Pass the AFP Certification CTP Questions and answers with ExamsMirror

A company in a distressed financial condition may choose to use which of the following services to entice suppliers to continue to sell to it on open terms?

An international organization has decided to move its treasury operations to the head office in Paris, France. The company’s goal is to establish the treasury as the primary provider of banking services and all company financing. What would the new proposal be an example of?

The treasurer of XYZ Company reached out to its local banker for a $7MM line of credit. The banker is able to offer the facility for an all-in interest rate of 6% for a service fee of 45 basis points. Additionally, there is a commitment fee of 75 basis points for the unused portion. XYZ uses $5.5MM of the facility in the first year. What is the annual borrowing cost for XYZ (round to two decimal places)?

Which of the following is an example of a typical passive investment strategy?

The corporate security officer for a large Fortune 30 firm has been tasked with evaluating the use of eBAM to help streamline bank account management for the company. Which of the following would be a PRIMARY reason that the company would be eager to adopt an eBAM management tool?

A company has multiple subsidiaries around the world and is looking to reduce the foreign exchange exposure and risk for each of its subsidiaries. At the same time, it would like to take advantage of the leading and lagging of payments within those countries and improve the export trade financing and collection. What is the solution for this company?

Treasury policies and procedures should outline roles and responsibilities for which of the following activities?

The telecommunications network used to transmit international payment instructions is called:

Which of the following is an example of a financial derivative?

The shares of a large East European mining company have been recently listed on the New York Stock Exchange. The company hired a compliance officer to ensure that the company meets or exceeds the laws that govern listed companies in the United States. Which of the following recommendations is required?

What is the PRIMARY concern in disbursements?

As part of a company's risk management program, which of the following areas of its bank or financial service provider would a treasurer NOT need to monitor on an ongoing basis?

Ensuring that a message was not modified in transit and that stored information has NOT been improperly modified or deleted is referred to as:

Which of the following fundamental factors involved in determining an operational risk management strategy is most affected by the new corporate governance standards and “whistle-blower” laws?

A U.S. exporter has agreed to export goods to a Canadian buyer with net 30 payment terms due in Canadian dollars. What type of risk is the exporter exposed to?

A company that has an unusual spike in earnings in any given year is MOST LIKELY to declare which type of dividend?

An established technology company experienced an unexpected period of rapid growth and plans to continue investing in R&D. What is the BEST option to return value to shareholders?

Investors typically require a higher yield as compensation for holding securities that have:

Which is more likely to be a short-term investment objective than a long-term investment objective?

A cash manager wants to convert wire payments to ACH. Which of the following would NOT be a good application for ACH?