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AFP CTP Exam Questions
Certified Treasury Professional (Page 31 )

Updated On: 17-Feb-2026
Page 31 of 188
PDF with 1076 Questions

The exchange of a fixed interest rate cash flow for a floating interest rate cash flow with both interest rates in the same currency is an example of:

  1. a vanilla swap.
  2. an interest rate option.
  3. a basis-rate swap.
  4. an interest rate cap.

Answer(s): A



A company with a relatively poor credit rating borrows most of its funds with short maturities. They may want to change its exposure to interest rates to more correctly reflect the long-term nature of the projects it is funding. Or, they may believe that long-term interest rates are going to rise, causing it to seek protection against the impact of higher interest rates on its balance sheet. Which of the following would be a solution?

  1. Forward contract
  2. Interest rate swap
  3. Currency option
  4. Futures contract

Answer(s): B



A put option gives the holder the right to:

  1. buy the underlying stock at the strike price.
  2. sell the underlying stock at the strike price.
  3. sell short shares of the underlying stock at the strike price.
  4. buy long shares of the underlying stock at the strike price.

Answer(s): B



A call option is said to be “in-the-money” when the market price of the underlying security is:

  1. lower than the strike price.
  2. same as the strike price plus premium.
  3. higher than the strike price.
  4. same as the strike price minus premium.

Answer(s): C



When projecting the closing cash position, a cash manager must estimate which of the following?

  1. ACH credits
  2. Lockbox receipts
  3. Checks in the process of collection
  4. Clearings on non-controlled disbursement accounts

Answer(s): D






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