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AFP CTP Exam With Confidence Using Practice Dumps

Exam Code:
CTP
Exam Name:
Certified Treasury Professional
Certification:
Vendor:
Questions:
1076
Last Updated:
Apr 30, 2025
Exam Status:
Stable
AFP CTP

CTP: AFP Certification Exam 2025 Study Guide Pdf and Test Engine

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Certified Treasury Professional Questions and Answers

Question 1

Bank A is to pay Bank B $6,000,000 for 10 transactions that occurred throughout the day. Bank B is to pay Bank C $8,000,000 for 13 transactions that occurred throughout the day. Bank B is to pay Bank A $5,000,000 for 17 transactions that occurred throughout the same day. These banks operate using a gross settlement system. How many transactions will occur between these banks to settle the payments?

Options:

A.

2

B.

3

C.

30

D.

40

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Question 2

Which of the following are KEY issues to be considered when establishing a shared service center (SSC)?

I. Selecting the location

II. Comparing an SSC structure to outsourcing of a process

III. Choosing and implementing the technology for SSC

IV. Choosing the collection bank

Options:

A.

I and III only

B.

II and IV only

C.

I, II, and III only

D.

II, III, and IV only

Question 3

Multinational corporations repatriate funds from foreign operations through which of the following?

Options:

A.

Dividends and management fees

B.

Reinvoicing and factoring

C.

Multilateral netting system

D.

Letters of credit and documentary collections