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AFP CTP Exam
Certified Treasury Professional (Page 14 )

Updated On: 19-Jan-2026
Page 14 of 188
PDF with 1076 Questions

Which of the following would be used to evaluate only the effects of varying interest rates while holding all other values constant at their expected levels?

  1. Scenario analysis
  2. Sensitivity analysis
  3. Simulation
  4. Break-even

Answer(s): B



Each of the following statements is true of both defined benefit plans and defined contribution plans EXCEPT:

  1. both of the plans are typically structured as single-employer plans and maintained for employees.
  2. both can be classified as overfunded or underfunded depending on the value of plan assets.
  3. the treasurer is normally responsible for overseeing the performance of the plan fund managers.
  4. the Pension Protection Act of 2006 includes significant changes to the rules governing both types of plans.

Answer(s): B



The PRIMARY difference between defined benefit and defined contribution pension plans is whether the employee or the employer:

  1. receives the tax reduction benefits of the plan.
  2. decides which mutual funds are included in the plan.
  3. bears risk of a shortfall of the investment results in the plan.
  4. hires investment managers for the plan.

Answer(s): C



An auto manufacturing plant in Michigan has high scheduled demand for its product. If the company does not have a long-term contract for raw materials, what type of exposure could it face?

  1. Delivery
  2. Transaction
  3. Economic
  4. Credit

Answer(s): A



A treasurer’s role in budgeting is primarily to do which of the following?

  1. Manage short term assets and liabilities.
  2. Monitor foreign exchange risk.
  3. Manage shareholder equity.
  4. Analyze project profitability.

Answer(s): A



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