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AFP Updated CTP Exam Questions and Answers by oliwia

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AFP CTP Exam Overview :

Exam Name:	Certified Treasury Professional
Exam Code:	CTP Dumps
Vendor:	AFP	Certification:	AFP Certification
Questions:	1076 Q&A's	Shared By:	oliwia

Question 96

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?

Options:

A.

ARC (Accounts Receivable Conversion)

B.

CIE (Customer-Initiated Entry)

C.

TEL (Telephone-Initiated Entry)

D.

WEB (Internet-Initiated Entry)

Discussion

Josie

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Fatimah Jan 4, 2026

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Ivan

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Elis Jan 12, 2026

Agree!!! The questions in the dumps were quite similar to what came up in the actual exam. It gave me a good idea of the types of questions to expect and helped me revise efficiently.

Anaya

I found so many of the same questions on the real exam that I had already seen in the Cramkey Dumps. Thank you so much for making exam so easy for me. I passed it successfully!!!

Nina Jan 12, 2026

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Libby Jan 4, 2026

That's good to know. I might check it out for my next IT certification exam. Thanks for the info.

Question 97

A multinational company may use which of the following to locate profits in subsidiaries in low-tax countries?

Options:

A.

Dividends

B.

Transfer pricing

C.

Management fees

D.

Intracompany loans

Discussion

Question 98

The goal of investor relations is to:

Options:

A.

ensure that a company’s securities achieve a fair valuation in the marketplace.

B.

ensure equity analysts have all available company information at any point in time.

C.

maintain the company’s stock listing on the NYSE.

D.

make sure all shareholders cast a vote at the annual meeting.

Discussion

Question 99

An airline wants to lock in the price of the jet fuel it needs to purchase to satisfy the peak in-season demand for travel. The airline wants to manage its exposure to fluctuations in fuel prices. What type of exposure is this?

Options:

A.

Translation

B.

Delivery

C.

Commodity

D.

Speculative

Discussion

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