\nCertified Treasury Professional Flashcards<\/a>\n<\/div>\n
<\/span>Certified Treasury Professional Exam Eligibility<\/h2>\nYou may enroll in the CTP program and take the exam before fully satisfying the education and experience requirements, but you won’t be awarded the CTP credential until all requirements are met.<\/p>\n
The professional experience requirement is a minimum of two years of full-time work in a career-based corporate cash\/treasury management or corporate finance-related position. An advanced business degree from a graduate-level program is equivalent to one year of work experience.<\/p>\n
<\/span>Certified Treasury Professional Exam Outline<\/h2>\nThe Certified Treasury Professional Exam contains 170 multiple-choice questions, 20 of which are unscored, and the time limit is 3.5 hours.<\/p>\n
The exam contains 5 domains, which are outlined below.<\/p>\n
<\/span>Domain 1 (56-60 questions)<\/h3>\nThis domain is about maintaining corporate liquidity required to meet current and future obligations in a timely and cost-effective manner.<\/p>\n
Specifically, Domain 1 covers the following topics:<\/p>\n
\n- Managing optimal cash positioning through short-term investing and borrowing<\/li>\n
- Forecasting and managing cash receipts and disbursements<\/li>\n
- Managing optimal banking structure<\/li>\n
- Managing trade financing<\/li>\n
- Managing foreign exchange exposure<\/li>\n
- Optimizing treasury operations<\/li>\n
- Managing intercompany financing<\/li>\n
- Ensuring accuracy by reviewing cash balances and reconciling transaction activity<\/li>\n
- Optimizing financial decision-making by calculating, analyzing, and evaluating financial ratios<\/li>\n<\/ul>\n
<\/span>Domain 2 (34-38 questions)<\/h3>\nThis domain is about managing capital structure, managing costs of long-term capital, and quantitatively evaluating long-term capital resource investments.<\/p>\n
Specifically, Domain 2 covers the following topics:<\/p>\n
\n- Negotiating and managing syndicated agreements<\/li>\n
- Managing investment portfolios<\/li>\n
- Managing issuance of debt and equity<\/li>\n
- Managing revolving debt agreements<\/li>\n
- Assessing the impact of mergers, divestitures, and acquisitions<\/li>\n
- Evaluating current market conditions as they relate to long\u2010term borrowing strategies<\/li>\n
- Hedge FX, interest rate, and commodities exposure<\/li>\n<\/ul>\n
<\/span>Domain 3 (13-17 questions)<\/h3>\nThis domain is about managing internal and external relationships.<\/p>\n
Specifically, Domain 3 covers the following topics:<\/p>\n
\n- Building, maintaining, and reviewing relationships with external financial service providers<\/li>\n
- Maintaining documentation and administering bank accounts<\/li>\n
- Ensuring best practices and competitive pricing by identifying, negotiating, and selecting relationships and operational agreements with external service providers<\/li>\n
- Serving as an internal trusted advisor and consultant<\/li>\n
- Building and maintaining relationships with internal stakeholders<\/li>\n<\/ul>\n
<\/span>Domain 4 (24-28 questions)<\/h3>\nThis domain is about monitoring and controlling corporate exposure to financial, regulatory, and operational risk (including emerging and reputational risk).<\/p>\n
Specifically, Domain 4 covers the following topics:<\/p>\n
\n- Complying with treasury policies and procedures<\/li>\n
- Drafting treasury policies and procedures for approval<\/li>\n
- Detecting and mitigating fraud<\/li>\n
- Ensuring best practices by benchmarking performance against external sources<\/li>\n
- Evaluating and managing counterparty risk<\/li>\n
- Developing, maintaining, and testing business continuity plans<\/li>\n
- Managing merchant services programs<\/li>\n
- Ensuring regulatory compliance, and reporting internally and externally on compliance<\/li>\n<\/ul>\n
<\/span>Domain 5 (15-17 questions)<\/h3>\nThis domain is about assessing the impact of technologies on the treasury function.<\/p>\n
Specifically, Domain 5 covers the following topics:<\/p>\n
\n- Leveraging technology systems<\/li>\n
- Identifying security issues and concerns associated with new and existing technology<\/li>\n
- Monitoring information security risks and cyber\u2010related risks<\/li>\n
- Implementing treasury products and services<\/li>\n<\/ul>\n\n\t\t\t\n\t\t\t\t\n\t\t\t\t\t
Check Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get practice questions, video tutorials, and detailed study lessons.<\/p>\n\t\t\t\t\t
Get Your Study Guide →<\/span><\/a><\/p>\n\t\t\t\t<\/div>\n\t\t\t\t![\"](\"https:\/\/www.mometrix.com\/academy\/wp-content\/uploads\/2022\/09\/ctp.jpg\")
<\/a><\/p>\n\t\t\t<\/div>\n<\/span>How to Pass<\/h2>\nThink you aren\u2019t a good test-taker? Maybe on a study-time crunch? Or just don\u2019t know how to begin studying? Mometrix has designed a new Study Secrets course to help every student, no matter what study scenario you are in. Here\u2019s what you\u2019ll find in the Study Secrets Course:<\/p>\n
\n- Techniques to Conquer Procrastination<\/li>\n
- Steps to building a Study Plan custom to your learning style<\/li>\n
- 7 Effective Note-Taking Methods<\/li>\n
- Test-Taking Tips<\/li>\n
- Memory Techniques and Mnemonics<\/li>\n
- And much more!<\/li>\n<\/ul>\n
Everyone learns differently, so we\u2019ve tailored our Study Secrets Course to ensure every learner has what they need to prepare for their upcoming exam or semester. Click below to check it out!<\/p>\n
Study Secrets Online Course<\/a><\/div>\n<\/span>Registration<\/h2>\nTo register for the CTP exam, submit your application online through AFP’s website. It’s important to note that your application is not complete until the eligibility portion is complete and all required fees have been paid.<\/p>\n
