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AFP Updated CTP Exam Questions and Answers by asiyah

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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: asiyah
Question 24

A company's credit policy is influenced by all of the following EXCEPT:

Options:

A.

legal constraints.

B.

company capital structure.

C.

industry convention.

D.

impact on financial ratios.

Discussion
Question 25

As a result of the increasing number of identity thefts, what legislation was created?

Options:

A.

Money Laundering Control Act

B.

USA PATRIOT Act

C.

Bank Secrecy Act

D.

Red Flags Rule

Discussion
Question 26

All of the following are discounted instruments EXCEPT:

Options:

A.

preferred stock.

B.

banker's acceptance.

C.

commercial paper.

D.

Treasury bills.

Discussion
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Corey Oct 2, 2024
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Question 27

A company receives a $5,000 invoice with terms of 1/15, net 45. What is the annualized cost of not taking the 1% discount on day 15 and instead paying the invoice on day 45?

Options:

A.

8.19%

B.

12.12%

C.

12.17%

D.

12.29%

Discussion
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