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AFP CTP Exam
Certified Treasury Professional (Page 33 )

Updated On: 19-Jan-2026
Page 33 of 188
PDF with 1076 Questions

Financial risk management requires monitoring changes in which of the following?

I). Interest rates
II). Foreign exchange rates
III). Commodity prices
IV). Cost of insurance

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

Answer(s): B



A company wants to gather daily balance reporting from its international subsidiaries' bank accounts. Which of the following systems would allow the company's bank to gather the balance positions from the local banks?

  1. SWIFT
  2. CHIPS
  3. Giros
  4. EDI

Answer(s): A



All of the following are common consumer-to-corporate international payment mechanisms EXCEPT:

  1. giros.
  2. debit cards.
  3. CHIPS.
  4. smart cards.

Answer(s): C



All of the following are reasons to use a confirmed irrevocable letter of credit EXCEPT concern about:

  1. the buyer's ability to pay.
  2. the ability to receive cross-border payments.
  3. foreign currency exposure.
  4. the stability of the buyer's bank.

Answer(s): C



If a bank has a 10% reserve requirement, a 31-day month, and an earnings credit rate of 6.5%, which of the following is the approximate level of collected balances required to support $1.00 worth of bank service charges?

  1. $181
  2. $199
  3. $201
  4. $206

Answer(s): C



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Viewing questions 161 - 165 out of 1076 questions



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