The treasury function of a company requires a lot of documentation. In a small business, this may be done by a bookkeeper with limited financial experience. But a larger company needs professional help to comply with legal obligations.
The CTP Exam consists of 170 multiple-choice questions based on treasury management concepts and experiences. Candidates must meet the following qualifications to be eligible for the exam:
The Certified Treasury Professional (CTP) credential demonstrates your mastery of critical functions related to corporate liquidity, capital and risk management. The credential also helps you stand out in a competitive job market. According to ZipRecruiter, CTP-certified finance professionals earn up to 8% more than their non-certified peers.
To become a CTP, you must meet certain requirements, including years of full-time professional work experience in treasury management or corporate finance. Internships and volunteer work do not count toward the experience requirement. You must also have a bachelor’s degree or higher in a finance-related field. In addition, you must pass the CTP exam.
The AFP offers many resources to help you prepare for the CTP exam, including test preparation guides and practice questions. However, you should remember that simply memorizing these questions and answers is not enough to prepare for the exam. Instead, you should study the concepts until you fully understand them. You should also try to remove any limitations that might affect your performance during the test. This way, you can focus on the important aspects of the exam and improve your chances of passing it.
The certified treasury professional salary is an excellent option for finance professionals interested in taking their careers to the next level. The credential focuses on cash and capital management, and is recognized around the world as the leading certification in corporate treasury. CTPs oversee critical functions related to a company’s assets and liabilities, including credit and debit balances (capital out) and cash flows (capital in). Try our FCA Practice Test.
CTPs also manage short-term investments, work with banking partners, and coordinate global financial transactions. In addition, they identify and mitigate financial risks, such as interest rate risk and foreign exchange risk, through hedging strategies. A strong foundation in treasury operations is essential for this role, as well as proficiency in up-to-date technology and tools.
Candidates must pass the CTP exam to earn their certification. The exam is administered by the Association for Financial Professionals and consists of 170 multiple-choice questions. Candidates must score a minimum of 70 percent to pass the test. The results are not released publicly, but the AFP publishes a list of successful candidates.
Finance and accounting professionals can sharpen their exam readiness with our CFA practice test 2026, covering the key regulations, standards, and calculations tested on the official exam.
Certified Payment Professional candidates often also prepare with our CTP practice test 2026 for the cash management and payment systems knowledge both finance certifications require.
Prepare for the Certified Treasury Professional Exam exam with our free practice test modules. Each quiz covers key topics to help you pass on your first try.