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Exam Code:	CTP
Exam Name:	Certified Treasury Professional
Certification Provider:	AFP
Free Question Number:	279
Version:	v2022-06-25
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# of Questions views:	4813
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Exam Question List: Question 1: A currency swap is BEST described as an:...; Question 2: Financial ratios may provide an inaccurate forecast of a com...; Question 3: A company purchases a machine tool with an expected life of ...; Question 4: A company seeking an insured investment would avoid investin...; Question 5: Following the latest round of cost-cutting measures at ABC C...; Question 6: A United States corporation purchases finished products from...; Question 7: The Treasury Manager of a privately held company is looking ...; Question 8: XYZ Company is considering the purchase of a security that g...; Question 9: Merchant MNO's sales for the day total $20,000. Fifty percen...; Question 10: Which of the following will directly increase a company's co...; Question 11: When evaluating a FSP during the RFP process, a company shou...; Question 12: Which institution or accord was approved in 2009 to strength...; Question 13: Each of the following statements is true of both defined ben...; Question 14: A small regional bank is losing market share in fiduciary se...; Question 15: Which of the following options would be BEST suited for a fi...; Question 16: A U.S. exporter has agreed to export goods to a Canadian buy...; Question 17: A newly hired Treasurer must establish the organizational st...; Question 18: An employee is considering two investment strategies for his...; Question 19: ABC company has a significant number of customers who are ma...; Question 20: Under a loan agreement, which of the following could be an e...; Question 21: Which agency appoints the chairman and members of the Public...; Question 22: Which of the following is NOT a component of the operating c...; Question 23: A large mature company with limited growth opportunities (po...; Question 24: A treasurer decides to use notional pooling across wholly-ow...; Question 25: Company XYZ has an underfunded defined benefit plan. Company...; Question 26: To acquire an asset without putting debt on the balance shee...; Question 27: A small import/export company, XYZ Company, has recently set...; Question 28: Improvements to the cash flow timeline from a selling compan...; Question 29: A company recently implemented a treasury code of conduct, w...; Question 30: The goal of investor relations is to:...; Question 31: A company with a relatively poor credit rating borrows most ...; Question 32: Netting is used by which of the following as a cross-border ...; Question 33: Examples of traditional factors used in making a credit deci...; Question 34: Which of the following is an important component of corporat...; Question 35: A company agrees to pay JPY10,000,000 for a shipment from Ja...; Question 36: Usually, corporations receiving dividends from another corpo...; Question 37: A corporation is considering utilizing ACH transactions for ...; Question 38: A company is evaluating its employee healthcare expense and ...; Question 39: A company has a line of credit and a bond trustee agreement ...; Question 40: (Exhibit) Which currency will sell at the greatest discount ...; Question 41: On a statement of cash flow, which of the following items ar...; Question 42: The relationship between debt and equity in a company's capi...; Question 43: A U.S. company that is expecting to receive a payment of C$1...; Question 44: Multinational corporations repatriate funds from foreign ope...; Question 45: What is the premium (price) for an oil contract, if the foll...; Question 46: Which of the following ways of financing accounts receivable...; Question 47: Which of the following is sought from a typical cash managem...; Question 48: A prearranged ACH payment normally includes which of the fol...; Question 49: A small group of investors is purchasing a company using a l...; Question 50: The time from the deposit of a check in a bank account until...; Question 51: Which of the following is a true statement about operating l...; Question 52: To increase the money supply, the Federal Reserve would incr...; Question 53: A diversified industrial company operates multiple remote ma...; Question 54: An employee who became vested in his/her employer's retireme...; Question 55: Trade terms are renegotiated under e-commerce in order to:...; Question 56: Which statement is true about credit unions?...; Question 57: Companies in the U.S. with a nationwide over-the-counter/fie...; Question 58: The MOST effective way to reduce the internal risk of techno...; Question 59: All treasury policies should be approved by:...; Question 60: Regarding dividends, on which of the following dates would a...; Question 61: A privately held company is planning to issue an IPO. If the...; Question 62: Which of the following is an example of a company's internal...; Question 63: A U.S. based multinational company is filing its U.S. tax re...; Question 64: All of the following are discounted instruments EXCEPT:...; Question 65: Which of the following is considered an important factor whe...; Question 66: Which of the following functions is LEAST likely to be part ...; Question 67: A firm's air conditioning unit breaks down unexpectedly and ...; Question 68: A convenience store chain would typically use which