Certified Treasury Pro: CTP

Five CTP domains: 170+ practice questions with full explanations, 170+ flashcards, 55 treasury formulas. Premium just $2.99/mo.

Prepare for the AFP Certified Treasury Professional (CTP) certification with a focused, comprehensive study companion.

CTP Study Guide organizes everything around the five CTP exam domains — Maintain Corporate Liquidity, Manage Capital Structure, Manage Internal & External Relationships, Monitor & Control Risk, and Assess Impact of Technologies — so you study exactly what the exam tests.

WHAT'S INSIDE • 170+ flashcards — tap to flip, tagged by domain • 170+ multiple-choice practice questions with instant feedback and full explanations • 169 glossary terms and key acronyms, fully searchable • 55 treasury and financial formulas with variables and usage notes

TOPICS COVERED • Liquidity: cash conversion cycle, float, lockbox, concentration, ZBA, money market instruments, short-term borrowing • Capital structure: WACC, CAPM, NPV/IRR, leverage, credit ratings, bonds, leases, capital budgeting • Relationships: bank account analysis, ECR, payment systems (Fedwire, ACH, CHIPS, RTP/FedNow, SWIFT), RFPs, KYC • Risk: FX and interest rate hedging, forwards, futures, options, swaps, fraud controls, VaR, ERM, regulation • Technology: TMS, ERP, ISO 20022, APIs, RPA, blockchain, cybersecurity, virtual accounts

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