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 13 )

Updated On: 19-Jan-2026
Page 13 of 188
PDF with 1076 Questions

Which of the following activities creates administrative costs associated with a concentration system?

  1. Scheduling cash transfers
  2. Monitoring short-term investments
  3. Reviewing positive pay exception reports
  4. Centralizing the check issuance process

Answer(s): A



A company uses a dividend capture strategy to:

  1. reduce interest expense.
  2. improve yield.
  3. liquidate investments.
  4. reduce default risk.

Answer(s): B



A treasury project manager is tasked with improving day’s sales outstanding. The company, a major retailer, sells 70% of its products to businesses. The project manager has convinced the Treasurer to proceed with purchasing $500,000 worth of equipment to convert the checks they receive to electronic form. What did the project manager overlook in making the decision?

  1. NACHA rules
  2. Credit card regulations
  3. Point-of-purchase check conversion
  4. Accounts receivable conversion

Answer(s): A



Check MICR line information includes which of the following?

I). Bank of deposit identification number
II). Payee bank identification number
III). Federal Reserve bank code
IV). Payor's account number

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

Answer(s): B



Which cost benefit analysis technique uses the methodology to find where the present value of each project’s cash inflows equals the present value of each project’s outflows?

  1. Profitability index
  2. Payback period
  3. NPV
  4. IRR

Answer(s): D



Viewing page 13 of 188
Viewing questions 61 - 65 out of 1076 questions



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

Join the CTP Discussion