Practice Questions for the Treasury Management CTP Exam

Book updated  Jul 2026.

You may find this book useful in your preparation for the AFP CTP Treasury Management Exam Unofficial Practice Questions.

Welcome to this comprehensive collection of practice questions, specifically designed to help you prepare for the Association for Financial Professionals (AFP) Certified Treasury Professional (CTP) examination. Achieving the CTP credential is a significant milestone in a treasury professional’s career, symbolizing a high level of expertise in cash and liquidity management, risk management, corporate finance, and other critical areas of treasury management.

The CTP designation is recognized globally as the standard of excellence in the treasury and finance professions. It demonstrates not only your technical proficiency but also your commitment to maintaining the highest standards of professional practice. Whether you are an experienced treasury practitioner looking to validate your expertise or someone new to the field aiming to build a solid foundation, this book will be an invaluable tool in your journey towards certification.

This book is structured to cover the topics of the CTP exam, providing a diverse range of questions that cover the key areas of treasury management. These practice questions will help you assess your knowledge, pinpoint areas for further study, and gain the confidence needed to excel on the exam.

We encourage you to use this book in conjunction with other study resources, such as AFP’s official study materials, relevant financial publications, and your own professional experience. By working through these practice questions, you will not only prepare effectively for the exam but also enhance your overall treasury management skills, making you a more capable and confident professional.

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