Validates knowledge of corporate treasury, including liquidity management, long-term funding, banking relationships, risk control and treasury technology.
CTP is AFP's credential for corporate treasury and cash management, for people working in treasury or corporate finance. It covers liquidity, funding, financial risk, banking relationships and treasury technology, and shows employers you understand how a company manages its cash and risk.
CTP is renewed every three years.
Earn credits by June 30 of your final year. Reporting by October 15 costs $135 for members or $250 for non-members.
AFP recertification rules ↗Pass the exam and complete two years of relevant full-time experience. A graduate business degree replaces one year. You can take the exam before completing the experience.
Non-members pay $1,320 early or $1,420 by the final deadline, including one year of AFP membership. Study materials are separate.
170 multiple-choice questions in three and a half hours, within a four-hour appointment.
The Prep Platform contains the textbook content digitally. Buy the book if you want a separate printed reference; it is also available through major ebook retailers.
No. Retake in a later window for $250 while your application remains valid.
Earn 36 continuing education credits over three years and pay the reporting fee.
Last updated October 2026
