Your Path to Success: How to Pass the AFP CTP Certified Treasury Professional Exam

In which of the following instances does the clientele effect come into play?

Which of the following is NOT a drawback to using ROI as a performance measure?

The MICR encoding on a check provides all of the following information EXCEPT:

Multi-divisional or multi-subsidiary companies have opportunities to optimize their working capital position and overall liquidity by doing which of the following?

One reason for charging management fees to subsidiaries is to:

The U.S. government agency that administers and enforces trade sanctions against targeted foreign countries is the:

On the basis of the information above, what level of net collected balances is necessary to compensate a bank for $1.00 worth of services?

An L/C in favor of a U.S. exporter is issued by a bank in an emerging-market country, and it is confirmed by the exporter’s bank. What risk is reduced for the U.S. exporter?

When a company creates future receivables and/or payables that are denominated in a currency other than its home or functional currency it is faced with:

Improvements to the cash flow timeline from a selling company’s perspective would include:

Company ABC decides to outsource certain activities to an unrelated company and have that company assume the associated loss exposures. What loss control technique is Company ABC using?

Determining that payments are made to vendors and suppliers based on credit terms is the responsibility of:

Which of the following objectives of treasury management refers to a company’s ability to meet current and future financial obligations in a timely, efficient, and cost-effective manner?

A multidivisional domestic company with centralized treasury decision-making can potentially utilize intra-company lending to:

A utility company is evaluating whether or not it should build a new plant. The process of reviewing the quantitative and qualitative factors are an example of which finance function?

A U.S. company is selling product for US$10,000 to a Canadian company with payment in Canadian dollars. The exchange rate has been booked at C$1.45/US $1 for payment upon delivery in 15 days. The Canadian dollar is forecasted to weaken within this period. This is an example of A.

Which of the following is LEAST important when a cash manager determines a company's short-term cash position?

If a company does not have cash available to make an interest payment on a bond, the company is experiencing difficulty with its:

A company that is considering using a central lockbox for collections has conducted an initial study and determined the following:

What will be the annual net dollar benefit to the company if it uses a lockbox?

When will a depositor receive ledger and collected credit for a western check deposited at 2:00 P.M. Wednesday?

Ledger Credit - Collected Credit