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Certified Treasury Professional

Adaptive preparation for the CTP credential. Build applied judgment through focused skill quests, progressive difficulty, immediate feedback, and durable review.

Create permanent account 26 skill quests · 6 challenges each · 26 mastery challenges
Typical requirements
Usually two years treasury or corporate-finance experience; pass exam
CURRICULUM

Treasury role

4 skill quests
01

Treasury role — Foundations

In Certified Treasury Professional work, treasury role matters because it helps the practitioner identify the intended outcome and governing evidence.

ONE DECISION · Choose the next action that best advances treasury role — foundations toward the intended outcome.
Not started
02

Treasury role — Applied Practice

In Certified Treasury Professional work, treasury role matters because it helps the practitioner apply the principle to the current evidence and constraints.

ONE DECISION · Choose the next action that best advances treasury role — applied practice toward the intended outcome.
Not started
03

Treasury role — Decision Making

In Certified Treasury Professional work, treasury role matters because it helps the practitioner choose one next action that advances the intended outcome.

ONE DECISION · Choose the next action that best advances treasury role — decision making toward the intended outcome.
Not started
04

Treasury role — Quality and Escalation

In Certified Treasury Professional work, treasury role matters because it helps the practitioner check the result against the objective and escalate when evidence requires it.

ONE DECISION · Choose the next action that best advances treasury role — quality and escalation toward the intended outcome.
Not started
CURRICULUM

Liquidity management

4 skill quests
05

Liquidity management — Foundations

In Certified Treasury Professional work, liquidity management matters because it helps the practitioner identify the intended outcome and governing evidence.

ONE DECISION · Choose the next action that best advances liquidity management — foundations toward the intended outcome.
Not started
06

Liquidity management — Applied Practice

In Certified Treasury Professional work, liquidity management matters because it helps the practitioner apply the principle to the current evidence and constraints.

ONE DECISION · Choose the next action that best advances liquidity management — applied practice toward the intended outcome.
Not started
07

Liquidity management — Decision Making

In Certified Treasury Professional work, liquidity management matters because it helps the practitioner choose one next action that advances the intended outcome.

ONE DECISION · Choose the next action that best advances liquidity management — decision making toward the intended outcome.
Not started
08

Liquidity management — Quality and Escalation

In Certified Treasury Professional work, liquidity management matters because it helps the practitioner check the result against the objective and escalate when evidence requires it.

ONE DECISION · Choose the next action that best advances liquidity management — quality and escalation toward the intended outcome.
Not started
CURRICULUM

Working capital

3 skill quests
09

Working capital — Foundations

In Certified Treasury Professional work, working capital matters because it helps the practitioner identify the intended outcome and governing evidence.

ONE DECISION · Choose the next action that best advances working capital — foundations toward the intended outcome.
Not started
10

Working capital — Applied Practice

In Certified Treasury Professional work, working capital matters because it helps the practitioner apply the principle to the current evidence and constraints.

ONE DECISION · Choose the next action that best advances working capital — applied practice toward the intended outcome.
Not started
11

Working capital — Decision Making

In Certified Treasury Professional work, working capital matters because it helps the practitioner choose one next action that advances the intended outcome.

ONE DECISION · Choose the next action that best advances working capital — decision making toward the intended outcome.
Not started
CURRICULUM

Cash forecasting

3 skill quests
12

Cash forecasting — Foundations

In Certified Treasury Professional work, cash forecasting matters because it helps the practitioner identify the intended outcome and governing evidence.

ONE DECISION · Choose the next action that best advances cash forecasting — foundations toward the intended outcome.
Not started
13

Cash forecasting — Applied Practice

In Certified Treasury Professional work, cash forecasting matters because it helps the practitioner apply the principle to the current evidence and constraints.

ONE DECISION · Choose the next action that best advances cash forecasting — applied practice toward the intended outcome.
Not started
14

Cash forecasting — Decision Making

In Certified Treasury Professional work, cash forecasting matters because it helps the practitioner choose one next action that advances the intended outcome.

