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CTP Exam Questions & Answers

Exam Code: CTP

Exam Name: Certified Treasury Professional

Updated: Apr 17, 2024

Q&As: 932

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Practice These Free Questions and Answers to Pass the AFP Certification Exam

Questions 1

A treasurer is monitoring the yield curve through a service provider (like Reuters) and notices that it is moving from downward sloping to upward sloping. Based on this information, the treasurer should consider:

A. a commercial paper program.

B. a short-term borrowing facility.

C. interest rate collars.

D. a variable rate long term facility.

Show Answer
Questions 2

Which of the following are treasury management objectives?

I. To meet obligations in a timely manner

II. To minimize holdings in non-earning cash balances

III. To monitor and assist in the control of financial risk

IV.

To evaluate costs and benefits of capital projects

A.

I and III only

B.

II and IV only

C.

I, II, and III only

D.

I, III, and IV only

Show Answer
Questions 3

The earnings allowance rate applied to collected balances is usually determined by which of the following rates?

A. 90-day T-bill

B. LIBOR

C. Prime

D. Fed Funds

Show Answer
Questions 4

All of the following are basic considerations for balance compensation by a company EXCEPT:

A. relationship management.

B. budgeting.

C. differential charges.

D. annuity factors.

Show Answer
Questions 5

When a foreign subsidiary pays a dividend to its parent company the transfer of funds may be subject to:

A. turnover tax.

B. lifting fees.

C. capital tax.

D. netting fees.

Show Answer

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