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CTP Official Practice Test - CTP Latest Exam Simulator

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AFP CTP (Certified Treasury Professional) exam is a rigorous certification exam designed for treasury and finance professionals. CTP exam is administered by the Association for Financial Professionals (AFP) and is recognized globally as a benchmark for treasury and finance excellence. CTP exam is designed to test a candidate's knowledge in areas such as cash and liquidity management, risk management, financial analysis and strategy, and treasury operations.

AFP CTP (Certified Treasury Professional) certification exam is a globally recognized certification for professionals in the field of corporate treasury management. CTP Exam is administered by the Association for Financial Professionals (AFP) and is designed to assess the knowledge and skills of treasury professionals across a range of subjects. CTP exam is rigorous and requires a significant amount of preparation, but passing it can lead to a range of benefits for professionals in the field.

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CTP Latest Exam Simulator & CTP Reliable Exam Test

The rapid development of information will not infringe on the learning value of our CTP exam questions, because our customers will have the privilege to enjoy the free update of our CTP learing materials for one year. You will receive the renewal of CTP study files through the email. And our CTP study files have three different version can meet your demands: PDF, Soft and APP version. Meanwhile, we offer our customers with consideralbe services for 24/7, as long as you contact us on our CTP exam questions, we will give you the best suggestions.

AFP CTP Exam is a rigorous test of knowledge and skills, and requires significant preparation. Candidates must pass a comprehensive exam that covers a wide range of topics related to treasury management. CTP Exam is administered online and consists of 170 multiple-choice questions, which must be completed within four hours. CTP exam is scored on a scale of 200 to 800, with a passing score of 550.

AFP Certified Treasury Professional Sample Questions (Q1008-Q1013):

NEW QUESTION # 1008
A company has negotiated a credit facility with the following terms:
* $5,000,000 line of credit
* $3,000,000 average borrowing
* 30 basis point commitment fee on the unused portion of the line
* Interest rate on advances is 1-month LIBOR plus 4%
* 1-month LIBOR is currently 2%
What is the annual interest rate on the line of credit?

A. 6.2%
B. 6.0%
C. 9.0%
D. 9.3%

Answer: A

NEW QUESTION # 1009
Company ABC, with a current debt rating of BBB- from Standard & Poor's, is negotiating a new revolving credit agreement with its lenders. The company anticipates closing on a small acquisition within a year of executing this new agreement and would like maximum flexibility to determine its capital structure. The company is MOST concerned about the lenders' inclusion of A.

A. change in control covenant.
B. limit on internal financing.
C. ratings trigger.
D. growth rate covenant.

Answer: C

NEW QUESTION # 1010
The Sarbanes-Oxley Act of 2002:

A. created the Public and Private Corporate Governance Board.
B. created the Public Company Accounting Oversight Board.
C. created the International Accounting Standards Convergence Board.
D. created the Financial Accounting Standards Board.

Answer: B

NEW QUESTION # 1011
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.
If the company determines that positive pay is too expensive and decides NOT to implement it, what type of risk financing technique is the company using?

A. Risk avoidance
B. Crime insurance
C. Self-insurance
D. Risk transfer

Answer: C

NEW QUESTION # 1012
As a result of an employee's intentional actions, an electronic payment to a supplier was misdirected to an unauthorized account. This is an example of which of the following types of risk?

A. Employee and technology risks
B. Employee and process risks
C. Process and valuation risks
D. Process and technology risks

Answer: B

NEW QUESTION # 1013
......

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