of the f...; Question 69: Given the above information, if the risk manager adds a tank...; Question 70: A company has large, ongoing short-term financing requiremen...; Question 71: A manufacturing company selling engines and other mechanical...; Question 72: Under which of the following circumstances is lengthening th...; Question 73: A bank uses all of the following to determine whether a comp...; Question 74: Which of the following situations is the best example of tra...; Question 75: The U.S. government agency that administers and enforces tra...; Question 76: Which of the following are KEY issues to be considered when ...; Question 77: What type of tax does a multinational auto manufacturer comm...; Question 78: A company has asked its marketing, payroll and sales teams t...; Question 79: The risk that one financial institution's failure could lead...; Question 80: Transmission of a file of items presented for payment by the...; Question 81: Which of the following contributes MOST to the marketability...; Question 82: Two months after a government overthrow, the new Minister of...; Question 83: A bank's reserve requirement on demand deposits is 10%, and ...; Question 84: When evaluating candidates who have responded to an RFP for ...; Question 85: Company GRA has retail locations in remote areas of Montana....; Question 86: Simplifying upgrades and system restoration, access from mul...; Question 87: Based on the following information, what is the required col...; Question 88: When estimating the cost of capital, which of the following ...; Question 89: I. Banker's acceptances II. Commercial paper III. U.S. Treas...; Question 90: The term "collection float" is defined as the delay between ...; Question 91: The "agency problem" refers to:...; Question 92: What is a KEY reason that both a lessee and a lessor would e...; Question 93: Companies that seek out other companies that have successful...; Question 94: A company's capital structure includes $800,000,000 in total...; Question 95: If a company does not have cash available to make an interes...; Question 96: A portfolio manager would like to purchase U.S. 50 million o...; Question 97: Which section of the statement of cash flows includes items ...; Question 98: There are 31 calendar days in the month, and the opportunity...; Question 99: What is one chief advantage of issuing short-term securities...; Question 100: Subtracting dividends from net income available to common sh...; Question 101: In a partial reconciliation, a bank provides a company with ...; Question 102: On the basis of the data above, what is the forecast for Thu...; Question 103: ACCOUNTS RECEIVABLE AT THE END OF MARCH (Exhibit) On the bas...; Question 104: In a maturity matching financing strategy, which of the foll...; Question 105: Treasury management systems help cash managers do which of t...; Question 106: U.S. dollar-denominated instruments issued by foreign banks ...; Question 107: Which of the following global cash concentration methods wou...; Question 108: A company may choose to use a derivative to reduce risk on w...; Question 109: Disbursement float includes which of the following three flo...; Question 110: The U.S. Congress establishedthe....; Question 111: A public corporation may value a defined contribution plan h...; Question 112: All of the following are common consumer-to-corporate intern...; Question 113: Which of the following is an advantage of a centralized trea...; Question 114: Financial risk management requires monitoring changes in whi...; Question 115: A U.S. government agency issues securities transfers using F...; Question 116: Banks often control information flow, records and assets, th...; Question 117: An increasing number of multinational companies have adopted...; Question 118: A shareholder right found in many corporate charters is the ...; Question 119: With the advent of the euro, many U.S. companies have seen a...; Question 120: Which of the following ASC X12 transactions is used to confi...; Question 121: A company has decided to manage its short-term investment po...; Question 122: XYZ Company is considering selling treasury stock but is con...; Question 123: A U.S. company wants to increase its cash turnover rate. It ...; Question 124: After several internal discussions about treasury management...; Question 125: A company has selected a specific project for investment. If...; Question 126: Unrealized holding gains and losses arise when trading secur...; Question 127: Liquidity reserves for opportunistic requirements are typica...; Question 128: Which of the following statements is typically true about a ...; Question 129: Which of the following are commonly used for financing accou...; Question 130: XYZ Company is a fairly new and high growth company funded b...; Question 131: A disclaimer opinion is required on a set of financial state...; Question 132: One of the KEY risks associated with a company's use of fina...; Question 133: XYZ Holdco has multiple credit facilities with a bank under ...; Question 134: An international company would establish a re-invoicing cent...; Question 135: A distribution business has used several bank loans to finan...; Question 136: The company's monthly credit sales are in Table 1 and its re...; Question 137: A multinational company may use which of the following to lo...; Question 138: Under the standards of corporate governance adopted in 2002,...; Question 139: A put option is out of the money when the asset price:...; Question 