Review Association for Financial Professionals Certified Treasury Professional (CTP) preparation scope, treasury topics, and use Notify me for a Finance Prep practice update.
CTP is the treasury route for candidates working with liquidity, cash management, payments, short-term investing, borrowing, risk, controls, and treasury operations.
| Item | Notes |
|---|---|
| Route | AFP Certified Treasury Professional (CTP) |
| Current Finance Prep status | Not live yet |
| Best next step | Verify the current provider requirements, then use Notify me if this is the route you want next. |
Focus on cash positioning, liquidity, payment systems, working capital, funding, capital markets, risk management, controls, governance, and treasury technology.
Candidates often blur accounting treatment, banking operations, investment policy, and treasury risk controls. CTP practice needs to force the operational decision, not just term recall.
Future Finance Prep practice should emphasize treasury scenarios, control selection, liquidity trade-offs, payment-risk clues, and working-capital judgment.