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AFP CTP Exam
Certified Treasury Professional (Page 18 )

Updated On: 19-Jan-2026
Page 18 of 188
PDF with 1076 Questions

Which of the following is normally MORE significant for a corporation?

  1. Unintentional actions by employees
  2. Defalcation events by employees
  3. Firewall breaches by employees
  4. Sarbanes-Oxley violations by employees

Answer(s): A



A trader of ABC Bank executed and audited his own trades. Assigning these two functions to the same person introduced which one of the following risks to the bank?

  1. Operational risk
  2. Currency risk
  3. Derivatives risk
  4. Regulatory risk

Answer(s): A



A bank employee programs an internal payment system to transfer half a cent of each transaction to her personal bank account. What type of risk does this behavior illustrate?

  1. Surety risk
  2. Payment risk
  3. Fiduciary risk
  4. Technology risk

Answer(s): D



Three college roommates open a fast-food restaurant chain after graduation. They decide to offer a 401(k) plan to all of their 700+ employees and a defined benefit retirement plan for themselves and their six Group Vice Presidents. If the company initially funds the defined benefit plan with $10 million and is in the 32% tax bracket, what is the after-tax cost of the funding?

  1. $3.2 million
  2. $6.8 million
  3. $10.0 million
  4. $13.2 million

Answer(s): C



A treasurer is evaluating a project that will cost $1,000 but will return cash flows of $225, $225,
$300, $750, and $750 in years 1 through 5, respectively. The company’s interest rate on its debt is 10% and its marginal cost of capital is 15%. What is the Net Present Value (NPV) of this project?

  1. $364.74
  2. $459.48
  3. $593.84
  4. $643.47

Answer(s): A



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