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: 25)
AFP Certified Treasury Professional
Updated on: 16-Feb-2026

Viewing Page 25 of 188
CTP PDF 1076 Questions

Company X has a rating that is below investment grade. The treasurer would prefer to use commercial paper for its short-term financing needs and has a commitment from its bank to provide a standby letter of credit. What costs would be associated with this process?

  1. Rating agency charges, credit enhancement costs, and dealer fees
  2. Discount, broker fees, and commitment fees
  3. Dealer fees, compensating balances, and participation fees
  4. Commissions, rating agency charges, and broker fees

Answer(s): A



Treasury policies should be approved by the:

  1. audit committee.
  2. controller.
  3. board of directors.
  4. external auditors.

Answer(s): C



Establishing the authority to open bank accounts is the responsibility of:

  1. the board of directors.
  2. the CFO.
  3. the treasurer.
  4. the board of governors.

Answer(s): A



A main characteristic of a company with regional offices using a centralized treasury function is:

  1. high level of control.
  2. increased borrowing costs.
  3. centrally determined depository accounts.
  4. increased operating costs.

Answer(s): A



Unrealized holding gains and losses arise when trading securities are:

  1. marked-to-market and are reported under current income.
  2. marked-to-market and are reported under retained earnings.
  3. offset by the gains and losses of the item being hedged.
  4. recorded on the anniversary date of the purchase.

Answer(s): A



Viewing Page 25 of 188



Share your comments for AFP CTP exam with other users:

shime 10/23/2023 10:03:00 AM

this is really very very helpful for mcd level 1
ETHIOPIA


Vnu 6/3/2023 2:39:00 AM

very helpful!
Anonymous


Steve 8/17/2023 2:19:00 PM

question #18s answer should be a, not d. this should be corrected. it should be minvalidityperiod
CANADA


RITEISH 12/24/2023 4:33:00 AM

thanks for the exact solution
Anonymous


SB 10/15/2023 7:58:00 AM

need to refer the questions and have to give the exam
INDIA


Mike Derfalem 7/16/2023 7:59:00 PM

i need it right now if it was possible please
Anonymous


Isak 7/6/2023 3:21:00 AM

i need it very much please share it in the fastest time.
Anonymous


Maria 6/23/2023 11:40:00 AM

correct answer is d for student.java program
IRELAND


Nagendra Pedipina 7/12/2023 9:10:00 AM

q:37 c is correct
INDIA


John 9/16/2023 9:37:00 PM

q6 exam topic: terramearth, c: correct answer: copy 1petabyte to encrypted usb device ???
GERMANY


SAM 12/4/2023 12:56:00 AM

explained answers
INDIA


Andy 12/26/2023 9:35:00 PM

plan to take theaws certified developer - associate dva-c02 in the next few weeks
SINGAPORE


siva 5/17/2023 12:32:00 AM

very helpfull
Anonymous


mouna 9/27/2023 8:53:00 AM

good questions
Anonymous


Bhavya 9/12/2023 7:18:00 AM

help to practice csa exam
Anonymous


Malik 9/28/2023 1:09:00 PM

nice tip and well documented
Anonymous


rodrigo 6/22/2023 7:55:00 AM

i need the exam
Anonymous


Dan 6/29/2023 1:53:00 PM

please upload
Anonymous


Ale M 11/22/2023 6:38:00 PM

prepping for fsc exam
AUSTRALIA


ahmad hassan 9/6/2023 3:26:00 AM

pd1 with great experience
Anonymous


Žarko 9/5/2023 3:35:00 AM

@t it seems like azure service bus message quesues could be the best solution
UNITED KINGDOM


Shiji 10/15/2023 1:08:00 PM

helpful to check your understanding.
INDIA


Da Costa 8/27/2023 11:43:00 AM

question 128 the answer should be static not auto
Anonymous


bot 7/26/2023 6:45:00 PM

more comments here
UNITED STATES


Kaleemullah 12/31/2023 1:35:00 AM

great support to appear for exams
Anonymous


Bsmaind 8/20/2023 9:26:00 AM

useful dumps
Anonymous


Blessious Phiri 8/13/2023 8:37:00 AM

making progress
Anonymous


Nabla 9/17/2023 10:20:00 AM

q31 answer should be d i think
FRANCE


vladputin 7/20/2023 5:00:00 AM

is this real?
UNITED STATES


Nick W 9/29/2023 7:32:00 AM

q10: c and f are also true. q11: this is outdated. you no longer need ownership on a pipe to operate it
Anonymous


Naveed 8/28/2023 2:48:00 AM

good questions with simple explanation
UNITED STATES


cert 9/24/2023 4:53:00 PM

admin guide (windows) respond to malicious causality chains. when the cortex xdr agent identifies a remote network connection that attempts to perform malicious activity—such as encrypting endpoint files—the agent can automatically block the ip address to close all existing communication and block new connections from this ip address to the endpoint. when cortex xdrblocks an ip address per endpoint, that address remains blocked throughout all agent profiles and policies, including any host-firewall policy rules. you can view the list of all blocked ip addresses per endpoint from the action center, as well as unblock them to re-enable communication as appropriate. this module is supported with cortex xdr agent 7.3.0 and later. select the action mode to take when the cortex xdr agent detects remote malicious causality chains: enabled (default)—terminate connection and block ip address of the remote connection. disabled—do not block remote ip addresses. to allow specific and known s
Anonymous


Yves 8/29/2023 8:46:00 PM

very inciting
Anonymous


Miguel 10/16/2023 11:18:00 AM

question 5, it seems a instead of d, because: - care plan = case - patient = person account - product = product2;
SPAIN