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AFP CTP Exam
Certified Treasury Professional (Page 3 )

Updated On: 19-Jan-2026
Page 3 of 188
PDF with 1076 Questions

T-bill discount rate = 5.85% T-bill face value = $100,000 Initial term = 90 days

What is the bond equivalent yield on this T-bill?

  1. 5.87%
  2. 5.94%
  3. 5.95%
  4. 6.02%

Answer(s): D



A company has transferred all treasury functions to a new office overseas. When preparing the disaster recovery plan, the treasury manager seeks to identify the mission critical functions and then determine what risks the plan should address. Which of the following risks should be the focus of the Disaster Recovery Plan?

  1. The majority of the company's export is to a country with significant currency fluctuations.
  2. The company's decentralized treasury system operates locally with nightly data back-up to the new treasury office.
  3. The corporate liability insurance policy does not cover the international office.
  4. The company's investment portfolio has significant equity ownership in the international office country.

Answer(s): B



What type of insurance provides payments to an organization if it is unable to continue operations for some period due to an unforeseen event?

  1. Casualty
  2. Property
  3. Difference in conditions
  4. Business interruption

Answer(s): D



In recent years, there has been a sharp increase in the use of technology for certain financial transactions. Which of the following has increased dramatically over recent years?

  1. B2C
  2. C2B
  3. C2C
  4. B2B

Answer(s): C



Included in the CAMELS rating system for financial institutions are all of the following EXCEPT:

  1. credit rating.
  2. earnings.
  3. asset quality.
  4. liquidity.

Answer(s): A



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