CTP exam fees vary based on your AFP membership status and whether you apply by the early or final deadline:<\/p>\n
\n\n\nApplicant Type<\/th>\n Early Registration<\/th>\n Final Deadline<\/th>\n<\/tr>\n<\/thead>\n \n\nNon-member<\/td>\n $1,320<\/td>\n $1,420<\/td>\n<\/tr>\n \nAFP member<\/td>\n $925<\/td>\n $1,025<\/td>\n<\/tr>\n \nCorporate member<\/td>\n $825<\/td>\n $925<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n <\/p>\n
<\/span>Receiving Authorization<\/h3>\nAfter AFP approves your eligibility, you should receive an authorization to test (ATT) by email. The ATT contains the information you need to schedule your exam appointment. If you register for a future testing window, AFP says you will not receive your ATT until after the current testing window has ended.<\/p>\n
<\/span>Scheduling Your Appointment<\/h3>\nAfter you receive your ATT, schedule your exam appointment with Pearson VUE. You may choose any available date and time during your approved testing window. AFP recommends scheduling as soon as you receive your ATT because test center seats can fill quickly!<\/p>\n
Before scheduling, carefully check your ATT. Your name on the ATT must match the name the test center has on file and the identification you plan to bring on test day. If any information is incorrect, contact AFP before scheduling your appointment.<\/p>\n
<\/span>Cancelling Your Registration<\/h3>\nIf you want to cancel your CTP exam registration and request a refund, you must submit a cancellation request to AFP by the cancellation deadline. The refund cancellation deadline is always two weeks before the testing window opens, and you cannot cancel for a refund after your approved testing window has begun.<\/p>\n
If you have already scheduled an exam appointment with Pearson VUE, you must cancel that appointment at least 24 hours before the scheduled time to avoid the no-show penalty, which is $95.<\/p>\n
<\/span>Test Day<\/h2>\nTo be admitted to take the exam, you must provide a valid photo ID. Examples of acceptable identification include passport, driver\u2019s license, military ID, national\/state\/province ID, alien registration card, or qualifying local-language ID.<\/p>\n
<\/span>Items that are NOT Allowed in the Testing Room<\/h3>\n\n- Cell phone<\/li>\n
- Handheld calculator (online calculators will be provided)<\/li>\n
- Books or reference materials<\/li>\n
- Scratch paper (you will be given a whiteboard and pen to do your calculations on)<\/li>\n<\/ul>\n
<\/span>CTP Scores<\/h2>\nTo pass the CTP exam, candidates must earn a score of 300 or above.<\/p>\n
At the end of the exam, you should receive a printed result report. Passing candidates are simply told that they passed, while unsuccessful candidates receive a scaled score and performance diagnostics.<\/p>\n
<\/span>Retaking the Exam<\/h2>\nThere are no limitations to how many times you can take the examination overall, but you can only take the exam once during each exam window.<\/p>\n\n\t\t\t
\n\t\t\t\t\n\t\t\t\t\tCheck Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get complex subjects broken down into easily understandable concepts.<\/p>\n\t\t\t\t\t
Get Your Flashcards →<\/span><\/a><\/p>\n\t\t\t\t<\/div>\n\t\t\t\t
The Certified Treasury Professional Exam contains 170 multiple-choice questions, 20 of which are unscored, and the time limit is 3.5 hours.<\/p>\n
The exam contains 5 domains, which are outlined below.<\/p>\n
<\/span>Domain 1 (56-60 questions)<\/h3>\nThis domain is about maintaining corporate liquidity required to meet current and future obligations in a timely and cost-effective manner.<\/p>\n
Specifically, Domain 1 covers the following topics:<\/p>\n
\n- Managing optimal cash positioning through short-term investing and borrowing<\/li>\n
- Forecasting and managing cash receipts and disbursements<\/li>\n
- Managing optimal banking structure<\/li>\n
- Managing trade financing<\/li>\n
- Managing foreign exchange exposure<\/li>\n
- Optimizing treasury operations<\/li>\n
- Managing intercompany financing<\/li>\n
- Ensuring accuracy by reviewing cash balances and reconciling transaction activity<\/li>\n
- Optimizing financial decision-making by calculating, analyzing, and evaluating financial ratios<\/li>\n<\/ul>\n
<\/span>Domain 2 (34-38 questions)<\/h3>\nThis domain is about managing capital structure, managing costs of long-term capital, and quantitatively evaluating long-term capital resource investments.<\/p>\n
Specifically, Domain 2 covers the following topics:<\/p>\n
\n- Negotiating and managing syndicated agreements<\/li>\n
- Managing investment portfolios<\/li>\n
- Managing issuance of debt and equity<\/li>\n
- Managing revolving debt agreements<\/li>\n
- Assessing the impact of mergers, divestitures, and acquisitions<\/li>\n
- Evaluating current market conditions as they relate to long\u2010term borrowing strategies<\/li>\n
- Hedge FX, interest rate, and commodities exposure<\/li>\n<\/ul>\n
<\/span>Domain 3 (13-17 questions)<\/h3>\nThis domain is about managing internal and external relationships.<\/p>\n
Specifically, Domain 3 covers the following topics:<\/p>\n
\n- Building, maintaining, and reviewing relationships with external financial service providers<\/li>\n
- Maintaining documentation and administering bank accounts<\/li>\n
- Ensuring best practices and competitive pricing by identifying, negotiating, and selecting relationships and operational agreements with external service providers<\/li>\n
- Serving as an internal trusted advisor and consultant<\/li>\n
- Building and maintaining relationships with internal stakeholders<\/li>\n<\/ul>\n
<\/span>Domain 4 (24-28 questions)<\/h3>\nThis domain is about monitoring and controlling corporate exposure to financial, regulatory, and operational risk (including emerging and reputational risk).<\/p>\n
