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AFP Updated CTP Exam Questions and Answers by aleksandra

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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: aleksandra
Question 64

A public company’s risk profile is currently in balance. The management’s mission statement is to minimize stock devaluation. However, it is forecasting a need for working capital in the short term. Which of the following solutions would BEST assist management in accomplishing its mission?

Options:

A.

Redeem outstanding shares

B.

Issue additional shares

C.

Use debt financing

D.

Pay out dividends

Discussion
Question 65

An optimal concentration system minimizes all of the following EXCEPT:

Options:

A.

administrative costs.

B.

disbursement float.

C.

excess balances.

D.

transfer costs.

Discussion
Question 66

The MOST common way that companies structure their treasury operations is as a:

Options:

A.

cost center.

B.

profit center.

C.

shared service center.

D.

in-house bank.

Discussion
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Question 67

A company plans to issue additional equity within the next 12 months but needs to issue debt at a low interest rate now. Which of the following instruments would BEST meet this objective?

Options:

A.

Convertible bonds

B.

Private placement issue

C.

Preferred stock

D.

Subordinated debentures

Discussion
Page: 16 / 80
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