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AFP CTP Actual Tests : Certified Treasury Professional

About Best AFP CTP Exam Practice Material

In 2026, employers still trust AFP certifications because the exams stay demanding. Actual4test helps you meet that standard with CTP practice questions prepared and reviewed by certified experts.

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)
Exam Duration:210 minutes
Available Languages:English
Certificate Validity Period:3 years
Exam Price:$925 (AFP member, standard registration varies) / ~$1325 (non-member, varies by region and registration period)
Exam Format:Multiple-choice, Computer-based exam, Proctored exam
Real Exam Qty:170
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:

SectionObjectives
Treasury Operations and Controls- Treasury systems and technology
- Risk management and internal controls
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
Working Capital Management- Inventory and short-term financing strategies
- Receivables and payables management

Common Questions Candidates Ask About CTP

The CTP exam (Certified Treasury Professional) is the official AFP exam that leads to the Certified Treasury Professional (CTP) certification, a credential at the Professional level. Actual4test provides 1079 practice questions to help you prepare for it with confidence.

The CTP exam contains 170 questions and gives you 210 minutes to finish them. Before exam day, divide the total time by the question count so you know the pace you need to keep, and flag difficult items instead of getting stuck on them. Running at least one full timed session in the Actual4test test engine is the best way to make that time pressure feel familiar.

You need Scaled score 300 (on a 200–500 scale) to pass, and the official registration fee is $925 (AFP member, standard registration varies) / ~$1325 (non-member, varies by region and registration period). Keep in mind that a failed attempt means paying that fee in full again, so it pays to test yourself first. When your scores on the Actual4test timed practice tests stay consistently above the passing line, you are ready to book the exam.

Candidates typically require 2 years of relevant experience in treasury or finance, or completion of approved educational coursework through AFP. Requirements can change over time, so always double-check the latest eligibility rules before you register on the official AFP exam page.

You can book your exam through the official registration channels:

The exam is delivered in the following way: Computer-based exam delivered at authorized testing centers or via online proctoring (Pearson VUE)..

AFP recommends the following training options for this exam:

Official courses build the foundation, and the CTP practice questions from Actual4test help you turn that knowledge into exam-day performance.

Yes. Actual4test offers a free CTP PDF demo so you can check the quality of the practice questions before purchasing. After you buy, your product comes with 365 days of free updates, and if it expires you can renew the update service at a 50% discount from your member zone.

Your purchase is protected by our 100% Money Back Guarantee. If you take the corresponding CTP exam within 60 days of purchase and do not pass, send us a scan of your enrollment slip and the official Score Report PDF within two days of the exam, and the full refund will be processed within seven days. The candidate name must match the payer name; exams taken within three days of purchase, free materials, and expired orders are not eligible. If you would rather not refund, you can exchange your product for two free products of equal value and keep the update service on your original purchase. Delivery itself is instant: your material is available for download and is emailed to you within one minute of payment. If nothing arrives within two hours, contact our support team. There is no limit on how many computers you may install it on.

The CTP syllabus is organized into 4 exam domains. Among the first three are Corporate Treasury Management, Working Capital Management, Treasury Operations and Controls. For the complete breakdown of topics and subtopics, see the Exam Topics section above.

AFP Certified Treasury Professional Sample Questions:

Question #1

A company is evaluating its employee healthcare expense and payroll applications. If the company wishes to provide maximum convenience to its employees, which payment method is the BEST choice?

  • A. Checks
  • B. Stored value cards
  • C. Purchasing cards
  • D. Travel cards
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

Question #2

Which of the following objectives of treasury management refers to a company's ability to meet current and future financial obligations in a timely, efficient, and cost-effective manner?

  • A. Establishing access to short-term financing
  • B. Maintaining liquidity
  • C. Managing risk
  • D. Optimizing cash resources
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

Question #3

PFA Corporation has used regression analysis based on historical data to determine the estimated portion of dollars of checks issued that will clear on any given business day.

If PFA issued $150,000 in checks and $7,500 worth of checks cleared on day 5, what value of checks will be estimated to clear on day 4?

  • A. $15,000
  • B. $22,500
  • C. $30,000
  • D. $7,500
Reveal Solution  Discussion  0

Correct Answer: A  🗳️

Question #4

Which of the following is an example of a passive investment strategy?

  • A. Investing in overnight repurchase agreements
  • B. Purchasing an interest rate swap
  • C. Riding the yield curve
  • D. Utilizing a dividend capture program
Reveal Solution  Discussion  0

Correct Answer: A  🗳️

Question #5

A high-yield, non-investment-grade security is commonly referred to as which of the following?

  • A. A junk bond
  • B. An equity warrant
  • C. A convertible bond
  • D. An industrial revenue bond
Reveal Solution  Discussion  0

Correct Answer: A  🗳️

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