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AFP Updated CTP Exam Questions and Answers by rares

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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: rares
Question 20

In order to maintain internal control best practices, how often should an organization reconcile their investment statements?

Options:

A.

Daily

B.

Monthly

C.

Quarterly

D.

Yearly

Discussion
Question 21

A retail company issues shares of its stock through a full-underwriting arrangement with an investment syndicate of three banks. The lead-left bank is concerned about parties within the syndicate acquiring material nonpublic information (MNPI) concerning the issue. Which of the following would be considered a conflict of interest related to MNPI?

Options:

A.

Possession of material nonpublic information by either the sell or buy side

B.

Sell side influencing recommendations made by the buy side to enhance profitability

C.

Bringing a research analyst "over the wall" to work for the underwriting department

Discussion
Question 22

As a result of an employee's intentional actions, an electronic payment to a supplier was misdirected to an unauthorized account. This is an example of which of the following types of risk?

Options:

A.

Process and technology risks

B.

Employee and technology risks

C.

Process and valuation risks

D.

Employee and process risks

Discussion
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Question 23

Company ABC wants to consolidate bank balance reporting, do daily cash positioning, and make payments from a centralized platform for multiple banks. What vehicle should the company use?

Options:

A.

Multilateral netting system

B.

Treasury dashboard

C.

Treasury management system

Discussion
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