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AFP CTP Exam
Certified Treasury Professional (Page 23 )

Updated On: 19-Jan-2026
Page 23 of 188
PDF with 1076 Questions

All of the following staff would be involved in the evaluation of an outsourced accounts payable solution EXCEPT:

  1. an internal auditor.
  2. a treasurer.
  3. a controller.
  4. a credit manager.

Answer(s): D



The amount of the discount required to renegotiate credit terms in EDI depends on which two of the following?

I). Present value impact of the timing change
II). Credit risks involved
III). Revolving credit agreements
IV). Transaction costs savings

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

Answer(s): B



A company employs several short-term credit facilities at any one time to meet its liquidity needs and has consistently demonstrated the ability to service this debt as required. However, because of a temporary breach of a financial covenant of one agreement, all of the company’s credit facilities were declared in default. All the credit agreements must have had which of the following types of clause?

  1. Material adverse change
  2. Technical default
  3. Cross-default
  4. Discretionary

Answer(s): C



A currency swap is BEST described as an:

  1. immediate exchange of bank drafts.
  2. agreement to convert an obligation in one currency to another.
  3. agreement to deliver or purchase a currency in two days.
  4. option traded on a recognized exchange.

Answer(s): B



A company has a high value for its current ratio. What does this suggest in terms of liquidity and risk?

  1. Weak liquidity position and relatively high risk
  2. Strong liquidity position and relatively low risk
  3. Weak liquidity position and relatively low risk
  4. Strong liquidity position and relatively high risk

Answer(s): B



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