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AFP CTP Exam Questions
Certified Treasury Professional (Page 13 )

Updated On: 17-Feb-2026
Page 13 of 188
PDF with 1076 Questions

XYZ Company has one inventory supplier, and title to inventory is transferred to the company during the manufacturing process. Which of the following BEST describes XYZ’s relationship with its supplier?

  1. Collateralized
  2. Outsourced
  3. Supplier-managed
  4. Paid-on-production

Answer(s): D



A company is starting a project to redesign its cash management information systems. What would be an important tool in this effort?

  1. ERP software
  2. Treasury operations manual
  3. Cash application
  4. Treasury workstation

Answer(s): B



The MOST common way that companies structure their treasury operations is as a:

  1. cost center.
  2. profit center.
  3. shared service center.
  4. in-house bank.

Answer(s): A



The treasury management department of a company hires a consulting firm to provide research on how other companies in the industry have structured their treasury operations. This is an example of which practice?

  1. Outsourcing
  2. Benchmarking
  3. Re-engineering
  4. Restructuring

Answer(s): B



A company sells products to customers on credit, generating accounts receivable. The company uses the accrual accounting method. Once the company collects good funds from its customers, what is the impact on the financial statements of the company?

  1. Cash balance is not affected, and income is increased.
  2. Cash balance is increased, and income is decreased.
  3. Cash balance is increased, and income is not affected.
  4. Cash balance is increased, and income is increased.

Answer(s): C






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