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AFP CTP Q&A - in .pdf
- Exam Code: CTP
- Exam Name: Certified Treasury Professional
- Updated: Oct 15, 2026
- Q & A: 1079 Questions and Answers
- PDF Price: $69.99
- Printable AFP CTP PDF Format. It is an electronic file format regardless of the operating system platform.
- Free Demo
AFP CTP Q&A - Testing Engine
- Exam Code: CTP
- Exam Name: Certified Treasury Professional
- Updated: Oct 15, 2026
- Q & A: 1079 Questions and Answers
- Install on multiple computers for self-paced, at-your-convenience training.
- PC Test Engine Price: $69.99
- Testing Engine
AFP CTP Value Pack (Frequently Bought Together)
- If you purchase AFP CTP Value Pack, you will also own the free online test engine.
- PDF Version + PC Test Engine + Online Test Engine
- Value Pack Total: $139.98 $89.99
About AFP Certified Treasury Professional - CTP Exam Actual Tests
In 2026, candidates differ, and so do their needs. That is why the AFP Certified Treasury Professional package on Prep4sureGuide is built around flexibility, offering 1079 verified practice questions for CTP in formats that fit different working lives.
AFP CTP Exam Overview:
| Certification Vendor: | Association for Financial Professionals (AFP) |
|---|---|
| Exam Name: | Certified Treasury Professional |
| Exam Number: | CTP |
| Exam Price: | USD 925-1420 |
| Exam Duration: | 210 minutes |
| Related Certifications: | Certified Corporate FP&A Professional (FPAC) |
| Available Languages: | English |
| Passing Score: | 300 (scaled score, range 200-500) |
| Real Exam Qty: | 170 |
| Exam Format: | Multiple Choice |
| Certificate Validity Period: | 3 years |
| Sample Questions: |  |
| 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 |
|---|---|---|
| Capital Markets and Funding | 7%-10% | - Funding Sources
|
| Treasury Operations and Controls | 14%-16% | - Technology and Reporting
|
| Working Capital Management | 19%-22% | - Inventory and Supply Chain
|
| Risk Management | 14%-16% | - Enterprise Risks
|
| Corporate Liquidity Management | 32%-35% | - Cash Positioning and Forecasting
|
Frequently Asked Questions About AFP Certified Treasury Professional
The AFP Certified Treasury Professional questions are written and organized by senior experts and experienced specialists so that your study time concentrates on the most test-relevant knowledge. Instead of spreading your effort across endless coverage, you practice what the CTP exam actually weighs, which raises your learning efficiency session by session.
The real CTP exam gives you 210 minutes minutes for 170 questions. Rehearsing under the same conditions on the Prep4sureGuide engine builds the pacing you will rely on.
- Risk Management (14%-16%)
- Treasury Operations and Controls (14%-16%)
- Capital Markets and Funding (7%-10%)
Let the weights decide where your hours go first.
Three versions cover different working lives. The PDF downloads for learning at any time. The PC test engine runs on unlimited computers, so you can study on screens at home and at the workplace. The online engine works on any electronic equipment, with no device limit and offline use supported, so practice never depends on your location.
The package contains 1079 practice questions for the CTP exam, all verified by senior experts and organized for focused, efficient revision.
To pass CTP you need 300 (scaled score, range 200-500), and the official exam fee is USD 925-1420. Fixing both figures early keeps your target concrete and your budget planned.
Candidates must satisfy AFP eligibility requirements through a combination of professional treasury/finance experience and/or higher education as defined by AFP.
AFP Certified Treasury Professional Sample Questions:
Question #1
When a company decides to discontinue a product line or divest of a subsidiary, it has made what type of corporate financial decision?
- A. Financing
- B. Investment
- C. Funding
- D. Accounting
Correct Answer: B 🗳️
Question #2
A merchant presents 2 different batches of credit card transactions for processing, each batch has the same dollar value and number of transactions, but the fees are different. Which of the following explains why?
- A. Use of a different terminal
- B. Time of batch closure
- C. Type of card accepted
- D. Goods or services sold
Correct Answer: C 🗳️
Question #3
In cash forecasting, which of the following is a certain cash flow?
- A. New product sales
- B. Insurance claims pending settlement
- C. Vendor check-clearing patterns
- D. Interest payments on long-term debt
Correct Answer: D 🗳️
Question #4
Amalgamated Binding Consolidators takes 20 days to convert its raw materials to finished goods, 5 days to sell it, and 15 days to collect its credit sales. What is the company's days receivable period?
- A. 5 days
- B. 40 days
- C. 15 days
- D. 20 days
Correct Answer: C 🗳️
Question #5
Disbursement float includes which of the following three float time intervals?
- A. Mail, processing, and availability float
- B. Mail, processing, and clearing float
- C. Mail, invoicing, and availability float
- D. Mail, invoicing, and clearing float
Correct Answer: B 🗳️
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