1
Maintain corporate liquidity required to meet current and future obligations in a timely and cost effective manner
Set the daily cash position | Distinguish bank and book balances | Read liquidity ratios together | Build a dated cash forecast
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Certified Treasury Professional (CTP) Free Practice Test
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A company has $4.2 million available at the start of day one. Payroll of $2.6 million is due on day two, a supplier payment of $2.0 million is due on day three, and a customer receipt of $3.1 million is expected on day four. Treasury requires at least $1.5 million available each day. What is the minimum additional funding needed before the day-three payment to maintain that minimum?
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Certified Treasury Professional (CTP)
Treasury Conquer · 2,800+ exam-style practice questions with clear explanations
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Exam Syllabus
Core Certified Treasury Professional (CTP) topics
2
Manage capital structure, manage costs of long-term capital and quantitatively evaluate long-term capital resource investments
Track the capital mix | Compute a weighted cost of capital | Read borrowing spreads | Size a lending syndicate
3
Manage internal and external relationships
Review a banking relationship | Analyze bank fees | Maintain account authority | Compare provider proposals
4
Monitor and control corporate exposure to financial, regulatory and operational risk .(including emerging and reputational risk).
Quantify a control decision | Measure interest-rate exposure | Assess an FX hedge outcome | Control commodity price exposure
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Core knowledge88%
Applied practice76%
Ethics & safety64%
Video course preview
Certified Treasury Professional (CTP) video course
Treasury Conquer brings guided video study, worked examples, and exam-style practice into one study flow.
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Included with any paid module · Yours for life
Bring your finance experience into focus.
Your Treasury Conquer Career Launch Kit includes completed CV examples, six interview questions per career family, a worked case and a practical 30-day plan.
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A lifetime buyer bonus alongside your exam preparation. Fictional examples illustrate the tools; they are not candidate results or employment promises.
Show cash visibility, forecast reasoning and financial decision support. Project, analytics and supply-chain studies are transferable inputs, not treasury designations.
Sample from the kit · Fictional example
Treasury analyst
Finance operations analyst seeking treasury responsibilities, with experience reconciling inputs and explaining forecast differences. Preparing the next credential step while building practical cash-analysis evidence.
Experience extract
Reconciled a fictional 13-week cash forecast to bank and ledger inputs and documented four timing differences.
Use the structure with your own experience and figures. Do not copy fictional achievements as your own.
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Learner reviews
What learners say about the Certified Treasury Professional (CTP) practice tools
Feedback from learners using Treasury Conquer to make Certified Treasury Professional (CTP) preparation more focused and manageable.
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from 400+ reviews
Jamal W.
Treasury Conquer learner
“While preparing for CTP, I keep a small list of mistakes from Case Analysis and Exam-Style Scenarios. Reviewing why each answer went wrong keeps my study sessions more focused than simply rereading notes.”
Yuki S.
Treasury Conquer learner
“Great CTP prep. Treasury Conquer was clear and easy to use!”
Trevor B.
Treasury Conquer learner
“For CTP, Treasury Concepts and Core Domain Knowledge was the area I kept postponing. Breaking it into a few practice questions at a time makes the material much easier to revisit after work.”
Hannah T.
Treasury Conquer learner
“My CTP routine is simple: one timed set, a short break, then a careful review of Assessment Assessment and Interpretation. The explanations show whether I understood the idea or just guessed well.”
Elena G.
Treasury Conquer learner
“The CTP practice questions kept my review focused.”
Aisha M.
Treasury Conquer learner
“I use lunch breaks to review Applied Practice Applied Practice and Decision-Making for CTP. Short sessions work better for me because I can focus on one weak area without trying to cover the whole syllabus at once.”
Maya R.
Treasury Conquer learner
“The hardest part of CTP prep for me is keeping similar ideas in Methods, Procedures, and Documentation separate. I now write one-line comparisons after each practice set, which makes the next review much clearer.”
Priya R.
Treasury Conquer learner
“Treasury Conquer made CTP prep simple and easy to follow.”
Tom H.
Treasury Conquer learner
“I am still working through CTP, especially Ethics, Safety, and Professional Standards. Going back through missed questions slowly has shown me which details I rush past when I practice under time pressure.”
Chris D.
Treasury Conquer learner
“CTP review felt much more manageable with these tools.”
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“the practice questions are incredibly helpful, closely resembling the real exam scenarios. There are very detailed explanations provided and actually studying has never been this efficient.”
“the practice questions are helpful similar to the topics covered in the real exams i love the detailed explanation provided right after each question”
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FAQ
Common questions about Certified Treasury Professional (CTP)
Why can a profitable company face a cash shortage?
Profit records revenue and expenses under accounting rules, while liquidity depends on when money actually moves. A company might record a $1 million sale today but collect it in 60 days, while a $700,000 supplier payment is due next week. Treasury forecasts the collection and payment dates, checks available balances and funding capacity, then arranges a bridge if needed.
How should treasury choose between investing surplus cash and reducing borrowing?
Compare the after-tax, risk-adjusted return on an investment with the avoidable cost of debt, while preserving required liquidity. If $1 million of surplus cash earns 4% but a repayable borrowing costs 7%, repayment saves about $30,000 a year before tax and other effects. The decision changes if repayment triggers a penalty or the cash is needed before the debt can be redrawn.
What is the difference between measuring an exposure and hedging it?
Measurement identifies the amount, currency or rate, timing, and sensitivity of a future cash flow. Hedging changes how that cash flow responds to market moves. A €1 million payable rises by $50,000 if the dollar price of a euro moves from $1.10 to $1.15. A forward contract at $1.12 fixes the dollar payment at $1.12 million, subject to the contract's terms and counterparty performance.
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