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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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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...