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AFP CTP Exam Questions
- Topic 1: Maintain corporate liquidity: This section measures the skills of Treasury Managers and Corporate Finance Directors, covering comprehensive liquidity management strategies. Treasury Managers must demonstrate expertise in cash positioning through short-term investments and borrowing activities. The domain encompasses cash flow forecasting, banking structure optimization, foreign exchange management, and trade financing. One key skill measured is optimizing cash concentration and pooling systems. The content includes intercompany financing, transaction reconciliation, treasury operations optimization, and financial ratio analysis.
- Topic 2: Manage capital structure, manage long-term capital costs, and quantitatively evaluate long-term capital resource investments: This section evaluates Financial Controllers and Treasury Directors' capabilities in managing long-term capital resources. A critical skill tested is negotiating complex syndicated agreements effectively. The domain covers investment portfolio management, debt and equity issuance, revolving debt agreements, and merger impact assessment. Content includes market condition evaluation, hedging strategies, and dividend administration.
- Topic 3: Manage internal and external relationships: This section assesses Corporate Finance Managers and Treasury Relations Directors' abilities to build and maintain critical relationships. A key competency measured is evaluating and implementing treasury products and services. The domain covers bank account administration, service provider selection, and relationship management with financial institutions. Content includes acting as an internal advisor and maintaining relationships with various departments.
- Topic 4: Monitor and control corporate exposure to financial, regulatory, and operational risk: Risk Management Directors and Treasury Compliance Managers demonstrate their expertise in this domain. One essential skill tested is developing comprehensive treasury policies and procedures. The section covers fraud detection, performance benchmarking, counterparty risk management, and business continuity planning. Content includes management of merchant services programs and monitoring of regulatory compliance.
- Topic 5: Assess the impact of technologies on the treasury function: Technology Integration Managers and Treasury Systems Directors' capabilities are evaluated in this section. A crucial skill measured is leveraging enterprise resource planning systems effectively. The domain focuses on technology system implementation, security issue identification, and information security risk monitoring. Special emphasis is placed on managing cyber-related risks and technological integration in treasury operations.
Free AFP CTP Exam Actual Questions
Note: Premium Questions for CTP were last updated On Oct. 09, 2026 (see below)
Which of the following is NOT a drawback to using ROI as a performance measure?
A company agrees to pay 10,000,000 for a shipment from Japan. At the time the purchase order is placed the exchange rate is 168/US$. At the time of payment the exchange rate is 163/US$. What is the net effect on the dollar cost of the shipment if the transaction has NOT been hedged?
A multinational corporation with many FSPs requires a TMS that can display extensive and complex information in an effective manner. The corporation will be looking for a TMS with what functionality?
A treasury employee of Company XYZ is privy to financial reporting information yet to be released to the public. He knows that year-end earnings exceed last year's and would be viewed as positive to the investment community. He casually mentions to a relative that now would be a good time to buy the stock of Company XYZ. Which section of the treasury code of ethics would typically be violated by such a disclosure?
Banks often control information flow, records and assets, therefore it is critical that banks have:
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