CertsTopics Logo

New Year Sale 70% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: save70

CTP Exam Dumps : Certified Treasury Professional

PDF
CTP pdf
 Real Exam Questions and Answer
 Last Update: Jan 9, 2026
 Question and Answers: 1076
 Compatible with all Devices
 Printable Format
 100% Pass Guaranteed
$25.5  $84.99
 Add to Cart
CTP exam
PDF + Testing Engine
CTP PDF + engine
 Both PDF & Practice Software
 Last Update: Jan 9, 2026
 Question and Answers: 1076
 Discount Offer
 Download Free Demo
 24/7 Customer Support
$40.5  $134.99
 Add to Cart
Get CTP Free Demo
Testing Engine
CTP Engine
 Desktop Based Application
 Last Update: Jan 9, 2026
 Question and Answers: 1076
 Create Multiple Test Sets
 Questions Regularly Updated
  90 Days Free Updates
  Windows and Mac Compatible
$30  $99.99
 Add to Cart

Verified By IT Certified Experts

CertsTopics.com Certified Safe Files

Up-To-Date Exam Study Material

99.5% High Success Pass Rate

100% Accurate Answers

Instant Downloads

Exam Questions And Answers PDF

Try Demo Before You Buy

Certification Exams with Helpful Questions And Answers

What our customers are saying

Guyana certstopics Guyana
David
Nov 23, 2025
Having the AFP CTP PDF study guide on my phone let me study in free moments, even at work.

Certified Treasury Professional Questions and Answers

Get Free CTP Questions and Answers
Question 1

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

Buy Now
Question 2

All of the following are basic considerations for balance compensation by a company EXCEPT:

Options:

A.

relationship management.

B.

budgeting.

C.

differential charges.

D.

annuity factors.

Question 3

A CFO is concerned about cash flow and the risk of defaulting on the debt covenants due to the ongoing recession. The company is a net borrower with a syndicated credit agreement consisting of:

-an operating loan available in USD and CAD

-a commitment of an $80.0 million USD long-term loan with a quarterly repayment of $1.5 million

What asset financing strategy should the CFO utilize to reduce overall financial risk?

Options:

A.

Utilize short-term financing to achieve better financial metrics.

B.

Long-term financing should be used to finance fluctuating current assets.

C.

Permanent current assets and fixed assets should be financed with long-term financing.

D.

Finance all long-term assets and only a portion of current assets with long-term financing.

Get Free CTP Questions and Answers