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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:
Dec 9, 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

In a large company, the person who normally oversees both the treasury and the accounting functions is the:

Options:

A.

treasurer.

B.

chief operations officer.

C.

chief financial officer.

D.

controller.

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Question 2

Company A is a large public company with annual revenue of $1.2 billion and high fixed costs. Its stock is listed on the New York Stock Exchange. Company B is a mid-sized company with annual revenue of $100 million and low fixed costs. Its stock is listed on the NASDAQ. Which of the following statements is MOST LIKELY to be true when comparing Company A and Company B?

Options:

A.

Company A has greater reporting requirements and more marketable stock than Company B.

B.

Company A has greater reporting requirements and less marketable stock than Company B.

C.

Company B has greater reporting requirements and more marketable stock than Company A.

D.

Company B has greater reporting requirements and less marketable stock than Company A.

Question 3

The treasurer of XYZ Company reached out to its local banker for a $7MM line of credit. The banker is able to offer the facility for an all-in interest rate of 6% for a service fee of 45 basis points. Additionally, there is a commitment fee of 75 basis points for the unused portion. XYZ uses $5.5MM of the facility in the first year. What is the annual borrowing cost for XYZ (round to two decimal places)?

Options:

A.

4.88%

B.

6.00%

C.

6.21%

D.

6.25%