AFP CTP Actual Questions

Certified Treasury Professional Questions and Answers

Question 109

A company is looking for a way to finance their inventory. What is the BEST funding match?

Options:

Long-term private placement

Short-term debt

Equity issuance

Stock split

Question 110

The key parties involved in a disaster recovery plan are generally classified as internal resources or external counterparties. When evaluating the risks of both parties, which of the following can be assumed?

Options:

The review of internal resources takes greater importance.

The infrastructure linking the parties’ systems must be considered.

The disaster recovery sites of both parties must be in the same location.

The systems used by both parties must be compatible.

Question 111

A construction company just received a notification from its bank advising it of an altered dollar amount on a check. This notification is MOST LIKELY the result of:

Options:

the use of positive pay.

the use of controlled disbursement.

automated reconciliation services.

reverse positive pay.

Question 112

A company with a relatively poor credit rating borrows most of its funds with short maturities. They may want to change its exposure to interest rates to more correctly reflect the long-term nature of the projects it is funding. Or, they may believe that long-term interest rates are going to rise, causing it to seek protection against the impact of higher interest rates on its balance sheet. Which of the following would be a solution?

Options:

Forward contract

Interest rate swap

Currency option

Futures contract

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Certified Treasury Professional Questions and Answers

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CompTIA

Fortinet

Microsoft

Salesforce