Specifically, Domain 4 covers the following topics:<\/p>\n
\n- Complying with treasury policies and procedures<\/li>\n
- Drafting treasury policies and procedures for approval<\/li>\n
- Detecting and mitigating fraud<\/li>\n
- Ensuring best practices by benchmarking performance against external sources<\/li>\n
- Evaluating and managing counterparty risk<\/li>\n
- Developing, maintaining, and testing business continuity plans<\/li>\n
- Managing merchant services programs<\/li>\n
- Ensuring regulatory compliance, and reporting internally and externally on compliance<\/li>\n<\/ul>\n
<\/span>Domain 5 (15-17 questions)<\/h3>\nThis domain is about assessing the impact of technologies on the treasury function.<\/p>\n
Specifically, Domain 5 covers the following topics:<\/p>\n
\n- Leveraging technology systems<\/li>\n
- Identifying security issues and concerns associated with new and existing technology<\/li>\n
- Monitoring information security risks and cyber\u2010related risks<\/li>\n
- Implementing treasury products and services<\/li>\n<\/ul>\n\n\t\t\t\n\t\t\t\t\n\t\t\t\t\t
Check Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get practice questions, video tutorials, and detailed study lessons.<\/p>\n\t\t\t\t\t
Get Your Study Guide →<\/span><\/a><\/p>\n\t\t\t\t<\/div>\n\t\t\t\t<\/a><\/p>\n\t\t\t<\/div>\n<\/span>How to Pass<\/h2>\nThink you aren\u2019t a good test-taker? Maybe on a study-time crunch? Or just don\u2019t know how to begin studying? Mometrix has designed a new Study Secrets course to help every student, no matter what study scenario you are in. Here\u2019s what you\u2019ll find in the Study Secrets Course:<\/p>\n
\n- Techniques to Conquer Procrastination<\/li>\n
- Steps to building a Study Plan custom to your learning style<\/li>\n
- 7 Effective Note-Taking Methods<\/li>\n
- Test-Taking Tips<\/li>\n
- Memory Techniques and Mnemonics<\/li>\n
- And much more!<\/li>\n<\/ul>\n
Everyone learns differently, so we\u2019ve tailored our Study Secrets Course to ensure every learner has what they need to prepare for their upcoming exam or semester. Click below to check it out!<\/p>\n
Study Secrets Online Course<\/a><\/div>\n<\/span>Registration<\/h2>\nTo register for the CTP exam, submit your application online through AFP’s website. It’s important to note that your application is not complete until the eligibility portion is complete and all required fees have been paid.<\/p>\n
CTP exam fees vary based on your AFP membership status and whether you apply by the early or final deadline:<\/p>\n
\n\n\nApplicant Type<\/th>\n Early Registration<\/th>\n Final Deadline<\/th>\n<\/tr>\n<\/thead>\n \n\nNon-member<\/td>\n $1,320<\/td>\n $1,420<\/td>\n<\/tr>\n \nAFP member<\/td>\n $925<\/td>\n $1,025<\/td>\n<\/tr>\n \nCorporate member<\/td>\n $825<\/td>\n $925<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n <\/p>\n
<\/span>Receiving Authorization<\/h3>\nAfter AFP approves your eligibility, you should receive an authorization to test (ATT) by email. The ATT contains the information you need to schedule your exam appointment. If you register for a future testing window, AFP says you will not receive your ATT until after the current testing window has ended.<\/p>\n
<\/span>Scheduling Your Appointment<\/h3>\nAfter you receive your ATT, schedule your exam appointment with Pearson VUE. You may choose any available date and time during your approved testing window. AFP recommends scheduling as soon as you receive your ATT because test center seats can fill quickly!<\/p>\n
Before scheduling, carefully check your ATT. Your name on the ATT must match the name the test center has on file and the identification you plan to bring on test day. If any information is incorrect, contact AFP before scheduling your appointment.<\/p>\n
<\/span>Cancelling Your Registration<\/h3>\nIf you want to cancel your CTP exam registration and request a refund, you must submit a cancellation request to AFP by the cancellation deadline. The refund cancellation deadline is always two weeks before the testing window opens, and you cannot cancel for a refund after your approved testing window has begun.<\/p>\n
If you have already scheduled an exam appointment with Pearson VUE, you must cancel that appointment at least 24 hours before the scheduled time to avoid the no-show penalty, which is $95.<\/p>\n
<\/span>Test Day<\/h2>\nTo be admitted to take the exam, you must provide a valid photo ID. Examples of acceptable identification include passport, driver\u2019s license, military ID, national\/state\/province ID, alien registration card, or qualifying local-language ID.<\/p>\n
<\/span>Items that are NOT Allowed in the Testing Room<\/h3>\n\n- Cell phone<\/li>\n
- Handheld calculator (online calculators will be provided)<\/li>\n
- Books or reference materials<\/li>\n
- Scratch paper (you will be given a whiteboard and pen to do your calculations on)<\/li>\n<\/ul>\n
<\/span>CTP Scores<\/h2>\nTo pass the CTP exam, candidates must earn a score of 300 or above.<\/p>\n
At the end of the exam, you should receive a printed result report. Passing candidates are simply told that they passed, while unsuccessful candidates receive a scaled score and performance diagnostics.<\/p>\n
<\/span>Retaking the Exam<\/h2>\nThere are no limitations to how many times you can take the examination overall, but you can only take the exam once during each exam window.<\/p>\n\n\t\t\t
\n\t\t\t\t\n\t\t\t\t\tCheck Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get complex subjects broken down into easily understandable concepts.<\/p>\n\t\t\t\t\t
Get Your Flashcards →<\/span><\/a><\/p>\n\t\t\t\t<\/div>\n\t\t\t\t
<\/span>Domain 2 (34-38 questions)<\/h3>\nThis domain is about managing capital structure, managing costs of long-term capital, and quantitatively evaluating long-term capital resource investments.<\/p>\n
