Essentials of Treasury Management for the CTP Exam review

Click Here to Buy New and Used Essentials of Treasury Management, 3rd Edition

PLEASE NOTE THAT THE INFORMATION BELOW IS RELATED TO THE 3RD EDITION TEXT, BUT TMEXAM IS UPDATED FOR THE 5TH EDITION

The Essentials of Treasury Management, 3rd Edition book for the CTP Exam is a compilation of Treasury Management, Accounting and Finance subjects, concepts and formulas. Much of the information you need to pass the Certified Treasury Professional exam is learned in business school, but much of it is learned on the job, depending on what type of Treasury Management position you have.

The Certified Treasury Professional is not an easy certification exam to pass and the Essentials of Treasury Management text and depth of information required for the CTP Exam reflects this. TMExam reviews and test prep for the CTP Exam is built to be used in conjunction with the Essentials of Treasury Management, 3rd Edition text to maximize your chances of passing the Certified Treasury Professional exam and obtaining your CTP Certification.

Chapters and Questions per Chapter

Knowing the number of CTP Exam questions per chapter of the Essentials of Treasury Management, 3rd Edition text will help you be prepared for the Certified Treasury Professional exam. TMExam CTP Exam prep and reviews were written to cover as much of this Certified Treasury Professional Exam information as possible to help you pass the CTP Exam and obtain your CTP Certification.

Chapter 1: The Role and Organization of Treasury Management: 8 to 10 questions
Chapter 2: Financial Regulatory Environment: 5 to 7 questions
Chapter 3: Managing Relationships with Service Providers: 11 to 13 questions
Chapter 4: Financial Accounting and Reporting: 3 to 5 questions
Chapter 5: Financial Planning and Analysis: 8 to 10 questions
Chapter 6: Introduction to Working Capital Management: 5 to 7 questions
Chapter 7: Working Capital Tools: 9 to 11 questions
Chapter 8: Cash Management and Forecasting: 14 to 16 questions
Chapter 9: Financial Risk Management: 8 to 10 questions
Chapter 10: Payment Systems, Collections and Disbursements: 16 to 18 questions
Chapter 11: Money Markets, Short Term Investing and Borrowing: 12 to 14 questions
Chapter 12: Capital Markets: 7 to 9 questions
Chapter 13: Financial Decisions and Management: 6 to 8 questions
Chapter 14: Capital Structure and Dividend Policy: 5 to 7 questions
Chapter 15: Operational and Enterprise Risk Management: 7 to 9 questions
Chapter 16: Treasury Policies and Procedures: 6 to 8 questions
Chapter 17: Information Technology in Treasury: 3 to 5 questions
Unscored Questions: 20 (Do not count towards your final CTP Exam Score)
Total: 170 questions


Chapters and Questions per Chapter


33% to 37% of questions test knowledge of basic facts and terms
38% to 42% of questions test an understanding of concepts and principles
23% to 27% of questions test the higher thinking ability to apply concepts and principles to specific situations
10% to 15% of the questions will require mathematical computations



Source of Essentials of Treasury Management for the CTP Exam information on this page: Association for Financial Professionals website