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AFP CTP Exam Questions
Certified Treasury Professional (Page 33 )

Updated On: 17-Feb-2026
Page 33 of 188
PDF with 1076 Questions

A treasurer is monitoring the yield curve through a service provider (like Reuters) and notices that it is moving from downward sloping to upward sloping. Based on this information, the treasurer should consider:

  1. a commercial paper program.
  2. a short-term borrowing facility.
  3. interest rate collars.
  4. a variable rate long term facility.

Answer(s): C



An accounts payable manager has been mandated to accept all trade discount opportunities with an effective cost of discount above 25%. An invoice has been presented and approved for payment with terms of 3/5, net 30 days. What is the difference between the effective cost of discount offered, and the 25% rate set by the company?

  1. 14%
  2. 17%
  3. 20%
  4. 22%

Answer(s): C



For a retirement plan to be qualified under ERISA, employer and employee contributions must be:

  1. invested to maximize portfolio return.
  2. placed in a separate fund held by a third party.
  3. placed with a professional investment manager.
  4. invested to provide a defined benefit for plan participants.

Answer(s): B



Which of the following is an important component of corporate governance?

  1. The existence of a large number of institutional investors
  2. The activities of independent outside auditors
  3. The existence of a matrix management structure
  4. The level of compliance with GAAP

Answer(s): B



In order to be defined as independent, a corporate director:

  1. cannot have owned preferred stock shares in the company.
  2. cannot have a material relationship with the company.
  3. cannot meet regularly with executive management outside of board meetings.
  4. cannot have been an employee with the company during the past three years.

Answer(s): B






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