Specifically, Domain 2 covers the following topics:<\/p>\n
\n- Negotiating and managing syndicated agreements<\/li>\n
- Managing investment portfolios<\/li>\n
- Managing issuance of debt and equity<\/li>\n
- Managing revolving debt agreements<\/li>\n
- Assessing the impact of mergers, divestitures, and acquisitions<\/li>\n
- Evaluating current market conditions as they relate to long\u2010term borrowing strategies<\/li>\n
- Hedge FX, interest rate, and commodities exposure<\/li>\n<\/ul>\n
<\/span>Domain 3 (13-17 questions)<\/h3>\nThis domain is about managing internal and external relationships.<\/p>\n
Specifically, Domain 3 covers the following topics:<\/p>\n
\n- Building, maintaining, and reviewing relationships with external financial service providers<\/li>\n
- Maintaining documentation and administering bank accounts<\/li>\n
- Ensuring best practices and competitive pricing by identifying, negotiating, and selecting relationships and operational agreements with external service providers<\/li>\n
- Serving as an internal trusted advisor and consultant<\/li>\n
- Building and maintaining relationships with internal stakeholders<\/li>\n<\/ul>\n
<\/span>Domain 4 (24-28 questions)<\/h3>\nThis domain is about monitoring and controlling corporate exposure to financial, regulatory, and operational risk (including emerging and reputational risk).<\/p>\n
Specifically, Domain 4 covers the following topics:<\/p>\n
\n- Complying with treasury policies and procedures<\/li>\n
- Drafting treasury policies and procedures for approval<\/li>\n
- Detecting and mitigating fraud<\/li>\n
- Ensuring best practices by benchmarking performance against external sources<\/li>\n
- Evaluating and managing counterparty risk<\/li>\n
- Developing, maintaining, and testing business continuity plans<\/li>\n
- Managing merchant services programs<\/li>\n
- Ensuring regulatory compliance, and reporting internally and externally on compliance<\/li>\n<\/ul>\n
<\/span>Domain 5 (15-17 questions)<\/h3>\nThis domain is about assessing the impact of technologies on the treasury function.<\/p>\n
Specifically, Domain 5 covers the following topics:<\/p>\n
\n- Leveraging technology systems<\/li>\n
- Identifying security issues and concerns associated with new and existing technology<\/li>\n
- Monitoring information security risks and cyber\u2010related risks<\/li>\n
- Implementing treasury products and services<\/li>\n<\/ul>\n\n\t\t\t\n\t\t\t\t\n\t\t\t\t\t
Check Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get practice questions, video tutorials, and detailed study lessons.<\/p>\n\t\t\t\t\t
Get Your Study Guide →<\/span><\/a><\/p>\n\t\t\t\t<\/div>\n\t\t\t\t<\/a><\/p>\n\t\t\t<\/div>\n<\/span>How to Pass<\/h2>\nThink you aren\u2019t a good test-taker? Maybe on a study-time crunch? Or just don\u2019t know how to begin studying? Mometrix has designed a new Study Secrets course to help every student, no matter what study scenario you are in. Here\u2019s what you\u2019ll find in the Study Secrets Course:<\/p>\n
\n- Techniques to Conquer Procrastination<\/li>\n
- Steps to building a Study Plan custom to your learning style<\/li>\n
- 7 Effective Note-Taking Methods<\/li>\n
- Test-Taking Tips<\/li>\n
- Memory Techniques and Mnemonics<\/li>\n
- And much more!<\/li>\n<\/ul>\n
Everyone learns differently, so we\u2019ve tailored our Study Secrets Course to ensure every learner has what they need to prepare for their upcoming exam or semester. Click below to check it out!<\/p>\n
Study Secrets Online Course<\/a><\/div>\n<\/span>Registration<\/h2>\nTo register for the CTP exam, submit your application online through AFP’s website. It’s important to note that your application is not complete until the eligibility portion is complete and all required fees have been paid.<\/p>\n
CTP exam fees vary based on your AFP membership status and whether you apply by the early or final deadline:<\/p>\n
\n\n\nApplicant Type<\/th>\n Early Registration<\/th>\n Final Deadline<\/th>\n<\/tr>\n<\/thead>\n \n\nNon-member<\/td>\n $1,320<\/td>\n $1,420<\/td>\n<\/tr>\n \nAFP member<\/td>\n $925<\/td>\n $1,025<\/td>\n<\/tr>\n \nCorporate member<\/td>\n $825<\/td>\n $925<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n <\/p>\n
<\/span>Receiving Authorization<\/h3>\nAfter AFP approves your eligibility, you should receive an authorization to test (ATT) by email. The ATT contains the information you need to schedule your exam appointment. If you register for a future testing window, AFP says you will not receive your ATT until after the current testing window has ended.<\/p>\n
<\/span>Scheduling Your Appointment<\/h3>\nAfter you receive your ATT, schedule your exam appointment with Pearson VUE. You may choose any available date and time during your approved testing window. AFP recommends scheduling as soon as you receive your ATT because test center seats can fill quickly!<\/p>\n
Before scheduling, carefully check your ATT. Your name on the ATT must match the name the test center has on file and the identification you plan to bring on test day. If any information is incorrect, contact AFP before scheduling your appointment.<\/p>\n
<\/span>Cancelling Your Registration<\/h3>\nIf you want to cancel your CTP exam registration and request a refund, you must submit a cancellation request to AFP by the cancellation deadline. The refund cancellation deadline is always two weeks before the testing window opens, and you cannot cancel for a refund after your approved testing window has begun.<\/p>\n
If you have already scheduled an exam appointment with Pearson VUE, you must cancel that appointment at least 24 hours before the scheduled time to avoid the no-show penalty, which is $95.<\/p>\n
