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AFP CTP Exam
Certified Treasury Professional (Page 29 )

Updated On: 19-Jan-2026
Page 29 of 188
PDF with 1076 Questions

Which of the following are basic security issues to be considered in evaluating a treasury management system?

I). Data recovery
II). Anti-virus protection
III). Database access controls
IV). Data integration

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

Answer(s): C



A cash manager should use which of the following techniques to measure the differences among cash flows with different timings and amounts?

  1. Present value calculations
  2. Yield curve analysis
  3. Return on investment
  4. Exponential smoothing

Answer(s): A



Which of the following can be considered key responsibilities of daily cash management?

I). Overseeing compensation for bank services
II). Management of short-term borrowing and investing
III). Projecting future cash shortages and surpluses

  1. I only
  2. I and II only
  3. II and III only
  4. I, II, and III

Answer(s): D



Which of the following is responsible for examining national banks?

  1. The Federal Reserve
  2. The Federal Deposit Insurance Corporation
  3. The Office of the Comptroller of the Currency
  4. The Securities and Exchange Commission

Answer(s): C



A grocery store chain would be likely to use all of the following services EXCEPT:

  1. armored car.
  2. cash vault.
  3. retail lockbox.
  4. debit card.

Answer(s): C



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Viewing questions 141 - 145 out of 1076 questions



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