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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
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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