<\/span>Test Day<\/h2>\nTo be admitted to take the exam, you must provide a valid photo ID. Examples of acceptable identification include passport, driver\u2019s license, military ID, national\/state\/province ID, alien registration card, or qualifying local-language ID.<\/p>\n
<\/span>Items that are NOT Allowed in the Testing Room<\/h3>\n\n- Cell phone<\/li>\n
- Handheld calculator (online calculators will be provided)<\/li>\n
- Books or reference materials<\/li>\n
- Scratch paper (you will be given a whiteboard and pen to do your calculations on)<\/li>\n<\/ul>\n
<\/span>CTP Scores<\/h2>\nTo pass the CTP exam, candidates must earn a score of 300 or above.<\/p>\n
At the end of the exam, you should receive a printed result report. Passing candidates are simply told that they passed, while unsuccessful candidates receive a scaled score and performance diagnostics.<\/p>\n
<\/span>Retaking the Exam<\/h2>\nThere are no limitations to how many times you can take the examination overall, but you can only take the exam once during each exam window.<\/p>\n\n\t\t\t
\n\t\t\t\t\n\t\t\t\t\tCheck Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get complex subjects broken down into easily understandable concepts.<\/p>\n\t\t\t\t\t
Get Your Flashcards →<\/span><\/a><\/p>\n\t\t\t\t<\/div>\n\t\t\t\t
<\/span>Domain 3 (13-17 questions)<\/h3>\nThis domain is about managing internal and external relationships.<\/p>\n
Specifically, Domain 3 covers the following topics:<\/p>\n
\n- Building, maintaining, and reviewing relationships with external financial service providers<\/li>\n
- Maintaining documentation and administering bank accounts<\/li>\n
- Ensuring best practices and competitive pricing by identifying, negotiating, and selecting relationships and operational agreements with external service providers<\/li>\n
- Serving as an internal trusted advisor and consultant<\/li>\n
- Building and maintaining relationships with internal stakeholders<\/li>\n<\/ul>\n
<\/span>Domain 4 (24-28 questions)<\/h3>\nThis domain is about monitoring and controlling corporate exposure to financial, regulatory, and operational risk (including emerging and reputational risk).<\/p>\n
Specifically, Domain 4 covers the following topics:<\/p>\n
\n- Complying with treasury policies and procedures<\/li>\n
- Drafting treasury policies and procedures for approval<\/li>\n
- Detecting and mitigating fraud<\/li>\n
- Ensuring best practices by benchmarking performance against external sources<\/li>\n
- Evaluating and managing counterparty risk<\/li>\n
- Developing, maintaining, and testing business continuity plans<\/li>\n
- Managing merchant services programs<\/li>\n
- Ensuring regulatory compliance, and reporting internally and externally on compliance<\/li>\n<\/ul>\n
<\/span>Domain 5 (15-17 questions)<\/h3>\nThis domain is about assessing the impact of technologies on the treasury function.<\/p>\n
Specifically, Domain 5 covers the following topics:<\/p>\n
\n- Leveraging technology systems<\/li>\n
- Identifying security issues and concerns associated with new and existing technology<\/li>\n
- Monitoring information security risks and cyber\u2010related risks<\/li>\n
- Implementing treasury products and services<\/li>\n<\/ul>\n\n\t\t\t\n\t\t\t\t\n\t\t\t\t\t
Check Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get practice questions, video tutorials, and detailed study lessons.<\/p>\n\t\t\t\t\t
Get Your Study Guide →<\/span><\/a><\/p>\n\t\t\t\t<\/div>\n\t\t\t\t<\/a><\/p>\n\t\t\t<\/div>\n<\/span>How to Pass<\/h2>\nThink you aren\u2019t a good test-taker? Maybe on a study-time crunch? Or just don\u2019t know how to begin studying? Mometrix has designed a new Study Secrets course to help every student, no matter what study scenario you are in. Here\u2019s what you\u2019ll find in the Study Secrets Course:<\/p>\n
\n- Techniques to Conquer Procrastination<\/li>\n
- Steps to building a Study Plan custom to your learning style<\/li>\n
- 7 Effective Note-Taking Methods<\/li>\n
- Test-Taking Tips<\/li>\n
- Memory Techniques and Mnemonics<\/li>\n
- And much more!<\/li>\n<\/ul>\n
Everyone learns differently, so we\u2019ve tailored our Study Secrets Course to ensure every learner has what they need to prepare for their upcoming exam or semester. Click below to check it out!<\/p>\n
Study Secrets Online Course<\/a><\/div>\n<\/span>Registration<\/h2>\nTo register for the CTP exam, submit your application online through AFP’s website. It’s important to note that your application is not complete until the eligibility portion is complete and all required fees have been paid.<\/p>\n
CTP exam fees vary based on your AFP membership status and whether you apply by the early or final deadline:<\/p>\n
\n\n\nApplicant Type<\/th>\n Early Registration<\/th>\n Final Deadline<\/th>\n<\/tr>\n<\/thead>\n \n\nNon-member<\/td>\n $1,320<\/td>\n $1,420<\/td>\n<\/tr>\n \nAFP member<\/td>\n $925<\/td>\n $1,025<\/td>\n<\/tr>\n \nCorporate member<\/td>\n $825<\/td>\n $925<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n <\/p>\n
<\/span>Receiving Authorization<\/h3>\nAfter AFP approves your eligibility, you should receive an authorization to test (ATT) by email. The ATT contains the information you need to schedule your exam appointment. If you register for a future testing window, AFP says you will not receive your ATT until after the current testing window has ended.<\/p>\n
<\/span>Scheduling Your Appointment<\/h3>\nAfter you receive your ATT, schedule your exam appointment with Pearson VUE. You may choose any available date and time during your approved testing window. AFP recommends scheduling as soon as you receive your ATT because test center seats can fill quickly!<\/p>\n
