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AFP CTP Exam With Confidence Using Practice Dumps

Exam Code:
CTP
Exam Name:
Certified Treasury Professional
Certification:
Vendor:
Questions:
1076
Last Updated:
Apr 26, 2025
Exam Status:
Stable
AFP CTP

CTP: AFP Certification Exam 2025 Study Guide Pdf and Test Engine

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Certified Treasury Professional Questions and Answers

Question 1

Which of the following is a type of borrowing between a company and a lender in which the paperwork connected with it is used to simplify the lending process?

Options:

A.

Trade credit

B.

Master note

C.

Securitization

D.

Commercial paper

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Question 2

In a large company, the financial planning function typically falls directly under the responsibility of the:

Options:

A.

treasurer.

B.

controller.

C.

chief executive officer.

D.

chief internal auditor.

Question 3

Which of the following investment instruments is a discount instrument?

Options:

A.

Banker's acceptance

B.

Yankee CD

C.

Treasury note

D.

Municipal bond