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Upcoming CTP Exam Testing Window
June 1, 2015 - July 31, 2015 (2015A)
Early Application Deadline (New Exam Registrations Only)
March 20, 2015
Final Application Deadline for All Registrations
April 24, 2015
Future Testing Window
December 2015 - January 2016 (2015B)


Live Complimentary Webinars

Why the CTP Credential?

February 11, 2015 | 3-4 p.m.
Register now.  

CTP Exam Prep Strategies: Utilizing the Treasury Learning System

February 25, 2015 | 3-4 p.m.
Register now.

Everything You Need to Know About the CTP Exam

March 18, 2015 | 3-4 p.m.
Register now.

CTP Exam Strategies and Test-Taking Tips

April 8, 2015 | 3-4 p.m.
Register now.  

 These sessions do not qualify for CTP recertification credits.

Recorded Fee-Based Review Course

Complete Online Intensive CTP Exam Review

Association for Financial Professionals (AFP)
This version of AFP's CTP Exam Intensive Review course is a self-guided study course of the concepts and challenging calculations presented in the body of knowledge upon which the CTP exam is based. Derived from AFP’s online review course, this offering is designed for exam candidates who prefer to study at their leisure and are well along in their preparation, but want a final refresher before heading into the exam.

Full course pricing: $700 Members/ $800 Non-Members
Individual review days are available for purchase for those who would only like to focus on certain topic areas.
Individual modules: $200 Members/ $250 Non-Members

  • Session 1, Focus on Cash and Liquidity Management: Review chapters 3, 4, 7, 10 and 13 of the CTP body of knowledge. Topics include Banks and Financial Institutions, Relationship Management and Vendor Selection, Payment Systems, Collections, Concentration and Disbursements, and Cash Forecasting. Please click here to purchase Session 1 separately.
  • Session 2, Focus on Working Capital Management: Review chapters 5, 8, 9, 11 and 19 of the CTP body of knowledge. Topics include Money Markets, Short-Term Investing and Borrowing, Introduction to Working Capital Management, Working Capital Metrics, and Financial Planning and Analysis. Please click here to purchase Session 2 separately.
  • Session 3, Focus on Capital Markets, Funding and Risk: Review chapters 6, 12, 15, 16 and 20 in the CTP body of knowledge. Capital Markets, Long-Term Capital Investments, Financial Decisions and Management, Operational and Enterprise Risk Management and Financial Risk Management. Please click here to purchase Session 3 separately.
  • Session 4, Review of Calculations: Review the most commonly used formulas in the CTP body of knowledge. Participants discuss these calculations, alternative solutions for solving a number of calculations, and isolating variables to reduce the number of equations which otherwise must be memorized. Please click here to purchase Session 4 separately.
  • Bonus Session, Question and Answers: Question and Answer Day only available with complete course.

Please contact Terica Adams directly for more information.

Recorded Complimentary Webinars

Why the CTP?

Recorded September 10, 2013
To view, click here.

Everything You Need to Know About the CTP Exam

Recorded March 11, 2014
To view, click here

CTP Exam Strategies and Test Taking Tips

Recorded November 13, 2014
To view, click here.

Maintaining your CTP Credential

To view, click here.

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