CTP Exam Study Guide

Prepare for the Association for Financial Professionals (AFP) Certified Treasury Professional (CTP) exam with a focused, comprehensive study companion aligned to the current AFP CTP Body of Knowledge.

CTP Study Guide organizes everything into the five exam domains — Corporate Liquidity Management; Capital Structure & Long-Term Investment; Internal & External Relationships; Financial, Regulatory & Operational Risk; and Technology & the Treasury Function — so you study exactly what the exam tests.

FIVE WAYS TO STUDY
• 160+ flashcards — tap to flip, tagged by exam domain
• 120+ multiple-choice questions with worked explanations
• 90+ true/false drills built from real misconceptions
• Term-matching game — pair 120+ key terms, in rounds of five
• Searchable glossary of 120+ terms and 40+ formulas

TOPICS COVERED
• Corporate Liquidity Management: the cash conversion cycle, collection and disbursement float, lockboxes, zero balance accounts and controlled disbursement, notional pooling vs. physical concentration, cash forecasting methods, short-term investing and borrowing, commercial paper and money market instruments
• Capital Structure & Long-Term Investment: cost of capital and WACC, leverage and covenants, dividend policy, capital budgeting with NPV and IRR, long-term debt and equity financing, leasing decisions, credit ratings
• Internal & External Relationships: bank relationship management, account analysis, RFPs for banking services, treasury organization and controls, letters of credit, working with investors, rating agencies and internal stakeholders
• Financial, Regulatory & Operational Risk: interest rate and foreign exchange exposure, forwards, futures, options and swaps, insurance and risk transfer, fraud prevention and positive pay, Sarbanes-Oxley and Dodd-Frank, business continuity planning
• Technology & the Treasury Function: treasury management systems and ERP integration, payment systems (ACH, wires, cards, real-time payments), SWIFT messaging, APIs and automation, data security and payment fraud controls

Start free with a preview of every section. Unlock Premium with a one-time lifetime purchase or a subscription — every option includes the entire question bank, glossary, and formula library.

OFFICIAL SOURCES
• AFP — CTP certification (official exam page): https://ctpcert.financialprofessionals.org/

This app is an independent study aid and is not affiliated with, endorsed by, or sponsored by the Association for Financial Professionals (AFP). All trademarks are the property of their respective owners. Exam content and policies change over time — always verify current requirements with the official sources above.