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AFP CTP Exam (page: 24)
AFP Certified Treasury Professional
Updated on: 16-Feb-2026

Viewing Page 24 of 188
CTP PDF 1076 Questions

Which of the following could be considered a weakness of a forecast derived by regression analysis?

  1. More than one factor may affect the event being measured.
  2. Seasonality cannot be incorporated into the forecast.
  3. A large amount of data is required.
  4. It is only valid for long-term forecasting.

Answer(s): C



Under the standards of corporate governance adopted in 2002, an independent director must:

  1. meet with management in regular executive sessions.
  2. have been with the organization for at least five years.
  3. have no material relationship with the organization.
  4. be one of three directors on the nominating committee.

Answer(s): C



Company X, a US based multi-national, is exploring the option of locating a subsidiary in another country where there has been some historical risk of expropriation of local assets of foreign corporations. Therefore, as part of the risk assessment process the company must specifically quantify the:

  1. political risk.
  2. physical security risk.
  3. financial institution risk.
  4. property risk.

Answer(s): A



The CFO of a growing company has decided that it would be prudent to insure the company against potential loss from dishonest acts of employees. The treasurer has been given the responsibility of selecting and negotiating the type and amount of protection required. After analyzing the overall risk to the company, the treasurer decides that the greatest exposure to this type of risk is within the cash management function of the company. The MOST appropriate type of protection would be:

  1. fidelity.
  2. crime.
  3. blanket.
  4. fiduciary.

Answer(s): A



A company has large, ongoing short-term financing requirements with a maximum horizon of 250 days. It has a good credit rating and would like to use the least expensive source of short-term debt to finance its needs. The Treasurer might recommend which of the following?

  1. Commercial paper with a backup line of credit
  2. Asset sales through factoring of receivables
  3. A committed line of credit with compensating balances
  4. A single payment note secured by marketable securities

Answer(s): A



Viewing Page 24 of 188



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