Free CTP Exam Prep
Certified Treasury Professional (CTP)
Prepare for the CTP exam without spending hundreds on expensive prep courses. Free study guides, practice questions, flashcards, and related exam resources.
Quick Facts
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CTP AFP Certifications (CTP & FPAC) License: Complete Roadmap
Follow this path to organize your licensing and exam preparation
Phase 1: Liquidity and Cash PositioningYou are here
Prioritize the largest domain and core treasury workflow calculations.
Phase 2: Capital and Relationship Management
Cover funding strategy and banking/internal stakeholder management.
Phase 3: Risk and Technology
Finish risk controls, cyber-risk, and treasury systems knowledge.
Phase 4: Scaled-Score Readiness
Run mixed 170-question timed sets and improve scaled-score consistency.
Can You Take the CTP Exam?
Check if you meet the basic eligibility requirements
- •Application remains valid for six consecutive testing windows
- •Candidates who do not complete within six windows must reapply as a new applicant
- •Credential holders must earn recertification credits every 3 years
CTP Quick Facts
Time to Get Licensed
10-16 weeks for most candidates
From start to license in hand
Retake Policy
If you miss or fail a window, re-registration is required ($250). Applications are valid for six consecutive windows before full reapplication.
Total Cost Breakdown
Free CTP Prep Tools
Reported exam pass rate: AFP does not publicly publish official CTP pass-rate percentages. Check the exam sponsor for the latest official figure.
200 Practice Questions
Treasury-focused practice mapped to official CTP domain ranges and task statements.
AI-Powered Learning
Fast coaching for liquidity, risk, and treasury-technology decision scenarios.
2026 Updated
Reflects 2026 testing windows, AFP fee deadlines, and current exam specs.
Free Access
Begin with free CTP practice before purchasing premium prep tools.
What You'll Study
13 chapters covering the exam topics in this guide
Chapter 1: Introduction & Corporate Treasury Fundamentals
3 sections
Chapter 2: Cash Positioning & Cash Flow Forecasting
5 sections
Chapter 3: Short-Term Investing & Borrowing
5 sections
Chapter 4: Cash Concentration & Global Banking Structures
4 sections
Chapter 5: Payment Systems, Collections & Disbursements
4 sections
Chapter 6: Trade Finance & Financial Supply Chain
3 sections
Chapter 7: Capital Structure, Cost of Capital & Valuation
4 sections
Chapter 8: Long-Term Debt & Equity Financing
4 sections
Chapter 9: Treasury Relationship Management & Banking Administration
5 sections
Chapter 10: Enterprise Financial Risk Management & Controls
4 sections
Chapter 11: Market Risk & Derivatives Hedging
4 sections
Chapter 12: Fraud Prevention, Information Security & Compliance
3 sections
Chapter 13: Treasury Management Systems & Emerging Technologies
5 sections
CTP Exam Details
Certified Treasury Professional (CTP)
Administered by Association for Financial Professionals (AFP)
Exam Content Breakdown
Based on the official Association for Financial Professionals (AFP) content outline
Maintain liquidity to meet current and future obligations cost-effectively.
Manage long-term capital resources, debt/equity, and funding decisions.
Build and manage bank, stakeholder, and service-provider relationships.
Identify and manage exposure to risk and control requirements.
Evaluate systems, cyber-risk, and technology impacts on treasury operations.
What's Included
13 Chapters
Complete exam coverage
Practice Quizzes
With detailed explanations
Free to Start
No credit card required
Quality Exam Prep Shouldn't Cost Hundreds
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What's Next After the CTP?
After passing the CTP, you can pursue these career paths
FPAC
Expand from treasury to advanced financial planning and analysis.
CMA Part 2
Add broader strategic-finance and management-accounting rigor.
CPA
Pair treasury expertise with external reporting and assurance paths.
CTP Exam FAQ
Official Association for Financial Professionals (AFP) Resources
Verify information with these official sources
More Free Resources
Ready to Start Your Free CTP Prep?
Review the study guide, practice key concepts, and use the free tools at your own pace.