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100% Pass Quiz AFP - CTP - Certified Treasury Professional Latest Certification Sample Questions
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The Certified Treasury Professional (CTP) exam is a globally recognized certification program administered by the Association for Financial Professionals (AFP). Certified Treasury Professional certification program is designed for professionals who work in treasury management, finance, banking, or accounting. The CTP designation is the most widely recognized professional credential in the field of treasury management, and it provides a comprehensive framework for managing corporate liquidity, risk, and financial assets.
The Certified Treasury Professional (CTP) is a globally recognized certification that validates the skills and knowledge of treasury professionals. The Association for Financial Professionals (AFP) offers this certification, which is widely recognized in the industry as a benchmark of excellence for treasury professionals. The CTP Certification is designed to enhance the professional credibility of treasury professionals and demonstrate a commitment to continuous learning and development.
Achieving the CTP certification is a significant accomplishment for finance professionals. It demonstrates a high level of knowledge and skill in the field of treasury management and can lead to increased job opportunities and higher salaries. The CTP certification is valid for three years, and professionals must complete continuing education requirements to maintain their certification.
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AFP Certified Treasury Professional Sample Questions (Q894-Q899):
NEW QUESTION # 894
Which of the following prohibits price discrimination among customers where cost differences do NOT exist?
- A. Fair Credit Billing Act
- B. Robinson Patman Act
- C. Equal Credit Opportunity Act
- D. Truth in Lending Act
Answer: B
NEW QUESTION # 895
T-bill discount rate = 5.85% T-bill face value = $100,000 Initial term = 90 days
If the U.S. Treasury was considering issuing a 91-day T-bill at the same time as this T-bill, what discount rate would cause both instruments to have the same purchase price?
- A. 5.87%
- B. 5.71%
- C. 5.79%
- D. 5.92%
Answer: C
NEW QUESTION # 896
What is the MOST appropriate rate used as the discount rate in calculating NPV?
- A. Marginal cost of capital
- B. Internal transfer rate
- C. IRR
- D. Cost of debt
Answer: A
NEW QUESTION # 897
Sign Company and Paint Company have a twenty-year business relationship, and they work together when sending and receiving payments. Sign Company also does a large amount of business with Brush Company, a subsidiary of Paint Company. Brush Company's Treasurer recently received a memo from the Treasurer of Paint Company reminding it that when dealing with vendors, extensive information is required when receiving or making ACH payments. What ACH payment format are Sign Company and Paint Company MOST LIKELY to use?
- A. CCD
- B. EBPP
- C. CTX
- D. CCD+
Answer: C
NEW QUESTION # 898
Company XYZ sends an ACH debit file valued at $300,000 with an average item value of $1,000. The file settlement date is March 10. The file contains no duplicate items and items are split equally between corporate and consumer items. One percent of consumer items and 2% of corporate items were returned. What would be the final net settlement value for Company XYZ?
- A. $291,000
- B. $298,500
- C. $297,000
- D. $295,500
Answer: D
NEW QUESTION # 899
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