Before scheduling, carefully check your ATT. Your name on the ATT must match the name the test center has on file and the identification you plan to bring on test day. If any information is incorrect, contact AFP before scheduling your appointment.<\/p>\n
<\/span>Cancelling Your Registration<\/h3>\nIf you want to cancel your CTP exam registration and request a refund, you must submit a cancellation request to AFP by the cancellation deadline. The refund cancellation deadline is always two weeks before the testing window opens, and you cannot cancel for a refund after your approved testing window has begun.<\/p>\n
If you have already scheduled an exam appointment with Pearson VUE, you must cancel that appointment at least 24 hours before the scheduled time to avoid the no-show penalty, which is $95.<\/p>\n
<\/span>Test Day<\/h2>\nTo be admitted to take the exam, you must provide a valid photo ID. Examples of acceptable identification include passport, driver\u2019s license, military ID, national\/state\/province ID, alien registration card, or qualifying local-language ID.<\/p>\n
<\/span>Items that are NOT Allowed in the Testing Room<\/h3>\n\n- Cell phone<\/li>\n
- Handheld calculator (online calculators will be provided)<\/li>\n
- Books or reference materials<\/li>\n
- Scratch paper (you will be given a whiteboard and pen to do your calculations on)<\/li>\n<\/ul>\n
<\/span>CTP Scores<\/h2>\nTo pass the CTP exam, candidates must earn a score of 300 or above.<\/p>\n
At the end of the exam, you should receive a printed result report. Passing candidates are simply told that they passed, while unsuccessful candidates receive a scaled score and performance diagnostics.<\/p>\n
<\/span>Retaking the Exam<\/h2>\nThere are no limitations to how many times you can take the examination overall, but you can only take the exam once during each exam window.<\/p>\n\n\t\t\t
\n\t\t\t\t\n\t\t\t\t\tCheck Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get complex subjects broken down into easily understandable concepts.<\/p>\n\t\t\t\t\t
Get Your Flashcards →<\/span><\/a><\/p>\n\t\t\t\t<\/div>\n\t\t\t\t
<\/span>Domain 4 (24-28 questions)<\/h3>\nThis domain is about monitoring and controlling corporate exposure to financial, regulatory, and operational risk (including emerging and reputational risk).<\/p>\n
Specifically, Domain 4 covers the following topics:<\/p>\n
\n- Complying with treasury policies and procedures<\/li>\n
- Drafting treasury policies and procedures for approval<\/li>\n
- Detecting and mitigating fraud<\/li>\n
- Ensuring best practices by benchmarking performance against external sources<\/li>\n
- Evaluating and managing counterparty risk<\/li>\n
- Developing, maintaining, and testing business continuity plans<\/li>\n
- Managing merchant services programs<\/li>\n
- Ensuring regulatory compliance, and reporting internally and externally on compliance<\/li>\n<\/ul>\n
<\/span>Domain 5 (15-17 questions)<\/h3>\nThis domain is about assessing the impact of technologies on the treasury function.<\/p>\n
Specifically, Domain 5 covers the following topics:<\/p>\n
\n- Leveraging technology systems<\/li>\n
- Identifying security issues and concerns associated with new and existing technology<\/li>\n
- Monitoring information security risks and cyber\u2010related risks<\/li>\n
- Implementing treasury products and services<\/li>\n<\/ul>\n\n\t\t\t\n\t\t\t\t\n\t\t\t\t\t
Check Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get practice questions, video tutorials, and detailed study lessons.<\/p>\n\t\t\t\t\t
Get Your Study Guide →<\/span><\/a><\/p>\n\t\t\t\t<\/div>\n\t\t\t\t<\/a><\/p>\n\t\t\t<\/div>\n<\/span>How to Pass<\/h2>\nThink you aren\u2019t a good test-taker? Maybe on a study-time crunch? Or just don\u2019t know how to begin studying? Mometrix has designed a new Study Secrets course to help every student, no matter what study scenario you are in. Here\u2019s what you\u2019ll find in the Study Secrets Course:<\/p>\n
\n- Techniques to Conquer Procrastination<\/li>\n
- Steps to building a Study Plan custom to your learning style<\/li>\n
- 7 Effective Note-Taking Methods<\/li>\n
- Test-Taking Tips<\/li>\n
- Memory Techniques and Mnemonics<\/li>\n
- And much more!<\/li>\n<\/ul>\n
Everyone learns differently, so we\u2019ve tailored our Study Secrets Course to ensure every learner has what they need to prepare for their upcoming exam or semester. Click below to check it out!<\/p>\n
Study Secrets Online Course<\/a><\/div>\n<\/span>Registration<\/h2>\nTo register for the CTP exam, submit your application online through AFP’s website. It’s important to note that your application is not complete until the eligibility portion is complete and all required fees have been paid.<\/p>\n
CTP exam fees vary based on your AFP membership status and whether you apply by the early or final deadline:<\/p>\n
\n\n\nApplicant Type<\/th>\n Early Registration<\/th>\n Final Deadline<\/th>\n<\/tr>\n<\/thead>\n \n\nNon-member<\/td>\n $1,320<\/td>\n $1,420<\/td>\n<\/tr>\n \nAFP member<\/td>\n $925<\/td>\n $1,025<\/td>\n<\/tr>\n \nCorporate member<\/td>\n $825<\/td>\n $925<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n <\/p>\n
<\/span>Receiving Authorization<\/h3>\nAfter AFP approves your eligibility, you should receive an authorization to test (ATT) by email. The ATT contains the information you need to schedule your exam appointment. If you register for a future testing window, AFP says you will not receive your ATT until after the current testing window has ended.<\/p>\n
<\/span>Scheduling Your Appointment<\/h3>\nAfter you receive your ATT, schedule your exam appointment with Pearson VUE. You may choose any available date and time during your approved testing window. AFP recommends scheduling as soon as you receive your ATT because test center seats can fill quickly!<\/p>\n
