CTP Real Exam Questions
Certified Treasury Professional. Everything you need to prepare, practice, and pass.
879
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Certification Overview
What This Certification Proves
The CTP Certified Treasury Professional certification validates your expertise in AFP technologies. This industry-recognized credential demonstrates your ability to work with AFP solutions and is valued by employers worldwide.
Who Should Take This Exam
This certification is ideal for IT professionals, system administrators, cloud engineers, security analysts, and developers who work with AFP technologies. Whether you're starting your career or advancing to senior roles, the CTP certification strengthens your professional profile.
Topic Breakdown
6 domains covering 37 questions
| Domain | Questions | Weight |
|---|---|---|
| Manage Liquidity | 9 | 24% |
| Manage Treasury Operations | 9 | 24% |
| Manage Risk | 7 | 19% |
| Manage Financial Management | 6 | 16% |
| Fundamentals Of Testing | 4 | 11% |
| Understand The Treasury Environment | 2 | 5% |
Study Plans
Choose a study plan that matches your schedule and experience level
30 Days
Intensive Sprint
Week 1-2
- Master fundamentals: Manage Liquidity
- Read AFP official documentation
- Complete 30 questions daily
Week 3
- Deep dive: Manage Treasury Operations
- Review weak areas from results
- Take 2 full-length exams
Week 4
- Review all flagged questions
- Timed exams to build stamina
- Final revision of key concepts
60 Days
Balanced Approach
Week 1-2
- Survey all exam domains
- Set up study environment
- Begin with foundational topics
Week 3-4
- Focus: Manage Liquidity
- Focus: Manage Treasury Operations
- 15 questions daily
Week 5-6
- Focus: Manage Risk
- Hands-on labs if applicable
- Review explanations for wrong answers
Week 7-8
- Complete all 879 questions
- Identify and eliminate weak areas
- Take 3 full-length timed tests
90 Days
Comprehensive Study
Month 1
- Learn all exam domains at a comfortable pace
- Build strong foundational knowledge
- 10 questions daily
Month 2
- Deep dive into each domain
- Hands-on practice and labs
- Take weekly timed exams
Month 3
- Work through all 879 questions
- Identify and eliminate weak areas
- Take 3 full-length timed exams
CTP-Specific Tips
- Focus on "Manage Liquidity" first - it covers 24% of the exam
- Use all 879 questions to identify knowledge gaps
- Review detailed explanations for every wrong answer
- Study "Manage Treasury Operations" as your second priority
- Take at least 2-3 full-length exams before scheduling your exam
Sample Questions
Try 5 free questions from the CTP question bank
- (Topic 5) Major Manufacturing Inc. (MMI) is a manufacturer of customized restaurant equipment. MMI's supplier relations policy is to take advantage of trade discounts, when available. All suppliers offer payment terms of 1/10, net 30. MMI invoices customers at the end of its 30- day manufacturing cycle. Which of the following is the correct chronological sequence of the events listed? 1. Customer invoice is sent. 2. Supplier payment is sent. 3. Customer payment is received. 4. Order is shipped. 5. Customer order is received. 6. Supplier order is placed.
- (Topic 2) The key parties involved in a disaster recovery plan are generally classified as internal resources or external counterparties. When evaluating the risks of both parties, which of the following can be assumed?
- (Topic 7) A company offers credit terms of net 40, with an opportunity cost of 12% to a customer. What discount would have to be offered for the customer to be indifferent between paying on Day 40 and paying with the discount on Day 10?
- (Topic 5) A merchant, wanting to accept credit cards as payment method, will negotiate its fees with which of the following participants?
- (Topic 4) A cash manager is determining the threshold over which cash concentrations will be done by wire. An ACH transaction costs $0.50. A wire costs $12.00. Funds are available 2 days quicker by wire and the opportunity cost of funds is 5%. What threshold should the cash manager use?
CTP FAQ
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