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AFP CTP Exam With Confidence Using Practice Dumps

Exam Code:
CTP
Exam Name:
Certified Treasury Professional
Certification:
Vendor:
Questions:
932
Last Updated:
Jan 15, 2025
Exam Status:
Stable
AFP CTP

CTP: AFP Certification Exam 2024 Study Guide Pdf and Test Engine

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Certified Treasury Professional Questions and Answers

Question 1

A bank employee programs an internal payment system to transfer half a cent of each transaction to her personal bank account. What type of risk does this behavior illustrate?

Options:

A.

Surety risk

B.

Payment risk

C.

Fiduciary risk

D.

Technology risk

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Question 2

Which of the following functions is LEAST likely to be part of a cash manager's responsibilities?

Options:

A.

Funds movement

B.

Bank compensation

C.

Forecasting

D.

Long-term financing

Question 3

The Sarbanes-Oxley Act of 2002 requires that a public company’s financial statements be certified by the company’s:

Options:

A.

chief financial officer and corporate secretary.

B.

chief financial officer and corporate controller.

C.

chief financial officer and chief executive officer.

D.

chief financial officer and chief operating officer.