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AFP CTP Exam is an excellent opportunity for treasury professionals to enhance their skills and knowledge, demonstrate their expertise in the field, and advance their careers. Certified Treasury Professional certification is highly valued in the industry, and the exam is designed to test candidates' knowledge and skills in real-world situations, making it an essential credential for anyone looking to succeed in the field of treasury management.
AFP CTP Certification Exam is open to treasury and finance professionals who have at least two years of professional experience in treasury management. CTP exam is also open to individuals who have a bachelor's degree in finance, accounting, or a related field. Candidates must submit an application and pay a fee to take the exam. The fee includes access to study materials, including an online study guide, practice exams, and other resources.
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AFP Certified Treasury Professional Sample Questions (Q68-Q73):
NEW QUESTION # 68
Components of a field banking system include which of the following?
I) Local bank
II) Concentration bank
III) Lockbox bank
Answer: A
NEW QUESTION # 69
Use the financial statement for XYZ Company in the exhibit to answer this question.
What is the cash flow from operating activities for the current year?
Answer: A
NEW QUESTION # 70
Which of the following is a typical overnight use of excess cash?
Answer: A
NEW QUESTION # 71
A company that is issuing a new class of stock would use the services of a(n):
Answer: D
NEW QUESTION # 72
A company has transferred all treasury functions to a new office overseas. When preparing the disaster recovery plan, the treasury manager seeks to identify the mission critical functions and then determine what risks the plan should address. Which of the following risks should be the focus of the Disaster Recovery Plan?
Answer: A
NEW QUESTION # 73
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