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Certification path of AFP CTP: Certified Treasury Professional Exam
A Certified Professional Treasury (CTP) certification should be issued to finance experts who fulfil specific requirements by the Financial Professionals Association. Individuals who would want to take the examination must have between one and two years of experience in cash or treasury management or corporate finance. Those that have no comparable experience in the industry must have a diploma in business, finance or accounting or a corresponding professional experience at high school and college levels. Candidates should also try to assess their individual professional experience as against the standards prescribed out in the Department Profile. Classification owners should use the Knowledge Profile for the evaluation of their continuous education and learning needs, but, most significantly, it offers classification owners the opportunity to demonstrate their value, capacity, expertise, and abilities to employers and also to customers. Certification owners should use the Knowledge Profile for the evaluation of their continuous education and learning needs, but, most significantly, it offers classification owners the opportunity to demonstrate their value, capacity, expertise, and abilities to employers and also to customers with the help of AFP CTP exam dumps.
Before they may take the test to become a CTP, applicants must provide evidence of their eligibility. Documentation of their employment and academic credentials must be sent to the AFP before sitting the test. The Accreditation Document prepared and decides whether an applicant is or is not qualified to take the examination. AFP CTP exam dumps explain all the critical details of the examination. The CTP test is a closed-book examination consisting of 170 questions that may be answered on a computer. Applicants must finish the exam for four hours.
The fee increases by an additional $100 when registered within the last deadline. Effective candidates get the right for 3 years to utilize their CTP names which may enhance task opportunities, professional track records, and income. CTPs work in a wide range of areas, include administration, finance and accountancy. Non-members may also request the examination, but the costs will be higher: $1,270 to register early and $1,370 until the final day. AFP CTP exam dumps helps the students to clear the exam easily.
NEW QUESTION 64
Banks often control information flow, records and assets, therefore it is critical that banks have:
- A. timetables for service implementation.
- B. controlled disbursement procedures.
- C. standard formats for electronic submission.
- D. backup systems and disaster recovery procedures.
Answer: D
NEW QUESTION 65
Which of the following is an example of using cash forecasting for liquidity management?
- A. Establishing an accounts receivable collection schedule
- B. Determining a company's target capital structure
- C. Scheduling investment maturities
- D. Assessing the degree of foreign currency exposure
Answer: C
NEW QUESTION 66
A company issues $5 million of commercial paper at a discount for 60 days. The interest cost is $85,000. The backup line fee for this transaction is $2,000, and the dealer fee is $1,000. What is the annual interest rate?
- A. 10.74%
- B. 10.89%
- C. 10.71%
- D. 10.56%
Answer: B
NEW QUESTION 67
Which of the following credit terms would be MOST appropriate for a seasonal product that a manufacturer wants to sell to a retailer during the product's off-season?
- A. 2/10, prox 30
- B. 2/10, net 120
- C. 3/15, 2/30, net 45
- D. 2/10, net 30
Answer: B
NEW QUESTION 68
A cash manager is determining the threshold over which cash concentrations will be done by wire. An ACH transaction costs $0.50. A wire costs $12.00. Funds are available 2 days quicker by wire and the opportunity cost of funds is 5%. What threshold should the cash manager use?
- A. $41,975
- B. $83,942
- C. $87,600
- D. $43,800
Answer: A
NEW QUESTION 69
ABC Company offers a discount of 2/10, net 30 to its customers. ABC factored its accounts receivables with an outside vendor, under a "with recourse" arrangement. What impact might this have on the company?
- A. Reduce bad debt expense.
- B. More customers may take the discount.
- C. Improve cash conversion cycle.
- D. Increase days sales outstanding.
Answer: C
NEW QUESTION 70
The first step in the financial institution and financial services provider (FSP) selection process should be:
- A. evaluating the cost of switching providers.
- B. establishing a grading mechanism.
- C. selecting a pool of available candidates.
- D. identifying the critical product or service specifications.
Answer: D
NEW QUESTION 71
A manager has prepared an analysis of five investment alternatives. Prior to selecting which alternative to invest funds in, the manager calculated the anticipated return for all options. The manager is only going to invest in one alternative. The four investments that are not chosen are:
- A. a loss of leverage.
- B. an opportunity cost.
- C. a cost of capital.
- D. a cost benefit.
Answer: B
NEW QUESTION 72
Kensley Biscuit Company Ltd. decides to invest GBP125,000 in new packaging equipment to help it keep up with increased demand. As a result of this investment, the company's annual profit improves by GBP11,763. If Kensley's cost of capital is 8.25% and its corporate tax rate is 42%, what is its residual income (RI) from the investment?
- A. GBP1,451
- B. GBP842
- C. GBP970
- D. GBP11,763
Answer: A
NEW QUESTION 73
A lender is evaluating the creditworthiness of a company that has high levels of operating leverage. In determining the debt capacity of the company, the bank would MOST LIKELY prefer a:
- A. high debt to tangible net worth ratio.
