2019/2020 CTP CANDIDATE HANDBOOK

2020 CTP CANDIDATE HANDBOOK

CERTIFIED TREASURY PROFESSIONAL?

The Global Standard of Excellence in Treasury

CERTIFIED TREASURY PROFESSIONAL?

Sponsored by the Association for Financial Professionals?

The Certified Treasury Professional (CTP?) designation serves as a benchmark of competency in the finance profession and is recognized as THE LEADING CREDENTIAL IN CORPORATE TREASURY WORLDWIDE. By earning the CTP, you demonstrate your commitment to a high standard of performance excellence and increase your opportunities for career advancement.

"The CTP has benefited me in ways just by opening doors. Having the CTP and showing the kind of the commitment to that, that furthering of your knowledge, has made me, as a candidate, look a little bit ahead of the next guy."

--Walter Carter, CTP

TABLE OF CONTENTS

General Information.........................2?3

? The Certified Treasury Professional (CTP) Credential

? The CTP Examination ? Eligibility Requirements

Exam Format....................................4?6

? Test Development ? Job Analysis ? Test Specifications ? Body of Knowledge ? The Exam ? 2020-2022 CTP Test Specifications:

Knowledge Domains and Task Statements

Exam Locations/Dates/Fees........7?8

? Test Center Locations ? 2020 CTP Examination Testing Windows

and Deadlines ? 2020 New Applicant Fees ? Other Fees ? Cancellation Policy ? Deferrals / Special Circumstances

Taking the CTP Exam...................9?10

? Submitting Your Application ? Authorization?To?Test (ATT) ? Scheduling Your Examination Appointment ? Testing Time ? Requesting Special Testing Accommodations ? Making Changes ? Exam Results

CTP Study Resources.........................11

? Essentials of Treasury Management?, Sixth Edition

? C TP Exam Prep Platform ? CTP Examination Preparation Guide ? CTP Exam Study Network ? Complimentary Webinars ? CTP Exam Review Course ? Regional AFP/TMA Organizations

Sample Test Questions.................12-13

Maintaining Your CTP Credential.......14

? CTP Recertification and Reporting Continuing Education (CE) Credits

? Approved CE Activities ? Activities Not Approved for CE Credits

FAQs.............................................15-16

? How to Register ? Preparing for the Exam ? Taking the Exam ? Re-taking the Exam

Standards of Ethical Conduct / Answer Key to Sample Questions....................17

CTP Exam Candidate Checklist..........18

Exam Applications........................19?22

? Form I: General Registration ? Form II: Report of Experience and/or

Education

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