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AFP Updated CTP Exam Questions and Answers by faizan

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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: faizan
Question 76

Establishing the authority to open bank accounts is the responsibility of:

Options:

A.

the board of directors.

B.

the CFO.

C.

the treasurer.

D.

the board of governors.

Discussion
Mariam
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Wyatt
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Arjun Jan 20, 2026
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Alaia
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Zofia Jan 26, 2026
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Question 77

Underfunded pension obligations can be reduced by:

Options:

A.

an upward shift in the yield curve.

B.

higher benefit payments to retirees.

C.

immediate vesting in the defined contribution plan.

D.

higher premiums to the Pension Benefit Guaranty Corporation.

Discussion
Question 78

Treasury policies should be approved by the:

Options:

A.

audit committee.

B.

controller.

C.

board of directors.

D.

external auditors.

Discussion
Question 79

What is one chief advantage of issuing short-term securities in book-entry form?

Options:

A.

The securities cannot be transferred electronically.

B.

The physical exchange of certificates is required.

C.

Transaction clearing can be performed with ease and speed.

D.

Security registration is not required.

Discussion
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