise price of $20. On the delivery date, the stock is trading at
$24 per share. What should the investor who has paid $2 for the option do?

  • A. Exercise the option and gain $2.
  • B. Not exercise the option and lose $2.
  • C. Exercise the option and gain $4.
  • D. Not exercise the option and lose $6.
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

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