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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:
Jan 12, 2026
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

The MOST common way that companies structure their treasury operations is as a:

Options:

A.

cost center.

B.

profit center.

C.

shared service center.

D.

in-house bank.

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Question 2

A multidivisional domestic company with centralized treasury decision-making can potentially utilize intra-company lending to:

Options:

A.

reduce the overall liquidity of the company.

B.

establish individual subsidiary borrowing facilities.

C.

source debt in different currencies.

D.

lower the overall cost of short term funds.

Question 3

Which of the following factors would the cash manager consider when deciding whether to make a payment via Fedwire or ACH?

1. Cost of the payment

2. Payment due date

3. Availability of customer's funds

4. Loss of float

Options:

A.

1

B.

1 and 2

C.

3 and 4

D.

2, 3, and 4