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 15 )

Updated On: 19-Jan-2026
Page 15 of 188
PDF with 1076 Questions

A digital signature cannot be forged if:

  1. the private key is never shared with anyone.
  2. maintained by a certificate authority.
  3. it has undergone authentication.
  4. it is RSA-encrypted.

Answer(s): A



Which of the following services allows a bank to match checks presented for payment against company check issuance data?

  1. Payor bank services
  2. Check inquiry
  3. Positive pay
  4. High-order prefix

Answer(s): C



Which of the following is NOT one of the three goals of a disbursement system?

  1. Bank relationship management
  2. Information access
  3. Fraud prevention
  4. Centralize payments

Answer(s): A



The discount rate for a T-bill with a face value of $200,000, 182 days to maturity, and a selling price of $194,375 would be:

  1. 2.80%.
  2. 5.56%.
  3. 5.63%.
  4. 49.18%.

Answer(s): B



Which of the following statements are true about the use of different discount rates for different types of projects?

I). Low-risk, short-term projects may be evaluated by using a short-term opportunity cost.
II). High-risk projects may be evaluated by using a discount rate that is greater than the company's normal opportunity cost.
III). A short-term investment (or borrowing) rate may be used as the company's short-term discount rate.
IV). The use of a lower discount rate for riskier projects forces riskier projects to earn higher rates of return.

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

Answer(s): C



Viewing page 15 of 188
Viewing questions 71 - 75 out of 1076 questions



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

Join the CTP Discussion