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CTP Exam Questions & Answers

Exam Code: CTP

Exam Name: Certified Treasury Professional

Updated: Apr 29, 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

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 3

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.

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Questions 4

U.S.-based manufacturing Company XYZ is looking to deliver finished goods to ABC Company in a developing nation. The credit department wants to ensure collectability and has asked the treasury department for guidance. The desired solution may impact days sales' outstanding but will have the lowest credit risk to Company XYZ. What will treasury recommend?

A. A standby letter of credit

B. A draft/bill of lading

C. Extended trade terms

D. A consignment agreement

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Questions 5

The interest costs on commercial paper are determined by all of the following EXCEPT the:

A. dealer fees.

B. backup line of credit fees.

C. rating agency fees.

D. maturity of the paper.

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