AFP Certified Treasury Professional CTP Dumps in PDF

Free AFP CTP Real Questions (page: 31)

In an organization with personnel limitations, which of the following strategies should be considered to mitigate cash management system risk?

  1. Outsourcing
  2. Verification
  3. Matching
  4. Hedging

Answer(s): A



Some treasury management systems are capable of initiating investment purchases and loan drawdowns automatically. The automating of these transactions is related to which of the following treasury management functions?

  1. Payment management
  2. Liquidity management
  3. International trade management
  4. Capital budget management

Answer(s): B



When using the Internet to access auction markets, companies may use certificate authorities to reduce their exposure to which of the following types of risk?

  1. Credit
  2. Valuation
  3. Counterparty
  4. Foreign exchange

Answer(s): C



A large, nation-wide, retailer of plumbing fixtures is considering implementing ACH technology to improve its accounts receivable processing. Which of the following pre-authorized ACH transactions can the company use for this application?

  1. ARC (Accounts Receivable Conversion)
  2. CIE (Customer-Initiated Entry)
  3. TEL (Telephone-Initiated Entry)
  4. WEB (Internet-Initiated Entry)

Answer(s): B



A treasurer has been advised that his privately held company has just lost its largest customer, which will have a significant impact on earnings. The treasurer applies an aggressive working capital strategy. Presently, the yield curve is upward sloping. Given this information, the treasurer should ensure that the company has:

  1. short-term non-committed lines.
  2. short-term committed lines.
  3. long-term non-committed lines.
  4. long-term committed lines.

Answer(s): B



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10/1/2023 4:11:00 PM

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9/9/2023 7:35:00 AM

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9/20/2023 11:27:00 PM

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Randall
9/28/2023 8:25:00 PM

on question 22, option b-once per session is also valid.

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9/18/2023 2:40:00 PM

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Beexam
9/4/2023 9:06:00 PM

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RAWI
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8/26/2023 1:08:00 PM

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10/15/2023 1:34:00 PM

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11/27/2023 1:36:00 PM

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Aloke Paul
9/11/2023 6:53:00 AM

is this valid for chfiv9 as well... as i am reker 3rd time...

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1/15/2024 8:19:00 PM

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just started preparing for the exam

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CW
7/10/2023 6:46:00 PM

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Nobody
8/30/2023 9:54:00 PM

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Salah
7/23/2023 9:46:00 AM

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9/15/2023 5:55:00 AM

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8/10/2023 6:22:00 PM

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7/25/2023 8:05:00 AM

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peter parker
8/10/2023 10:59:00 AM

the exam is listed as 80 questions with a pass mark of 70%, how is your 50 questions related?

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Berihun
7/13/2023 7:29:00 AM

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nspk
1/19/2024 12:53:00 AM

q 44. ans:- b (goto setup > order settings > select enable optional price books for orders) reference link --> https://resources.docs.salesforce.com/latest/latest/en-us/sfdc/pdf/sfom_impl_b2b_b2b2c.pdf(decide whether you want to enable the optional price books feature. if so, select enable optional price books for orders. you can use orders in salesforce while managing price books in an external platform. if you’re using d2c commerce, you must select enable optional price books for orders.)

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Muhammad Rawish Siddiqui
12/2/2023 5:28:00 AM

"cost of replacing data if it were lost" is also correct.

A
Anonymous
7/14/2023 3:17:00 AM

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