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AFP CTP Exam Questions
Certified Treasury Professional (Page 35 )

Updated On: 17-Feb-2026
Page 35 of 188
PDF with 1076 Questions

Two critical factors in determining an operational risk management strategy for a company are:

  1. organizational culture and technology.
  2. industry standards and competition.
  3. technology and data security.
  4. physical security and the number of manual processes.

Answer(s): A



The MOST effective way to reduce the internal risk of technology as it relates to critical treasury functions is to:

  1. implement an integrated accounts payable module as part of an automated general ledger package.
  2. secure complex spreadsheets with formula protection and multi-level password access.
  3. back up complex spreadsheets from PCs onto a local area network server daily.
  4. replace complex spreadsheets with certified treasury systems.

Answer(s): D



One of the KEY risks associated with a company’s use of financial institutions is the possibility that:

  1. frequent account management turnover at an institution will disrupt the company’s operations.
  2. an institution’s operations will put the company in violation of the Gramm-Leach-Bliley Act.
  3. an institution will inadvertently share the company’s confidential data with its competitors.
  4. the institution will fail, which will have a financial impact on the company.

Answer(s): D



Which of the following is NOT a method multinational companies (MNC) use to repatriate capital?

  1. Internal factoring
  2. Dividends
  3. Transfer pricing
  4. Management fees

Answer(s): A



A multinational company (MNC) that operates a shared service center charges its foreign subsidiaries a management fee. This management fee may need to be:

  1. manipulated to locate profits in low-tax countries.
  2. paid through a third-party intermediary.
  3. negotiated with the host government.
  4. significantly taxed by the host government.

Answer(s): C






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