AFP CTP 考試概覽:

認證廠商:	Association for Financial Professionals (AFP)
考試名稱:	Certified Treasury Professional (CTP) 考試
考試代碼:	CTP
實際考試題數:	170
及格分數:	量尺分數 300 分（總分 200–500 分）
考試時間:	210 minutes
考試費用:	$925 (AFP 會員，標準報名費有所不同) / ~$1325 (非會員，依地區及報名期間而異)
考試形式:	電腦化考試, 選擇題, 監考考試
支援語言:	English
證照有效期限:	3 年
推薦課程:	AFP CTP 學習系統
考試報名:	Pearson VUE 考試平台 AFP CTP 考試報名
範例考題:	AFP CTP 範例考題
考試方式:	於授權測試中心進行電腦化考試，或透過線上監考 (Pearson VUE) 進行。
必備條件:	考生通常需要具備 2 年財資或財務相關工作經驗，或完成 AFP 核准的培訓課程。
官方大綱網址:	https://www.afponline.org/ctp

AFP CTP 考試大綱主題:

章節	目標
財資營運與控制	- 風險管理與內部控制 - 財資系統與技術
企業財資管理	- 企業財務戰略與政策 - 財資管理原則與治理
現金與流動性管理	- 現金定位與預測 - 流動性優化與控制
營運資金管理	- 應收及應付款項管理 - 存貨與短期融資策略

最新的 Certified Treasury Professional CTP 免費考試真題：

1. Which of the following is LEAST important when a cash manager determines a company's short-term cash position?

A) Receipts and disbursements forecasts
B) Payments of dividends
C) Pro forma financial statements
D) Disbursement clearing patterns

2. In recent years, there has been a sharp increase in the use of technology for certain financial transactions.
Which of the following has increased dramatically over recent years?

A) B2C
B) B2B
C) C2C
D) C2B

3. Which of the following is NOT a consideration for treasury managers when implementing electronic communications with FSPs?

A) Telecommunications infrastructure
B) Cost limitations
C) Security concerns
D) Physical location of FSP

4. A cash manager wants to convert wire payments to ACH. Which of the following would NOT be a good application for ACH?

A) Same day payments
B) Routine loan payments
C) Lease payments
D) Future tax payments

5. On June 1, a manufacturing company experienced a system failure that lasted more than 24 hours. The company did not have any contingency plans in place and as a result the cash manager was unable to process the following payments: $25,000 to the p-card issuer, $125,000 for weekly payroll, $500,000 for a bond interest payment, $260,000 for the weekly vendor payments and $50,000 for the monthly utilities. The receivables were deposited at the bank; however, the cash manager does not have a way to confirm the amounts. The suppliers are threatening to stop shipments due to the delay in payment and the loss of supplier shipments threatens the company's just-in-time production. What did the manufacturing company trigger as a result of the system failure?

A) Supplier risk
B) Default on the debt
C) Electronic security risk
D) Contingency business resumption plan failure

問題與答案：

問題 #1
答案： C

問題 #2
答案： C

問題 #3
答案： D

問題 #4
答案： A

問題 #5
答案： B