Before scheduling, carefully check your ATT. Your name on the ATT must match the name the test center has on file and the identification you plan to bring on test day. If any information is incorrect, contact AFP before scheduling your appointment.<\/p>\n
<\/span>Cancelling Your Registration<\/h3>\nIf you want to cancel your CTP exam registration and request a refund, you must submit a cancellation request to AFP by the cancellation deadline. The refund cancellation deadline is always two weeks before the testing window opens, and you cannot cancel for a refund after your approved testing window has begun.<\/p>\n
If you have already scheduled an exam appointment with Pearson VUE, you must cancel that appointment at least 24 hours before the scheduled time to avoid the no-show penalty, which is $95.<\/p>\n
<\/span>Test Day<\/h2>\nTo be admitted to take the exam, you must provide a valid photo ID. Examples of acceptable identification include passport, driver\u2019s license, military ID, national\/state\/province ID, alien registration card, or qualifying local-language ID.<\/p>\n
<\/span>Items that are NOT Allowed in the Testing Room<\/h3>\n\n- Cell phone<\/li>\n
- Handheld calculator (online calculators will be provided)<\/li>\n
- Books or reference materials<\/li>\n
- Scratch paper (you will be given a whiteboard and pen to do your calculations on)<\/li>\n<\/ul>\n
<\/span>CTP Scores<\/h2>\nTo pass the CTP exam, candidates must earn a score of 300 or above.<\/p>\n
At the end of the exam, you should receive a printed result report. Passing candidates are simply told that they passed, while unsuccessful candidates receive a scaled score and performance diagnostics.<\/p>\n
<\/span>Retaking the Exam<\/h2>\nThere are no limitations to how many times you can take the examination overall, but you can only take the exam once during each exam window.<\/p>\n\n\t\t\t
\n\t\t\t\t\n\t\t\t\t\tCheck Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get complex subjects broken down into easily understandable concepts.<\/p>\n\t\t\t\t\t
Get Your Flashcards →<\/span><\/a><\/p>\n\t\t\t\t<\/div>\n\t\t\t\t
<\/span>Domain 5 (15-17 questions)<\/h3>\nThis domain is about assessing the impact of technologies on the treasury function.<\/p>\n
Specifically, Domain 5 covers the following topics:<\/p>\n
\n- Leveraging technology systems<\/li>\n
- Identifying security issues and concerns associated with new and existing technology<\/li>\n
- Monitoring information security risks and cyber\u2010related risks<\/li>\n
- Implementing treasury products and services<\/li>\n<\/ul>\n\n\t\t\t\n\t\t\t\t\n\t\t\t\t\t
Check Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get practice questions, video tutorials, and detailed study lessons.<\/p>\n\t\t\t\t\t
Get Your Study Guide →<\/span><\/a><\/p>\n\t\t\t\t<\/div>\n\t\t\t\t<\/a><\/p>\n\t\t\t<\/div>\n<\/span>How to Pass<\/h2>\nThink you aren\u2019t a good test-taker? Maybe on a study-time crunch? Or just don\u2019t know how to begin studying? Mometrix has designed a new Study Secrets course to help every student, no matter what study scenario you are in. Here\u2019s what you\u2019ll find in the Study Secrets Course:<\/p>\n
\n- Techniques to Conquer Procrastination<\/li>\n
- Steps to building a Study Plan custom to your learning style<\/li>\n
- 7 Effective Note-Taking Methods<\/li>\n
- Test-Taking Tips<\/li>\n
- Memory Techniques and Mnemonics<\/li>\n
- And much more!<\/li>\n<\/ul>\n
Everyone learns differently, so we\u2019ve tailored our Study Secrets Course to ensure every learner has what they need to prepare for their upcoming exam or semester. Click below to check it out!<\/p>\n
Study Secrets Online Course<\/a><\/div>\n<\/span>Registration<\/h2>\nTo register for the CTP exam, submit your application online through AFP’s website. It’s important to note that your application is not complete until the eligibility portion is complete and all required fees have been paid.<\/p>\n
CTP exam fees vary based on your AFP membership status and whether you apply by the early or final deadline:<\/p>\n
\n\n\nApplicant Type<\/th>\n Early Registration<\/th>\n Final Deadline<\/th>\n<\/tr>\n<\/thead>\n \n\nNon-member<\/td>\n $1,320<\/td>\n $1,420<\/td>\n<\/tr>\n \nAFP member<\/td>\n $925<\/td>\n $1,025<\/td>\n<\/tr>\n \nCorporate member<\/td>\n $825<\/td>\n $925<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n <\/p>\n
<\/span>Receiving Authorization<\/h3>\nAfter AFP approves your eligibility, you should receive an authorization to test (ATT) by email. The ATT contains the information you need to schedule your exam appointment. If you register for a future testing window, AFP says you will not receive your ATT until after the current testing window has ended.<\/p>\n
<\/span>Scheduling Your Appointment<\/h3>\nAfter you receive your ATT, schedule your exam appointment with Pearson VUE. You may choose any available date and time during your approved testing window. AFP recommends scheduling as soon as you receive your ATT because test center seats can fill quickly!<\/p>\n
Before scheduling, carefully check your ATT. Your name on the ATT must match the name the test center has on file and the identification you plan to bring on test day. If any information is incorrect, contact AFP before scheduling your appointment.<\/p>\n
<\/span>Cancelling Your Registration<\/h3>\nIf you want to cancel your CTP exam registration and request a refund, you must submit a cancellation request to AFP by the cancellation deadline. The refund cancellation deadline is always two weeks before the testing window opens, and you cannot cancel for a refund after your approved testing window has begun.<\/p>\n
If you have already scheduled an exam appointment with Pearson VUE, you must cancel that appointment at least 24 hours before the scheduled time to avoid the no-show penalty, which is $95.<\/p>\n
