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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:
Jul 8, 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

Which of the following short-term instruments is used to finance the import or export of goods?

Options:

A.

Convertible bond

B.

Government warrant

C.

Bill of lading

D.

Banker's acceptance

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Question 2

Racklyn Paint Company, a new paint and construction company, has vendor payables of $2 million due periodically over the next 3 months; payroll payable to its crews of $500K each month; a mortgage of $4.4 million with a fixed rate of 6.0%; and an equipment loan of $5 million with a bank at a 30-day LIBOR plus 150 bp payment of $100K due monthly. Racklyn receives their first contract valued at $12 million with half of the contract value due at the time of contract and final payment upon completion. Racklyn expects the job to last 6 months. Which option would be the BEST use of Racklyn Paint Company’s cash?

Options:

A.

Prepay a portion of the equipment loan to minimize interest rate risk.

B.

Pay current payables and invest any excess cash in a money market account earning 1.5%.

C.

Pay off the mortgage and invest remaining funds in a 6-month CD at 2.5%.

D.

Invest $4 million in a CD at 2.5% for 3 months.

Question 3

Which of the following payment types is at the greatest risk for fraud?

Options:

A.

Wire transfers

B.

Credit cards

C.

Checks

D.

ACHs