Certified Treasury Pro: CTP

Master all five CTP exam domains — and walk in ready.

CTP Study Guide organizes everything around the AFP 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+ multiple-choice practice questions with instant feedback and full explanations
• 170+ flashcards — tap to flip, tagged by domain
• 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

SIMPLE PRICING
Start free with a preview of every section. CTP Premium unlocks the entire question bank, glossary, and formula library for $2.99/month.

PRIVATE BY DESIGN
No account. No ads. No data collection. Your progress never leaves your device.

CTP PREMIUM SUBSCRIPTION
• $2.99 per month (1-month duration), auto-renewing
• Unlocks all five domains, every flashcard, the full question bank, glossary, and formula library
Payment is charged to your Apple Account at confirmation of purchase. The subscription renews automatically unless canceled at least 24 hours before the end of the current period. Manage or cancel anytime in your Apple Account settings.

This app is an independent study aid and is not affiliated with, endorsed by, or sponsored by the Association for Financial Professionals (AFP).

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