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AFP CTP Exam Questions
Certified Treasury Professional (Page 23 )

Updated On: 17-Feb-2026
Page 23 of 188
PDF with 1076 Questions

As an internal control tool, what does the matching of an invoice to the original purchase confirm?

  1. The placement of the order
  2. The fulfillment of the order
  3. The execution of the order
  4. The payment of the order

Answer(s): A



A company is interested in lowering its overall banking costs, managing netting, pooling, re- invoicing, and centralizing FX exposure at headquarters. Which of the following options will accomplish this?

  1. In-house banking
  2. Shared service center
  3. Company processing center
  4. Automated clearing house

Answer(s): A



A large U.S. company is planning to fund its Canadian subsidiary. Currently, the Canadian dollar is trading at CAD 1.25 per U.S. dollar, and the U.S. dollar is expected to depreciate in the near term. To manage this FX exposure, what technique should the company implement?

  1. Leading
  2. Re-invoicing
  3. Lagging
  4. Multicurrency accounts

Answer(s): A



Company XYZ's government relations team has done a poor job in maintaining and nurturing its relationship with the local government. Because of new business ventures it is pursuing, the company needs a method that will help it monitor and collect international accounts receivables between subsidiaries. What technique is more suited given its situation?

  1. Internal factoring
  2. Re-invoicing
  3. Bilateral netting
  4. Multilateral netting

Answer(s): A



The principal roles of corporate finance include which one of the following combination of functions?

  1. Maintaining liquidity and optimizing cash
  2. Capital budgeting and financial risk management
  3. Establishing credit terms and collection policies
  4. Shareholder relations and dividend decisions

Answer(s): B






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