<\/span>Test Day<\/h2>\nTo be admitted to take the exam, you must provide a valid photo ID. Examples of acceptable identification include passport, driver\u2019s license, military ID, national\/state\/province ID, alien registration card, or qualifying local-language ID.<\/p>\n
<\/span>Items that are NOT Allowed in the Testing Room<\/h3>\n\n- Cell phone<\/li>\n
- Handheld calculator (online calculators will be provided)<\/li>\n
- Books or reference materials<\/li>\n
- Scratch paper (you will be given a whiteboard and pen to do your calculations on)<\/li>\n<\/ul>\n
<\/span>CTP Scores<\/h2>\nTo pass the CTP exam, candidates must earn a score of 300 or above.<\/p>\n
At the end of the exam, you should receive a printed result report. Passing candidates are simply told that they passed, while unsuccessful candidates receive a scaled score and performance diagnostics.<\/p>\n
<\/span>Retaking the Exam<\/h2>\nThere are no limitations to how many times you can take the examination overall, but you can only take the exam once during each exam window.<\/p>\n\n\t\t\t
\n\t\t\t\t\n\t\t\t\t\tCheck Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get complex subjects broken down into easily understandable concepts.<\/p>\n\t\t\t\t\t
Get Your Flashcards →<\/span><\/a><\/p>\n\t\t\t\t<\/div>\n\t\t\t\t
Check Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t
Get practice questions, video tutorials, and detailed study lessons.<\/p>\n\t\t\t\t\t
Get Your Study Guide →<\/span><\/a><\/p>\n\t\t\t\t<\/div>\n\t\t\t\t Think you aren\u2019t a good test-taker? Maybe on a study-time crunch? Or just don\u2019t know how to begin studying? Mometrix has designed a new Study Secrets course to help every student, no matter what study scenario you are in. Here\u2019s what you\u2019ll find in the Study Secrets Course:<\/p>\n Everyone learns differently, so we\u2019ve tailored our Study Secrets Course to ensure every learner has what they need to prepare for their upcoming exam or semester. Click below to check it out!<\/p>\n To register for the CTP exam, submit your application online through AFP’s website. It’s important to note that your application is not complete until the eligibility portion is complete and all required fees have been paid.<\/p>\n CTP exam fees vary based on your AFP membership status and whether you apply by the early or final deadline:<\/p>\n <\/p>\n After AFP approves your eligibility, you should receive an authorization to test (ATT) by email. The ATT contains the information you need to schedule your exam appointment. If you register for a future testing window, AFP says you will not receive your ATT until after the current testing window has ended.<\/p>\n After you receive your ATT, schedule your exam appointment with Pearson VUE. You may choose any available date and time during your approved testing window. AFP recommends scheduling as soon as you receive your ATT because test center seats can fill quickly!<\/p>\n Before scheduling, carefully check your ATT. Your name on the ATT must match the name the test center has on file and the identification you plan to bring on test day. If any information is incorrect, contact AFP before scheduling your appointment.<\/p>\n If you want to cancel your CTP exam registration and request a refund, you must submit a cancellation request to AFP by the cancellation deadline. The refund cancellation deadline is always two weeks before the testing window opens, and you cannot cancel for a refund after your approved testing window has begun.<\/p>\n If you have already scheduled an exam appointment with Pearson VUE, you must cancel that appointment at least 24 hours before the scheduled time to avoid the no-show penalty, which is $95.<\/p>\n To be admitted to take the exam, you must provide a valid photo ID. Examples of acceptable identification include passport, driver\u2019s license, military ID, national\/state\/province ID, alien registration card, or qualifying local-language ID.<\/p>\n To pass the CTP exam, candidates must earn a score of 300 or above.<\/p>\n At the end of the exam, you should receive a printed result report. Passing candidates are simply told that they passed, while unsuccessful candidates receive a scaled score and performance diagnostics.<\/p>\n There are no limitations to how many times you can take the examination overall, but you can only take the exam once during each exam window.<\/p>\n\n\t\t\t Check Out Mometrix's Certified Treasury Professional Study Guide<\/p>\n\t\t\t\t\t Get complex subjects broken down into easily understandable concepts.<\/p>\n\t\t\t\t\t Get Your Flashcards →<\/span><\/a><\/p>\n\t\t\t\t<\/div>\n\t\t\t\t<\/a><\/p>\n\t\t\t<\/div>\n<\/span>How to Pass<\/h2>\n
\n
<\/span>Registration<\/h2>\n
\n\n
\n \nApplicant Type<\/th>\n Early Registration<\/th>\n Final Deadline<\/th>\n<\/tr>\n<\/thead>\n \n Non-member<\/td>\n $1,320<\/td>\n $1,420<\/td>\n<\/tr>\n \n AFP member<\/td>\n $925<\/td>\n $1,025<\/td>\n<\/tr>\n \n Corporate member<\/td>\n $825<\/td>\n $925<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n <\/span>Receiving Authorization<\/h3>\n
<\/span>Scheduling Your Appointment<\/h3>\n
<\/span>Cancelling Your Registration<\/h3>\n
<\/span>Test Day<\/h2>\n
<\/span>Items that are NOT Allowed in the Testing Room<\/h3>\n
\n
<\/span>CTP Scores<\/h2>\n
<\/span>Retaking the Exam<\/h2>\n
![\"](\"https:\/\/www.mometrix.com\/academy\/wp-content\/uploads\/2022\/09\/ctpflash.jpg\")
<\/a><\/p>\n\t\t\t<\/div>\n![\"Headshot](\"https:\/\/www.mometrix.com\/academy\/wp-content\/uploads\/2024\/01\/Peter-Rench-scaled.webp\")
![\"Aaron](\"https:\/\/www.mometrix.com\/academy\/wp-content\/uploads\/2024\/12\/image_2024-12-11_124906662.png\")