The Certified Treasury Professional (CTP®) designation serves as a benchmark of competency in the finance profession and is recognized as the LEADING CREDENTIAL IN CORPORATE TREASURY WORLDWIDE. The CTP sets the global standard and is a symbol of excellence in the corporate treasury profession. Sponsored by the Association for Financial Professionals® (AFP), the CTP credential signifies that you have demonstrated the knowledge and skills required to effectively execute critical functions related to corporate liquidity, capital, and risk management.
The journey designed to be a blended learning journey that includes instructional videos and face to the instructor led training (ILT), also practice questions and quizzes after each chapter/s of the CTP certification.
Maintain corporate liquidity required to meet current and future obligations in a timely and cost effective manner.
Manage optimal cash positioning through forecasting and short-term investing and borrowing activities.
Optimize capital structure, manage costs of long-term capital and quantitatively evaluate capital resource investments.
Recognize corporate governance issues that arise from the separation of corporate ownership and control.
Manage cross-border funds movement and utilize international trade financing methods.
Treasurer, Treasury Analyst, Cash Manager, Investor Relations Manager, Treasury Manager, Treasury Product Manager, Assistant Treasurer, Cash Operating Supervisor, Senior Treasury Analyst, Financial Analyst, Treasury Management Officer, Cash and Debt Manager, Investment Manager, CFO, Controller, Risk Manager, Senior Financial Analyst, Consultant, Managing Director, Client Manager, Capital Markets Supervisor, Director of Treasury, Bank Relationship Manager, Treasury Operations Manager, Global Treasury Manager, Cash Forecasting Analyst, Accounting Manager, Director of Finance, Manager of Tax and Treasury, Liquidity Manager
AFP does not limit the number of times an exam candidate can retake the exam.
Certification is valid for three years.
Approximately 4-5 weeks after passing the exam, newly certified CTPs will receive an email from our certificate partner, The Award Group. You will be able to verify your mailing address and confirm that the information on your certificate is correct. Certificates are mailed approximately 6-8 weeks after you have confirmed the information. You will receive an email when the certificate is mailed.
The exam is based on a scaled score. In this case, each question is worth one point. Your raw score is converted through a statistical formula, to a scaled score which allows for all examinees to be judged on a level playing field when taking different forms of the exam. Scaled scoring is commonly used by most certification organizations that offer multiple forms of an exam.
Therefore, we cannot indicate an exact number or percentage of questions that need to be answered correctly to pass the exam. As there is no penalty for incorrect answers, we recommend trying to answer each question to the best of your ability.
