TrainingDump CTP Dumps PDF – 100% Passing Guarantee [Q247-Q269]

TrainingDump CTP Dumps PDF – 100% Passing Guarantee [Q247-Q269]

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TrainingDump CTP Dumps PDF – 100% Passing Guarantee

CTP Braindumps Real Exam Updated on Dec 24, 2021 with 932 Questions

Certification Topics of AFP CTP: Certified Treasury Professional Exam

  • Keep business liquidity required to meet existing and also future commitments in a timely and also cost-effective manner (25%).

  • Monitor and control corporate direct exposure to monetary, governing, and also functional danger (consisting of arising and also reputation risk) (25%).

  • Analyze the influence of technologies on the treasury feature (12%).

  • Take care of the interior as well as exterior partnerships (20%).

  • Manage capital structure, take care of costs of long-lasting resources, and quantitatively examine long-term funding resource investments (18%).

 

NO.247 The MICR encoding on a check provides all of the following information EXCEPT:

 
 
 
 

NO.248 A company is considering issuing debt in a market environment in which there is a larger than normal spread between high- and low-risk investments. Among several factors, what are the concerns regarding investor behavior that the treasurer will MOST need to consider?

 
 
 
 

NO.249 In this situation, the net earnings credit amount for the month would show:

 
 
 
 

NO.250 A treasurer’s role in budgeting is primarily to do which of the following?

 
 
 
 

NO.251 Which of the following statements is true about a forward foreign exchange contract?

 
 
 
 

NO.252 A good credit rating has which of the following effects on debt?
I. Improved marketability
II. Decreased cost of funds
III. Decreased maturity
IV.
Increased dealer fees

 
 
 
 

NO.253 If a company has $126 million in debt at an average cost of 7% and $234 million in equity at a cost of 11%, what is its weighted average cost of capital, assuming a marginal tax rate of 35% and a risk-adjusted rate of 13%?

 
 
 
 

NO.254 A company has six fraudulent checks clear its primary disbursement account for a total of $7,652.
The bank agrees to split the loss with the company to maintain a good relationship. As a condition of sharing the expense, the bank requires the company to establish positive pay on its disbursement accounts or have the company absorb the losses on future fraudulent payments.
What type of risk financing technique is the bank using?

 
 
 
 

NO.255 A New York company wishes to use its treasury management system to send US funds to its London UK subsidiary. Which one of the following enables the same day settlement of funds transfer?

 
 
 
 

NO.256 When company profits are high, what is the MOST LIKELY way management will prefer to finance growth?

 
 
 
 

NO.257 Making payments through electronic payments networks can be a part of a treasury management system’s functionality, but it is subject to numerous constraints. Which of the following is a true statement of those constraints?

 
 
 
 

NO.258 A U.S. bank is actively trying to establish its operations in an emerging market country, but is not experiencing much success due to differences in the business culture. To gain some market share, an executive of the bank decides to give the son of a local dignitary a highly paid position in the organization. Furthermore, the dignitary is a person of interest on various terror watch lists. Sanctions can be placed on the bank because the executive did NOT establish compliance with which of the following?

 
 
 
 

NO.259 What document serves as the basic account or service authorization, empowering a representative of a business to enter into agreements for financial services?

 
 
 
 

NO.260 Under a loan agreement, which of the following could be an event of default?
I) Nonpayment of interest when due
II) A material adverse change in the condition of the borrower
III) A debt-to-equity ratio above the limit specified
IV) Shortening the cure period by half

 
 
 
 

NO.261 In terms of capital structure, lease financing normally has the same effect as:

 
 
 
 

NO.262 Treasury policies should be approved by the:

 
 
 
 

NO.263 Financing decisions in a budget are used to construct all of the following pro forma financial statement components EXCEPT:

 
 
 
 

NO.264 The right of stockholders to purchase, on a pro-rata basis, any new shares issued by the company is referred to as:

 
 
 
 

NO.265 Which of the following investment instruments is a discount instrument?

 
 
 
 

NO.266 A nationwide discount retailer is re-evaluating financing methods since the most-popular and most-expensive electronics “must-have” item for this year is set to ship from factories in China. Which of the following credit facilities would be MOST effective for the retailer to use?

 
 
 
 

NO.267 The delay between the time a lockbox site receives a check and the check is deposited is called:

 
 
 
 

NO.268 Which of the following is NOT true for both bankers’ acceptances and trade acceptances?

 
 
 
 

NO.269 An optimal concentration system minimizes all of the following EXCEPT:

 
 
 
 

Certification path of AFP CTP: Certified Treasury Professional Exam

A Certified Professional Treasury (CTP) certification should be issued to finance experts who fulfil specific requirements by the Financial Professionals Association. Individuals who would want to take the examination must have between one and two years of experience in cash or treasury management or corporate finance. Those that have no comparable experience in the industry must have a diploma in business, finance or accounting or a corresponding professional experience at high school and college levels. Candidates should also try to assess their individual professional experience as against the standards prescribed out in the Department Profile. Classification owners should use the Knowledge Profile for the evaluation of their continuous education and learning needs, but, most significantly, it offers classification owners the opportunity to demonstrate their value, capacity, expertise, and abilities to employers and also to customers. Certification owners should use the Knowledge Profile for the evaluation of their continuous education and learning needs, but, most significantly, it offers classification owners the opportunity to demonstrate their value, capacity, expertise, and abilities to employers and also to customers with the help of AFP CTP exam dumps.

Before they may take the test to become a CTP, applicants must provide evidence of their eligibility. Documentation of their employment and academic credentials must be sent to the AFP before sitting the test. The Accreditation Document prepared and decides whether an applicant is or is not qualified to take the examination. AFP CTP exam dumps explain all the critical details of the examination. The CTP test is a closed-book examination consisting of 170 questions that may be answered on a computer. Applicants must finish the exam for four hours.

The fee increases by an additional $100 when registered within the last deadline. Effective candidates get the right for 3 years to utilize their CTP names which may enhance task opportunities, professional track records, and income. CTPs work in a wide range of areas, include administration, finance and accountancy. Non-members may also request the examination, but the costs will be higher: $1,270 to register early and $1,370 until the final day. AFP CTP exam dumps helps the students to clear the exam easily.

 

CTP Dumps With 100% Verified Q&As – Pass Guarantee or Full Refund: https://www.trainingdump.com/AFP/CTP-practice-exam-dumps.html

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