Certified Treasury Professional Examination CTP Test Preparation Study Guide


The CTP exam is conducted by the Association Of Financial Professionals. The purpose of the exam is to test if the candidate has the knowledge and skills required to execute critical functions related to corporate liquidity, capital and risk management. The examination is administered by Pearson VUE on behalf of AFP.

Format Of The Certified Treasury Professional (CTP) Exam


The Certified Treasury Professional (CTP) Exam is offered in computer-based format. It consists of approximately 170 multiple-choice questions, including 20 pretest questions, based on the following content areas:
The Role And Organisation Of Treasury Management
Financial regulatory Environment
Managing Relationships With service Providers
Financial Accounting And Reporting
Financial Planning And Analysis
Introduction to Working Capital Management
Working Capital Tool
Cash Management And Forecasting
Financial Risk Management
Payment Systems Collections and Disbursements
Money-Markets, short-term Investing and Borrowing
Capital Markets
Financial Decisions And Management
Capital Structure And Dividend Policy
Operational And Enterprise Risk Management
Treasury Policies And Procedures
Information Technology in Treasury

Study Guide and Test Preparation for the Certified Treasury Professional Examination CTP


CTP - Certified Treasury Professional Exam Study Guide

A Complete Certified Treasury Professional Examination CTP study guide that includes sample questions, test tips and a complete study plan prepared by a team of expert and dedicated researchers. Cost-effective and qualified exam help from a committed exam preparation company.



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Certified Treasury Professional Exam Flashcard Study System







How to Prepare for Multiple Choice Questions


Tips and tricks that can help you prepare for multiple choice questions and increase your mark. Prepared by professionals these tricks help you excel in Certified Treasury Professional multiple choice exam.

 How to answer multiple choice

CTP Multiple Choice Strategies Guide

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