Afp examstopics afp Certification Ctp Reddit Questions by Bailey q186 vce pdf

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

Question 100

When projecting the closing cash position, a cash manager must estimate which of the following?

Options:

ACH credits

Lockbox receipts

Checks in the process of collection

Clearings on non-controlled disbursement accounts

Discussion

Question 101

Banks often control information flow, records and assets, therefore it is critical that banks have:

Options:

backup systems and disaster recovery procedures.

controlled disbursement procedures.

standard formats for electronic submission.

timetables for service implementation.

Discussion

Question 102

A company has large, ongoing short-term financing requirements with a maximum horizon of 250 days. It has a good credit rating and would like to use the least expensive source of short-term debt to finance its needs. The Treasurer might recommend which of the following?

Options:

Commercial paper with a backup line of credit

Asset sales through factoring of receivables

A committed line of credit with compensating balances

A single payment note secured by marketable securities

Discussion

Question 103

Which of the following is NOT an operational risk?

Options:

Workers’ compensation risk

Fidelity risk

Surety risk

Currency risk

Discussion

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