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AFP CTP Exam With Confidence Using Practice Dumps

Exam Code:
CTP
Exam Name:
Certified Treasury Professional
Certification:
AFP Certification
Vendor:
AFP
Questions:
1076
Last Updated:
Jan 5, 2026
Exam Status:
Stable
AFP CTP

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

Are you worried about passing the AFP CTP (Certified Treasury Professional) exam? Download the most recent AFP CTP braindumps with answers that are 100% real. After downloading the AFP CTP exam dumps training , you can receive 99 days of free updates, making this website one of the best options to save additional money. In order to help you prepare for the AFP CTP exam questions and verified answers by IT certified experts, CertsTopics has put together a complete collection of dumps questions and answers. To help you prepare and pass the AFP CTP exam on your first attempt, we have compiled actual exam questions and their answers. 

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Certified Treasury Professional Questions and Answers

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Question 1

A disbursement check was intercepted in the mail, fraudulently altered, and subsequently cashed for $1,000 more than it had been written. The fraud was not detected until two months later, when the vendor phoned about late payment. Which of the following could have detected the fraud sooner?

Options:

A.

Using the services of a lockbox

B.

Performing daily reconciliation of the disbursement account

C.

Adding debit blocks on the disbursement account

D.

Requiring strict internal controls over the vendor master

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Question 2

Which cost benefit analysis technique uses the methodology to find where the present value of each project’s cash inflows equals the present value of each project’s outflows?

Options:

A.

Profitability index

B.

Payback period

C.

NPV

D.

IRR

Question 3

An accounts payable manager has been mandated to accept all trade discount opportunities with an effective cost of discount above 25%. An invoice has been presented and approved for payment with terms of 3/5, net 30 days. What is the difference between the effective cost of discount offered, and the 25% rate set by the company?

Options:

A.

14%

B.

17%

C.

20%

D.

22%

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