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AFP CTP Exam Dumps

AFP CTP Exam Dumps

Certification Exams

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Number Of Questions: 932

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Exam Details

Exam Name:

Certified Treasury Professional

Exam Code:

CTP

Total Questions in Exam:

932

Demo Questions

Q1. Which of the following is considered a financing decision?

A.Issuing medium-term bonds or preferred stock

B. Comparing risk and return of projects

C. Allocating capital among different projects

D. Distributing or retaining current earnings

Correct Answer: A

Q2. XYZ Company's cash manager is evaluating cash concentration transfer options. The company has an 8% cost of funds and $50,000 in average daily field cash receipts. The wire transfer results in the transfer of funds one day faster. Which of the following options correctly ranks the transfer choices from most cost-effective to least cost-effective? 1. Electronic depository transfer costing $1.00 2. Electronic depository transfer costing $2.50 3. Wire transfer costing $8.00 4. Wire transfer costing $15.00

A.1, 2, 3, 4

B. 1, 3, 2, 4

C. 3, 1, 2, 4

D. 3, 4, 1, 2

Correct Answer: C

Q3. A company recently implemented a treasury code of conduct, which defined appropriate actions and business behaviors. The company developed policies and procedures that assigned duties to managers, and distributed the code to all treasury employees. The treasury group could have improved upon this implementation by doing which one of the following?

A.Having the code of conduct reviewed by the marketing department

B. Providing training on the code to all employees

C. Having the code certified under Sarbanes-Oxley Act requirements

D. Incorporating the code under its disaster recovery plan

Correct Answer: B

Q4. The PRIMARY goal of treasury management is to use which of the following efficiently?

A.Net income

B. Cash

C. Payment methods

D. Equity

Correct Answer: B

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