140: What is the primary weakness of a risk management policy tha...; Question 141: ABC Ltd. uses a third party lockbox provider to collect and ...; Question 142: All of the following are advantages of forward contracts EXC...; Question 143: Company ABC has undergone substantial system enhancements in...; Question 144: With respect to the Sarbanes-Oxley Act, a company may avoid ...; Question 145: Which of the following is NOT one of the three goals of a di...; Question 146: An analyst at XYZ United is in charge of setting up the bank...; Question 147: Which of the following is one of the PRIMARY considerations ...; Question 148: The controller is developing a financial plan that includes ...; Question 149: Treasury management systems and ERP systems allow companies ...; Question 150: Which of the following is LEAST important when a cash manage...; Question 151: A seller's cost of capital is 12%. The average credit sale i...; Question 152: A main characteristic of a company with regional offices usi...; Question 153: XYZ Company is a U.S. based company that has just issued som...; Question 154: A company has six fraudulent checks clear its primary disbur...; Question 155: If the spot foreign exchange rate and the forward foreign ex...; Question 156: A company can dispute any check alterations within how many ...; Question 157: Which of the following statements are true about collected b...; Question 158: The treasury analyst at RST Corporation has been asked to fo...; Question 159: If a corporation pays 70% of its current earnings to its sto...; Question 160: An evaluated receipts settlement would be MOST commonly used...; Question 161: A company may choose to outsource some of its cash managemen...; Question 162: XYZ Company is considering different methods of concentratin...; Question 163: EDI infrastructure includes which of the following four PRIM...; Question 164: Which cost benefit analysis technique uses the methodology t...; Question 165: I) Banker's acceptances II) Commercial paper III) U.S. Treas...; Question 166: A company is evaluating a project. What is the appropriate d...; Question 167: A treasury manager at a multinational manufacturing corporat...; Question 168: Which of the following is a common approach to negotiating E...; Question 169: For days' sales outstanding to be a meaningful method for ev...; Question 170: With the advent of the euro, many U.S. companies have seen a...; Question 171: Treasury policies and procedures should outline roles and re...; Question 172: Which scenario provides the BEST example of an agency proble...; Question 173: Company XYZ is a high technology company. It is planning on ...; Question 174: Which of the following would be true for a company with high...; Question 175: A cash manager invests in Treasury bills for which of the fo...; Question 176: A treasury manager has $5 million that is not needed for 6 m...; Question 177: A large U.S. company is planning to fund its Canadian subsid...; Question 178: A lockbox provider offers which of the following advantages ...; Question 179: The process by which a bank or insurance company guarantees ...; Question 180: Company ABC needs external capital to finance a new product ...; Question 181: A hamburger patty supplier receives an order from ABC Burger...; Question 182: Which of the following would be used to evaluate only the ef...; Question 183: A company hires an investment firm to fully underwrite a new...; Question 184: Customers of an electronic trading firm are experiencing pro...; Question 185: A multidivisional domestic company with centralized treasury...; Question 186: Which of the following is NOT characteristic of commercial p...; Question 187: James Corp has a 7.98% WACC and an assumed tax rate of 30%. ...; Question 188: T-bill discount rate = 5.85% T-bill face value = $100,000 In...; Question 189: Treasury uses which of the following internal sources of inf...; Question 190: A U.S. company decides to enter a new geographic market faci...; Question 191: Compared to a letter of credit, a documentary collection is:...; Question 192: Which of the following industries is MOST LIKELY to use a so...; Question 193: In order to increase liquidity, ABC Motor Company bundled it...; Question 194: Which of the following types of payments would NOT be includ...; Question 195: In a private label financing arrangement, the seller does wh...; Question 196: An intern was hired by the Vice President of Accounts Payabl...; Question 197: The Governmental Accounting Standards Board (GASB) is the au...; Question 198: A national retailer's cash management system includes a fiel...; Question 199: An institutional investor has purchased an investment that p...; Question 200: Which of the following is the MOST accurate statement regard...; Question 201: XYZ Company's cash manager is evaluating cash concentration ...; Question 202: Kahuna Boards Co. has just experienced a very profitable yea...; Question 203: Which of the following is a KEY objective when instituting a...; Question 204: What should a company's senior management consider in their ...; Question 205: The executive management of a utility company would like to ...; Question 206: To arrive at today's projected closing cash position, a cash...; Question 207: Which of the following is NOT true for both bankers' accepta...; Question 208: In an organization with personnel limitations, which of the ...; Question 209: Which of the following prohibits price discrimination among ...; Question 210: