About the CTP Certification
The Certified Treasury Professional credential, awarded by the Association for Financial Professionals, is the benchmark qualification in corporate treasury. It covers liquidity and working capital, payment systems, funding and capital structure, and financial risk management — the disciplines that determine whether a business can meet its obligations as they fall due.
Djamgatech's practice quiz was built for treasury analysts, cash managers, corporate finance professionals and controllers who want a faster way to prepare — exam-style multiple-choice questions with plain-English explanations, plus an AI-generated concept map showing how topics connect.
CTP Exam Domains
The CTP exam is weighted across 4 domains. Our question set is distributed to match, so your practice reflects where the marks actually are:
| Domain | Exam weight |
|---|---|
| Liquidity and Working Capital Management | 30% |
| Payments and Cash Management Operations | 25% |
| Capital Markets and Funding | 22% |
| Financial Risk Management and Governance | 23% |
How We Write These Questions
Treasury questions often turn on a calculation people underestimate. Declining a 2/10 net 30 discount looks trivial until you annualise it at roughly 37 percent, far above any borrowing rate. Our questions foreground that kind of reasoning rather than definitions.
- Questions distributed across the official domains at their published weightings
- An explanation on every answer option, not just the correct one
- Multi-select questions where the real exam uses them
- A mix of difficulty, weighted toward the medium and hard bands that decide pass or fail
- A reference link on each question so you can read the primary source
Frequently Asked Questions
The Certified Treasury Professional credential, awarded by the Association for Financial Professionals, is the benchmark qualification in corporate treasury. It covers liquidity and working capital, payment systems, funding and capital structure, and financial risk management — the disciplines that determine whether a business can meet its obligations as they fall due.
Exam-style questions distributed across the 4 official CTP domains at their published weightings, each with an explanation on every answer option and a reference link, plus a dynamic concept map.
Yes. You can start practising for the CTP exam for free, no account required. Djamgatech PRO unlocks the full question bank for every certification in the catalogue.
The CTP exam is allocated 210 minutes, and the passing standard is around 70%. Always confirm current timing and scoring with Association for Financial Professionals before booking, as exam formats are revised periodically.
Yes. Retake as often as you like, choose how many questions to attempt per session, and revisit the concept map to reinforce weak areas. Your progress is stored on your own device.