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Certified Treasury Professional Practice Test

CTP exam Format | Course Contents | Course Outline | exam Syllabus | exam Objectives

General Information
– The Certified Treasury Professional (CTP)
Credential
– The CTP Examination
– Eligibility Requirements
Exam Format
– Test Development
– Job Analysis
– Test Specifications
– Body of Knowledge
– The exam
– 2020-2022 CTP Test Specifications:
Knowledge Domains and Task Statements
Exam Locations/Dates/Fees
– Exam Center Locations
– 2020 CTP Examination Testing Windows
and Deadlines
– 2020 New Applicant Fees
– Other Fees
– Cancellation Policy
– Deferrals / Special Circumstances
Taking the CTP exam
– Submitting Your Application
– Authorization–To–Test (ATT)
– Scheduling Your Examination Appointment
– Testing Time
– Requesting Special Testing Accommodations
– Making Changes
– exam Results
CTP Study Resources
– Essentials of Treasury Management®- Sixth Edition
– CTP exam Prep Platform
– CTP Examination Preparation Guide
– CTP exam Study Network
– Complimentary Webinars
– CTP exam Review Course
– Regional AFP/TMA Organizations
Maintaining Your CTP Credential
– CTP Recertification and Reporting Continuing
Education (CE) Credits
– Approved CE Activities
– Activities Not Approved for CE Credits

Each question on the CTP exam is referenced to the content of Essentials of Treasury Management®- Sixth Edition- the Body of
Knowledge (BOK) for the CTP exam. The computer-based exam includes 170 multiple-choice questions and is built according to
the CTP Test Specifications on page 5 of this handbook. Test development for the CTP exam is based on psychometrically
validated procedures. Pearson VUE and AFP ensure the CTP exam is valid- reliable and legally defensible.

Domain 1
Maintain corporate liquidity required to meet current and future obligations in a timely and cost effective manner
A. Manage optimal cash positioning through short-term investing and borrowing activities
B. Forecast/manage cash receipts and disbursements [cash flows]
C. Leverage cash concentration/pooling structures
D. Manage foreign exchange (FX) exposure
E. Manage trade financing (including letters of credit)
F. Manage intercompany financing (including loans- repatriation- in-house banking)
G. Review cash balances and reconcile transaction activity to ensure accuracy
H. Optimize treasury operations (including considerations for roles/responsibilities and outsourcing options)
I. Calculate- analyze- and evaluate financial ratios to optimize financial decision making

Domain 2
Manage capital structure- manage costs of long-term capital- and quantitatively evaluate long-term capital resource investments
A. Negotiate and manage syndicated agreements
B. Manage investment portfolio
C. Issue debt and equity
D. Manage revolving debt agreements
E. Assess impact of mergers- acquisitions- and divestitures
F. Evaluate current market conditions (including credit availability- spreads- interest rates- terms- risk) as they relate to long-term borrowing strategies

Domain 3
Manage internal and external relationships
A. Build- maintain- and review relationships with external financial service providers
B. Evaluate and implement treasury products and services (including banking products- treasury workstations)
C. Administer bank accounts (including bank fee analysis) and maintain documentation
D. Identify- negotiate- and select relationships and operational agreements with external service providers (including financial- technological- and investment/retirement advisors) to ensure best practices and competitive pricing
E. Serve as an internal trusted advisor and consultant (including Project Finance)
F. Manage merchant services programs (including fees- risk- controls- card security compliance- retention requirements)
G. Build and maintain relationships with internal stakeholders (including accounting- IT- legal- and tax departments) H. Market Effects on Working Capital

Domain 4
Monitor and control corporate exposure to financial- regulatory- and operational risk (including emerging and reputational risk)
A. Comply with treasury policies and procedures (such as investment- FX- risk management- hedging- credit approval)
B. Draft treasury policies and procedures for approval (such as investment- FX- risk management- hedging- credit approval)
C. Detect and mitigate fraud (such as payments- bank transactions- internal- external)
D. Benchmark performance against external sources to ensure best practices (including banking fees comparative analysis)
E. Evaluate and manage counterparty risk (including risk related to supply chain- banks- brokers- dealers)
F. Develop- maintain- and test business continuity plans (including bank balance reporting process- funds transfer capabilities)
G. Hedge FX- interest rate- and commodities exposure
H. Ensure regulatory compliance- and report internally and externally on compliance

Domain 5
Assess impact of technologies on the treasury function
A. Leverage technology systems (including enterprise resource planning (ERP) systems and treasury management systems)
B. Identify security issues and concerns associated with new and existing technology
C. Identify cyber-related risks
D. Monitor information security risk and cyber-related risk (including e-mail scams- phishing scams)

33–37% of the questions test knowledge of basic facts and terms.
38–42% of the questions test an understanding of concepts and principles.
23–27% of the questions test the higher thinking ability to apply concepts and principles to a specific situation.
10–15% of the questions will require mathematical computations.

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Certified Treasury Professional - 2026
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QUESTION: 304
Advantages of writing checks locally on a centralized disbursing bank include all
of the following EXCEPT which statement?
A. It minimizes the number of banks.
B. It provides opportunity for volume discounts on bank charges.
C. It reduces idle balances.
D. It decreases administrative costs.
Answer: D
QUESTION: 305
All of the following would encourage a company operating nationwide to develop
multiple banking relationships EXCEPT:
A. enhanced credit availability.
B. availability of specialized services.
C. geographic proximity.
D. administrative cost savings.
Answer: D
QUESTION: 306
The following information about a company is at the end of its fiscal year.
107
The before-tax cost of long-term debt is 10% and the cost of equity is 12%. The
marginal tax rate is 35%. The company's current ratio is:
A. 0.46.
B. 0.59.
C. 0.93.
D. 1.37.
Answer: D
QUESTION: 307
Which two of the following are optimal uses for short-term excess cash?
II. Make overnight investments.
III. Repurchase stock.
IV. Make capital expenditures.
A. I and II
B. I and III
C. II and III
D. II and IV
108
Answer: A
QUESTION: 308
A provider can Excellerate invoicing float by:
A. renegotiating credit terms.
B. establishing a bank lockbox.
C. shortening its order-entry process.
D. factoring its receivables.
Answer: C
QUESTION: 309
A measure of the incremental impact of a company's investments on market
capitalization is known as:
A. weighted average cost of capital.
B. economic value added.
C. return on equity.
D. working capital turnover.
Answer: B
QUESTION: 310
Which of the following is an example of a qualitative factor used in making credit
decisions?
A. Character
B. Capital
C. Collateral
D. Capacity
Answer: A
QUESTION: 311
Which of the following activities creates administrative costs associated with a
concentration system?
109
A. Scheduling cash transfers
B. Monitoring short-term investments
C. Reviewing positive pay exception reports
D. Centralizing the check issuance process
Answer: A
110
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