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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
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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
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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