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AFP CTP Exam Questions
Certified Treasury Professional (Page 27 )

Updated On: 17-Feb-2026
Page 27 of 188
PDF with 1076 Questions

A construction company just received a notification from its bank advising it of an altered dollar amount on a check. This notification is MOST LIKELY the result of:

  1. the use of positive pay.
  2. the use of controlled disbursement.
  3. automated reconciliation services.
  4. reverse positive pay.

Answer(s): A



When evaluating a FSP during the RFP process, a company should place a high value on a FSPs financial strength when the provider:

  1. is located in a remote location.
  2. holds assets for the company.
  3. processes high dollar value transactions.
  4. processes international transactions.

Answer(s): B



The first step in the financial institution and financial services provider (FSP) selection process should be:

  1. selecting a pool of available candidates.
  2. identifying the critical product or service specifications.
  3. establishing a grading mechanism.
  4. evaluating the cost of switching providers.

Answer(s): B



Consolidation and specialization in the financial services industry have made financial institution and financial service provider selection a(n):

  1. more important decision process for a treasurer.
  2. less critical decision process for a treasurer.
  3. easier decision process for a treasurer.
  4. unimportant decision process for a treasurer.

Answer(s): A



Which of the following statements BEST applies when evaluating fees in an RFP for bank services?

  1. Flexible credit terms are the most important consideration.
  2. Ability of financial institution to customize services is critical.
  3. A proforma account analysis statement captures all pricing and compensation detail.
  4. Accurate evaluation and comparison of the proforma account analysis statements are critical.

Answer(s): D






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