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AFP CTP Exam Questions
Certified Treasury Professional (Page 19 )

Updated On: 17-Feb-2026
Page 19 of 188
PDF with 1076 Questions

The right of stockholders to purchase, on a pro-rata basis, any new shares issued by the company is referred to as:

  1. preemptive right.
  2. right of first refusal.
  3. existing ownership right.
  4. prevention of dilution right.

Answer(s): A



A distribution business has used several bank loans to finance its expansion plans. After a fire destroyed the company’s facility and inventory, it went out of business due to the loss of revenue during the month it was closed. What type of insurance coverage should the company have had to prevent its demise?

  1. Cost reimbursement
  2. Property
  3. General liability
  4. Business interruption

Answer(s): D



From a buyer’s perspective, which of the following types of float would be eliminated if checks were replaced by electronic payment methods?

  1. Collection
  2. Invoicing
  3. Disbursement
  4. Lockbox

Answer(s): C



Future treasury operations will be affected MOST significantly by consolidation of which of the following?

  1. Competitors
  2. Subsidiaries
  3. Commercial banking industry
  4. Procurement cards

Answer(s): C



Which of the following is a ratio that is often used by commercial banks to measure a company’s leverage and does not include the effect of assets that are difficult to value or are NOT easily converted to cash?

  1. Long-term debt to capital
  2. Debt to tangible net worth
  3. Total liabilities to total assets
  4. Cash flow to total debt

Answer(s): B






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