CTP - Certified Treasury Professional - Exams in 2026

Certified Treasury Professional, CTP, Cash management, updated 2025, short term funding, international finance. 2026

Certified Treasury Professional (CTP)

The term certified treasury professional (CTP) refers to a financial designation awarded to individuals experienced in cash management and who pass an exam demonstrating their expertise by the Association for Financial Professionals (AFP). Successful applicants earn the right to use the CTP designation with their names for three years, which can improve job opportunities, professional reputation, and pay. CTPs work in a variety of different fields including treasury management, finance, and accounting.

Exam format

CTP Test Specifications

The CTP Examination consists of 170 multiple-choice questions and is based on practical concepts and experiences in relation to treasury management. The exam questions are created by treasury and finance practitioners and updated every three years.

Knowledge Domains and Task Statements

Domain 1: 37-41 questions
Domain 2: 27-31 questions
Domain 3: 27-31 questions
Domain 4: 31-35 questions
Domain 5: 17-20 questions

Domain 1. Maintain corporate liquidity required to meet current and future obligations in a timely and cost-effective manner.

Domain 2. Manage capital structure, manage costs of long-term capital, and quantitatively evaluate long-term capital resource investments.

Domain 3. Manage internal and external relationships.

Domain 4. Monitor and control corporate exposure to financial, regulatory, and operational risk (including emerging and reputational risk).

Domain 5. Assess impact of technologies on the treasury function.