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AFP CTP Exam Questions
Certified Treasury Professional (Page 28 )

Updated On: 17-Feb-2026
Page 28 of 188
PDF with 1076 Questions

When evaluating candidates who have responded to an RFP for banking services, a highly leveraged company will probably apply a higher weighting to:

  1. flexible credit terms at competitive rates.
  2. the ability to customize services.
  3. the cost of switching providers.
  4. the adequacy of internal controls.

Answer(s): A



An evaluated receipts settlement would be MOST commonly used in an environment where:

  1. the cash conversion cycle is typically long.
  2. inventory turns over rapidly.
  3. volumes involved are small.
  4. the supplier sends an invoice.

Answer(s): B



The key parties involved in a disaster recovery plan are generally classified as internal resources or external counterparties. When evaluating the risks of both parties, which of the following can be assumed?

  1. The review of internal resources takes greater importance.
  2. The infrastructure linking the parties’ systems must be considered.
  3. The disaster recovery sites of both parties must be in the same location.
  4. The systems used by both parties must be compatible.

Answer(s): B



A regional physicians’ group is looking for an alternative to liability insurance to help protect against potential future liability claims. Which method would BEST serve its need to protect against catastrophic losses?

  1. Casualty insurance
  2. A risk retention group
  3. Non-insurance
  4. Self-insurance

Answer(s): B



As a result of the Sarbanes-Oxley Act, what new entity was established to sanction firms and individuals for audit violations?

  1. The Sarbanes-Oxley Review and Assessment Board
  2. The Accounting Controls Advisory Board
  3. The Public Company Accounting Oversight Board
  4. The Auditing Review Board

Answer(s): C






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