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AFP CTP Exam Questions
Certified Treasury Professional (Page 10 )

Updated On: 19-Apr-2026
Page 10 of 188
PDF with 1076 Questions

Which of the following would be MOST suitable for a risk-averse electronics manufacturer that uses copper in many of its components?

  1. A put option on copper futures
  2. A short position in copper futures
  3. A floor option on copper futures
  4. A costless collar using options on copper futures

Answer(s): D



Which of the following is subject to transaction exposure?

  1. A U.S. company’s foreign subsidiary in Japan has a receivable denominated in Yen.
  2. A Japanese company’s foreign subsidiary in the U.S. has a receivable denominated in Yen.
  3. A U.S. company’s foreign subsidiary in Japan has a payable denominated in Yen.
  4. A Japanese company’s foreign subsidiary in the U.S. has a payable denominated in dollars.

Answer(s): B



Which of the following is subject to translation exposure?

  1. A German company with a subsidiary in Spain
  2. A Spanish company with revenues in euros
  3. A Japanese subsidiary in the United States with U.S. dollar liabilities
  4. A U.K. company that exports goods to the United States

Answer(s): C



Company XYZ is not sure which direction interest rates are headed. Which of the following would be MOST suitable?

  1. An interest rate cap
  2. An interest rate floor
  3. An interest rate swap
  4. An interest rate collar

Answer(s): D



In evaluating alternative capital investments, a company should consider qualitative factors such as:

  1. projected cash flows.
  2. estimated economic returns.
  3. corporate strategy.
  4. estimated costs.

Answer(s): C



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