ONE DECISION · Choose the next action that best advances cash forecasting — decision making toward the intended outcome.
Not started
CURRICULUM

Payments and collections

3 skill quests
15

Payments and collections — Foundations

In Certified Treasury Professional work, payments and collections matters because it helps the practitioner identify the intended outcome and governing evidence.

ONE DECISION · Choose the next action that best advances payments and collections — foundations toward the intended outcome.
Not started
16

Payments and collections — Applied Practice

In Certified Treasury Professional work, payments and collections matters because it helps the practitioner apply the principle to the current evidence and constraints.

ONE DECISION · Choose the next action that best advances payments and collections — applied practice toward the intended outcome.
Not started
17

Payments and collections — Decision Making

In Certified Treasury Professional work, payments and collections matters because it helps the practitioner choose one next action that advances the intended outcome.

ONE DECISION · Choose the next action that best advances payments and collections — decision making toward the intended outcome.
Not started
CURRICULUM

Capital markets and funding

3 skill quests
18

Capital markets and funding — Foundations

In Certified Treasury Professional work, capital markets and funding matters because it helps the practitioner identify the intended outcome and governing evidence.

ONE DECISION · Choose the next action that best advances capital markets and funding — foundations toward the intended outcome.
Not started
19

Capital markets and funding — Applied Practice

In Certified Treasury Professional work, capital markets and funding matters because it helps the practitioner apply the principle to the current evidence and constraints.

ONE DECISION · Choose the next action that best advances capital markets and funding — applied practice toward the intended outcome.
Not started
20

Capital markets and funding — Decision Making

In Certified Treasury Professional work, capital markets and funding matters because it helps the practitioner choose one next action that advances the intended outcome.

ONE DECISION · Choose the next action that best advances capital markets and funding — decision making toward the intended outcome.
Not started
CURRICULUM

Financial risk

3 skill quests
21

Financial risk — Foundations

In Certified Treasury Professional work, financial risk matters because it helps the practitioner identify the intended outcome and governing evidence.

ONE DECISION · Choose the next action that best advances financial risk — foundations toward the intended outcome.
Not started
22

Financial risk — Applied Practice

In Certified Treasury Professional work, financial risk matters because it helps the practitioner apply the principle to the current evidence and constraints.

ONE DECISION · Choose the next action that best advances financial risk — applied practice toward the intended outcome.
Not started
23

Financial risk — Decision Making

In Certified Treasury Professional work, financial risk matters because it helps the practitioner choose one next action that advances the intended outcome.

ONE DECISION · Choose the next action that best advances financial risk — decision making toward the intended outcome.
Not started
CURRICULUM

Treasury technology and controls

3 skill quests
24

Treasury technology and controls — Foundations

In Certified Treasury Professional work, treasury technology and controls matters because it helps the practitioner identify the intended outcome and governing evidence.

ONE DECISION · Choose the next action that best advances treasury technology and controls — foundations toward the intended outcome.
Not started
25

Treasury technology and controls — Applied Practice

In Certified Treasury Professional work, treasury technology and controls matters because it helps the practitioner apply the principle to the current evidence and constraints.

ONE DECISION · Choose the next action that best advances treasury technology and controls — applied practice toward the intended outcome.
Not started
26

Treasury technology and controls — Decision Making

In Certified Treasury Professional work, treasury technology and controls matters because it helps the practitioner choose one next action that advances the intended outcome.

ONE DECISION · Choose the next action that best advances treasury technology and controls — decision making toward the intended outcome.
Not started
Independent preparation content

SkillQuest AI is not affiliated with or endorsed by AFP. Requirements are based on the user-provided 2026-08-24 snapshot and may change; confirm them with the credential provider. Medical courses are certification preparation—not clinical instruction, a license to practice, or medical advice.