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AFP CTP Exam Questions
Certified Treasury Professional (Page 32 )

Updated On: 17-Feb-2026
Page 32 of 188
PDF with 1076 Questions

In an organization with personnel limitations, which of the following strategies should be considered to mitigate cash management system risk?

  1. Outsourcing
  2. Verification
  3. Matching
  4. Hedging

Answer(s): A



Some treasury management systems are capable of initiating investment purchases and loan drawdowns automatically. The automating of these transactions is related to which of the following treasury management functions?

  1. Payment management
  2. Liquidity management
  3. International trade management
  4. Capital budget management

Answer(s): B



When using the Internet to access auction markets, companies may use certificate authorities to reduce their exposure to which of the following types of risk?

  1. Credit
  2. Valuation
  3. Counterparty
  4. Foreign exchange

Answer(s): C



A large, nation-wide, retailer of plumbing fixtures is considering implementing ACH technology to improve its accounts receivable processing. Which of the following pre-authorized ACH transactions can the company use for this application?

  1. ARC (Accounts Receivable Conversion)
  2. CIE (Customer-Initiated Entry)
  3. TEL (Telephone-Initiated Entry)
  4. WEB (Internet-Initiated Entry)

Answer(s): B



A treasurer has been advised that his privately held company has just lost its largest customer, which will have a significant impact on earnings. The treasurer applies an aggressive working capital strategy. Presently, the yield curve is upward sloping. Given this information, the treasurer should ensure that the company has:

  1. short-term non-committed lines.
  2. short-term committed lines.
  3. long-term non-committed lines.
  4. long-term committed lines.

Answer(s): B






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