- B. low times interest earned ratio.
- C. low long-term debt to capital ratio.
- D. high total liabilities to total assets ratio.
Answer: C
NEW QUESTION 74
The combination of difference in condition (DIC) insurance and umbrella insurance:
- A. provides payments to a company in the event it is unable to pursue a line of business
due to an unforeseen event. - B. transfers risk to a company's captive insurance subsidiary.
- C. replaces the coverage provided by basic property and liability insurance.
- D. supplements the coverage provided by basic property and liability insurance.
Answer: D
NEW QUESTION 75
A company invests in a bond and then later agrees to sell the bond to a bank with the understanding that the company will buy the bond back at a later time. This is known as:
- A. securitization.
- B. syndication.
- C. factoring.
- D. reverse repurchase.
Answer: D
NEW QUESTION 76
A shareholder right found in many corporate charters is the preemptive right which provides:
- A. the right to purchase shares of new stock and maintain pro-rata ownership interest.
- B. the right of shareholders to choose the corporation's auditor.
- C. the right to prevent the company from setting certain board agenda items.
- D. the right to choose directors through cumulative voting.
Answer: A
NEW QUESTION 77
Which of the following ASC X12 transactions is used to confirm the receipt and compliance of transmitted sets?
- A. 0
- B. 1
- C. 2
- D. 3
Answer: C
NEW QUESTION 78
Company Sales Figures:
--------
10% of sales collected in the current month of the sale
45% of sales collected in the month after the sale
30% of sales collected two months after the sale
15% of sales collected three months after the sale
January Sales $300,000
February Sales $250,000
March Sales $400,000
April Sales $450,000
Based on the information above, what is the estimate for the company's April cash flows?
- A. $1,070,000
- B. $345,000
- C. $330,000
- D. $1,055,000
Answer: B
NEW QUESTION 79
The yield curve is inverted. A creditworthy firm considering alternative debt maturities would MOST LIKELY:
- A. roll-over short-term debt at each maturity.
- B. obtain long-term fixed interest rate debt.
- C. enter into a short-term floating rate agreement.
- D. obtain a long-term floating rate agreement.
Answer: B
NEW QUESTION 80
The executive management of a utility company would like to determine if it would be more cost effective to hire a third-party provider to handle its bill processing functions, which are currently internally operated. What formal selection method should the company use to obtain proposed solutions and detailed pricing from potential vendors?
- A. Request for Proposal (RFP)
- B. Request for Information (RFI)
- C. Bidder's conference
- D. Public solicitation
Answer: A
NEW QUESTION 81
Which agency implements monetary policy through purchases and sales of treasury securities?
- A. Office of the Comptroller of the Currency
- B. Federal Reserve
- C. Federal Deposit Insurance Corporation
- D. Fannie Mae
Answer: B
Explanation:
Topic 2, Volume B
NEW QUESTION 82
The purpose of cash letters is to:
- A. collect merchant charge-card sales.
- B. facilitate the clearing of paper checks.
- C. arrange currency deliveries from the Fed.
- D. request payment under standby letters of credit.
Answer: B
NEW QUESTION 83
After several internal discussions about treasury management systems (TMSes), ABC Company has determined that it has no need for customization but that it does want a backup for high priority capabilities. The company wants to reduce its IT costs and resources but still have IT support with in-depth knowledge of the solutions available. These parameters will MOST LIKELY result in what kind of TMS?
- A. An integrated TMS
- B. An ERP module TMS
- C. A hosted ASP TMS
- D. Development of its own TMS
Answer: C
NEW QUESTION 84
ABC Company, a leading provider of office supplies, has successfully implemented EDI based on a request from one of its customers. ABC will not only benefit from the strategic alliance that will result, but as more of ABC's customers adopt the program, ABC will also experience a positive impact on its:
- A. EFT costs.
- B. value added networks.
- C. inventory levels.
- D. C2C levels.
Answer: C
NEW QUESTION 85
A cash manager's recommendation to use procurement cards as a way to reduce accounts payable expense is an example of:
- A. benchmarking.
- B. re-invoicing.
- C. re-engineering.
- D. outsourcing.
Answer: C
NEW QUESTION 86
A farmer who plans to sell his/her corn crop in three months would benefit MOST from which of the following?
- A. A long futures contract and steady prices
- B. A short futures contract and rising prices
- C. A short futures contract and falling prices
- D. A long futures contract and falling prices
Answer: C
NEW QUESTION 87
Which cost benefit analysis technique uses the methodology to find where the present value of each project's cash inflows equals the present value of each project's outflows?
- A. IRR
- B. Payback period
- C. NPV
- D. Profitability index
Answer: A
NEW QUESTION 88
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How to Prepare AFP CTP: Certified Treasury Professional Exam
Preparation guide of AFP CTP: Certified Treasury Professional Exam
Introduction
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