Cisco
CompTIA
ISC
EC-Council
EXIN
Fortinet
ITIL
Juniper
Microsoft
VMware
Avaya
SAP
Google
NVIDIA
Salesforce
Amazon
Palo Alto Networks
ISC2
Splunk
ServiceNow
All Vendors
  2. Home
  3. Exams
  4. AFP
  5. CTP

AFP CTP Exam
Certified Treasury Professional (Page 10 )

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

In analyzing the costs for services among several banks, a cash manager should compare all of the following EXCEPT the:

  1. earnings credit rates.
  2. reserve requirements.
  3. ledger balances.
  4. fee structures.

Answer(s): C



A company can use all of the following documents to establish a relationship with a bank EXCEPT:

  1. account analysis statements.
  2. account resolutions.
  3. service agreements.
  4. signature cards.

Answer(s): A



Which of the following is a common method for assigning float on a check deposited to a non-US bank account?

  1. Proof of deposit
  2. Company sample
  3. Value dating
  4. Fractional availability

Answer(s): C



True statements about the open account method of trade payment include which of the following?

I). A bank guarantees payment.
II). It is the most common type of trade credit.
III). A periodic credit review of each customer is required.
IV). The customer makes equal monthly payments.

  1. II only
  2. I and IV only
  3. II and III only
  4. I, III, and IV only

Answer(s): C



A major toy retailer operates 65 retail stores throughout the Midwest. Which of the following credit terms is MOST LIKELY to be offered to this company by its suppliers?

  1. Floor planning
  2. Seasonal dating
  3. Factoring
  4. Letter of credit

Answer(s): B



Viewing page 10 of 188
Viewing questions 46 - 50 out of 1076 questions



Post your Comments and Discuss AFP CTP exam prep with other Community members:

Join the CTP Discussion