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AFP CTP Exam Questions
Certified Treasury Professional (Page 36 )

Updated On: 17-Feb-2026
Page 36 of 188
PDF with 1076 Questions

A multinational company may use which of the following to locate profits in subsidiaries in low-tax countries?

  1. Dividends
  2. Transfer pricing
  3. Management fees
  4. Intracompany loans

Answer(s): B



A U.S.-based electronics company that buys components from one of its foreign subsidiaries at a price above market is likely to:

  1. be paid large dividends by the subsidiary.
  2. be sheltering profits in a low-tax country.
  3. need tax consultants to act as intermediaries.
  4. make payment with an intracompany loan.

Answer(s): B



One of the PRIMARY ways the Fed addresses systemic risk is by:

  1. assigning passwords and PINs to identify authorized users of its Fedwire system.
  2. establishing intra-day credit limits for ACH originators.
  3. setting minimum reserve requirements for its member banks.
  4. setting daylight overdraft limits for its member banks.

Answer(s): D



Which of the following payment types is at the greatest risk for fraud?

  1. Wire transfers
  2. Credit cards
  3. Checks
  4. ACHs

Answer(s): C



A company invests all of its short-term excess cash in T-bills on a daily basis. To prevent delays in processing its outgoing wire transfers, the company may ask its cash management bank to establish a:

  1. daylight overdraft line.
  2. letter of credit.
  3. revolving line of credit.
  4. net debit cap.

Answer(s): A






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