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AFP CTP Exam Questions
Certified Treasury Professional (Page 4 )

Updated On: 15-Feb-2026
Page 4 of 188
PDF with 1076 Questions

Which of the following is a characteristic of giro systems used in countries in Europe?

  1. They operate through their postal systems.
  2. They are primarily used for company-to-company payments.
  3. They do not replace checks for the payment of bills.
  4. They do not allow the use of direct debits and credits.

Answer(s): A



Netting is used by which of the following as a cross-border payment technique?

  1. European giro providers
  2. Foreign subsidiaries of a company
  3. Counterparties in a letter of credit transaction
  4. TARGET participants

Answer(s): B



In which of the following international cash management methods is title for goods transferred for intercompany sales?

  1. Pooling
  2. Internal factoring
  3. Multilateral netting
  4. Re-invoicing

Answer(s): D



A company is based in the United States and has an operating subsidiary in Germany. With a stable U.S. dollar and a depreciating euro, the company's cash manager may elect to:

  1. pool excess funds in the United States to offset German deficits
  2. implement a dollar-based multilateral netting system.
  3. start leading receivables from the German subsidiary.
  4. establish a multicurrency account in the United States.

Answer(s): C



Account analysis statements should be examined for which of the following reasons?

I). To verify volumes processed
II). To determine daily cash shortages
III). To verify the accuracy of bank service charges
IV). To ensure that company-initiated transactions have occurred

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

Answer(s): B






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