Company XYZ's government relations team has done a poor job ...; Question 211: In a large company, the person who normally oversees both th...; Question 212: Based on the following information, what is the required col...; Question 213: Which of the following is true of return on investment (ROI)...; Question 214: A company determines that no combination of risk control or ...; Question 215: A large multinational company recently implemented new proce...; Question 216: An airline has entered into an agreement with its partners t...; Question 217: The use of debt to finance a company is called:...; Question 218: A portfolio manager purchases a floating rate mortgage backe...; Question 219: The treasurer of a corporation is negotiating with one of hi...; Question 220: A treasurer overhears several employees talking about sellin...; Question 221: Components of a field banking system include which of the fo...; Question 222: An electronics manufacturer is attempting to protect itself ...; Question 223: Capital budgeting decisions are most commonly evaluated in t...; Question 224: The fixed costs to manufacture widgets are estimated to be $...; Question 225: All of the following items may be found on an income stateme...; Question 226: Which of the following are examples of covenants in loan agr...; Question 227: Company A regularly modifies its capital structure by repurc...; Question 228: The cash manager for a company is creating a list of transac...; Question 229: A manufacturing company's long-term capital structure is 30%...; Question 230: XYZ Inc. is a publicly traded company with revenues of $1B a...; Question 231: This question is based on the following data describing a co...; Question 232: Exhibit: (Exhibit) What is the price to earnings ratio for C...; Question 233: A company's credit agreements or loan covenants may require:...; Question 234: Company X, a US based multi-national, is exploring the optio...; Question 235: On a daily basis, the cash manager is responsible for all of...; Question 236: An asset-based lender has decided to provide a loan to a com...; Question 237: EML Inc., which has $600 million in outstanding debt, is pre...; Question 238: What is the MOST appropriate financial plan when a corporati...; Question 239: A company transfers funds from its remote accounts by ACH wi...; Question 240: Which of the following is subject to translation exposure?...; Question 241: A company's basic investment objectives should include all o...; Question 242: Which two of the following are necessary to calculate averag...; Question 243: The Public Company Accounting Oversight Board (PCAOB):...; Question 244: BF Company, a manufacturer of food products, reported financ...; Question 245: Company XYZ is not sure which direction interest rates are h...; Question 246: A company is looking to improve its collection rate of retur...; Question 247: A major toy retailer operates 65 stores throughout the Midwe...; Question 248: A multinational company (MNC) that operates a shared service...; Question 249: Which of the following statements BEST applies when evaluati...; Question 250: Which of the following would be the most efficient method of...; Question 251: An L/C in favor of a U.S. exporter is issued by a bank in an...; Question 252: The first step in the financial institution and financial se...; Question 253: Financial statement preparation guidelines are provided by:...; Question 254: An investment is purchased for $10,000.00 that offers compou...; Question 255: The main objective of a company's international cash managem...; Question 256: Which of the following are KEY issues to be considered when ...; Question 257: All of the following are examples of treasury management sys...; Question 258: Compared to debt, which of the following statements is true ...; Question 259: A company has negotiated a credit facility with the followin...; Question 260: The PRIMARY difference between defined benefit and defined c...; Question 261: Company M operates a grocery distribution business on Main S...; Question 262: The delay between the time a check is deposited and the time...; Question 263: XYZ Corporation uses ABC Bank for their lending and treasury...; Question 264: When a short-term loan is paid with a lump sum payment and t...; Question 265: All of the following are account reconciliation services EXC...; Question 266: A cash manager is determining the threshold over which cash ...; Question 267: DGB Inc.'s CEO and founder retired shortly after the company...; Question 268: Which of the following is NOT a method multinational compani...; Question 269: When a paper check is converted to an electronic form:...; Question 270: A company pays its vendors with the following methods: ---- ...; Question 271: A cash manager should use which of the following techniques ...; Question 272: A financially sound company sends wires to investors in the ...; Question 273: Which of the following would MOST LIKELY cause a decrease in...; Question 274: A company invests in a bond and then later agrees to sell th...; Question 275: An analysis of variances from expected cash flows is used to...; Question 276: Which two of the following are methods for concentrating wee...; Question 277: Which of the following will MOST LIKELY be affected when a c...; Question 278: From a buyer's perspective, which of the following types of ...; Question 279: A foreign company could raise capital in the United States u...

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