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AFP CTP Exam Questions
Certified Treasury Professional (Page 24 )

Updated On: 17-Feb-2026
Page 24 of 188
PDF with 1076 Questions

Which function involves evaluating alternative projects in relation to one another and in relation to the company's cost structure?

  1. Capital budgeting
  2. Corporate forecasting
  3. Financial planning
  4. Financial risk management

Answer(s): A



Disbursement float includes which of the following three float time intervals?

  1. Mail, processing, and availability float
  2. Mail, invoicing, and availability float
  3. Mail, processing, and clearing float
  4. Mail, invoicing, and clearing float

Answer(s): C



A company enters into a cash flow hedge to offset fluctuations in the value of foreign currency transactions occurring in two years. How should the company record the gains and/or losses on the cash flow hedge in the current year?

  1. The hedged gains and losses are reported in comprehensive income.
  2. The hedged gains and losses are reported in current period income.
  3. The hedged gains and losses are reported in current period income together with the offsetting gains and losses of the foreign currency.
  4. The hedged gains and losses are reported in comprehensive income together with the offsetting gains and losses of the foreign currency.

Answer(s): A



The auditors of a private college are examining and auditing the college’s financial statements. The statements are not presented in accordance with GAAP. What should the auditors do?

  1. Issue a standard unqualified opinion.
  2. Not render an opinion.
  3. Base their opinion on GASB standards.
  4. Issue an adverse opinion.

Answer(s): D



Banks often control information flow, records and assets, therefore it is critical that banks have:

  1. backup systems and disaster recovery procedures
  2. controlled disbursement procedures.
  3. standard formats for electronic submission.
  4. timetables for service implementation.

Answer(s): A






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