Amazon
Avaya
Cisco
CompTIA
CrowdStrike
EC-Council
EXIN
Fortinet
Google
ISC
ISC2
ITIL
Juniper
Microsoft
NVIDIA
Okta
Palo Alto Networks
Salesforce
SAP
ServiceNow
All Vendors
  1. Home
  2. AFP
  3. CTP

AFP CTP Exam (page: 22)
AFP Certified Treasury Professional
Updated on: 16-Feb-2026

Viewing Page 22 of 188
CTP PDF 1076 Questions

As an internal control tool, what does the matching of an invoice to the original purchase confirm?

  1. The placement of the order
  2. The fulfillment of the order
  3. The execution of the order
  4. The payment of the order

Answer(s): A



A company is interested in lowering its overall banking costs, managing netting, pooling, re- invoicing, and centralizing FX exposure at headquarters. Which of the following options will accomplish this?

  1. In-house banking
  2. Shared service center
  3. Company processing center
  4. Automated clearing house

Answer(s): A



A large U.S. company is planning to fund its Canadian subsidiary. Currently, the Canadian dollar is trading at CAD 1.25 per U.S. dollar, and the U.S. dollar is expected to depreciate in the near term. To manage this FX exposure, what technique should the company implement?

  1. Leading
  2. Re-invoicing
  3. Lagging
  4. Multicurrency accounts

Answer(s): A



Company XYZ's government relations team has done a poor job in maintaining and nurturing its relationship with the local government. Because of new business ventures it is pursuing, the company needs a method that will help it monitor and collect international accounts receivables between subsidiaries. What technique is more suited given its situation?

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

Answer(s): A



The principal roles of corporate finance include which one of the following combination of functions?

  1. Maintaining liquidity and optimizing cash
  2. Capital budgeting and financial risk management
  3. Establishing credit terms and collection policies
  4. Shareholder relations and dividend decisions

Answer(s): B



Viewing Page 22 of 188



Share your comments for AFP CTP exam with other users:

Jovanne 7/26/2022 11:42:00 PM

well formatted pdf and the test engine software is free. well worth the money i sept.
ITALY


CHINIMILLI SATISH 8/29/2023 6:22:00 AM

looking for 1z0-116
Anonymous


Pedro Afonso 1/15/2024 8:01:00 AM

in question 22, shouldnt be in the data (option a) layer?
Anonymous


Pushkar 11/7/2022 12:12:00 AM

the questions are incredibly close to real exam. you people are amazing.
INDIA


Ankit S 11/13/2023 3:58:00 AM

q15. answer is b. simple
UNITED STATES


S. R 12/8/2023 9:41:00 AM

great practice
FRANCE


Mungara 3/14/2023 12:10:00 AM

thanks to this exam dumps, i felt confident and passed my exam with ease.
UNITED STATES


Anonymous 7/25/2023 2:55:00 AM

need 1z0-1105-22 exam
Anonymous


Nigora 5/31/2022 10:05:00 PM

this is a beautiful tool. passed after a week of studying.
UNITED STATES


Av dey 8/16/2023 2:35:00 PM

can you please upload the dumps for 1z0-1096-23 for oracle
INDIA


Mayur Shermale 11/23/2023 12:22:00 AM

its intresting, i would like to learn more abouth this
JAPAN


JM 12/19/2023 2:23:00 PM

q252: dns poisoning is the correct answer, not locator redirection. beaconing is detected from a host. this indicates that the system has been infected with malware, which could be the source of local dns poisoning. location redirection works by either embedding the redirection in the original websites code or having a user click on a url that has an embedded redirect. since users at a different office are not getting redirected, it isnt an embedded redirection on the original website and since the user is manually typing in the url and not clicking a link, it isnt a modified link.
UNITED STATES


Freddie 12/12/2023 12:37:00 PM

helpful dump questions
SOUTH AFRICA


Da Costa 8/25/2023 7:30:00 AM

question 423 eigrp uses metric
Anonymous


Bsmaind 8/20/2023 9:22:00 AM

hello nice dumps
Anonymous


beau 1/12/2024 4:53:00 PM

good resource for learning
UNITED STATES


Sandeep 12/29/2023 4:07:00 AM

very useful
Anonymous


kevin 9/29/2023 8:04:00 AM

physical tempering techniques
Anonymous


Blessious Phiri 8/15/2023 4:08:00 PM

its giving best technical knowledge
Anonymous


Testbear 6/13/2023 11:15:00 AM

please upload
ITALY


shime 10/24/2023 4:23:00 AM

great question with explanation thanks!!
ETHIOPIA


Thembelani 5/30/2023 2:40:00 AM

does this exam have lab sections?
Anonymous


Shin 9/8/2023 5:31:00 AM

please upload
PHILIPPINES


priti kagwade 7/22/2023 5:17:00 AM

please upload the braindump for .net
UNITED STATES


Robe 9/27/2023 8:15:00 PM

i need this exam 1z0-1107-2. please.
Anonymous


Chiranthaka 9/20/2023 11:22:00 AM

very useful!
Anonymous


Not Miguel 11/26/2023 9:43:00 PM

for this question - "which three type of basic patient or member information is displayed on the patient info component? (choose three.)", list of conditions is not displayed (it is displayed in patient card, not patient info). so should be thumbnail of chatter photo
Anonymous


Andrus 12/17/2023 12:09:00 PM

q52 should be d. vm storage controller bandwidth represents the amount of data (in terms of bandwidth) that a vms storage controller is using to read and write data to the storage fabric.
Anonymous


Raj 5/25/2023 8:43:00 AM

nice questions
UNITED STATES


max 12/22/2023 3:45:00 PM

very useful
Anonymous


Muhammad Rawish Siddiqui 12/8/2023 6:12:00 PM

question # 208: failure logs is not an example of operational metadata.
SAUDI ARABIA


Sachin Bedi 1/5/2024 4:47:00 AM

good questions
Anonymous


Kenneth 12/8/2023 7:34:00 AM

thank you for the test materials!
KOREA REPUBLIC OF


Harjinder Singh 8/9/2023 4:16:00 AM

its very helpful
HONG KONG