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AFP CTP Exam
Certified Treasury Professional (Page 34 )

Updated On: 19-Jan-2026
Page 34 of 188
PDF with 1076 Questions

Which of the following will directly increase a company's cost in a fee-only bank relationship?

  1. A decrease in the reserve requirement
  2. A decrease in ledger balances
  3. An increase in the ECR
  4. An increase in transaction activity

Answer(s): D



Which of the following factors will allow a company to decrease the amount of collected balances required to compensate its bank for services?

  1. An increase in the bank's earnings credit rate
  2. An increase in the bank's reserve requirement
  3. An increase in FDIC insurance charges
  4. A carry-over of a prior period's deficient balance

Answer(s): A



An international company would establish a re-invoicing center for which of the following reasons?

  1. To reduce its international balance reporting charges
  2. To manage the foreign exchange exposure of its foreign subsidiaries
  3. To take advantage of interest-bearing demand deposits
  4. To bring transaction exposures more closely in line with economic exposures

Answer(s): B



A company transfers funds from its remote accounts by ACH with a one-day settlement and is notified of a same-day credit of $100,000 in one of its accounts. A wire transfer costs $27.75 incrementally. Assuming a 360-day year, which of the following is the minimum rate of interest that must be earned on these funds to justify the cost of a wire transfer?

  1. 8.00%
  2. 9.25%
  3. 10.00%
  4. 10.50%

Answer(s): C



A company is considering expanding to a three-site lockbox system from its current two-site system and has collected the following data:



The average collection float in the current system is:

  1. 3,000,000 dollar-days.
  2. 8,000,000 dollar-days.
  3. 11,000,000 dollar-days.
  4. 13,000,000 dollar-days.

Answer(s): D



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