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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:
Mar 4, 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

On June 1, a manufacturing company experienced a system failure that lasted more than 24 hours. The company did not have any contingency plans in place and as a result the cash manager was unable to process the following payments: $25,000 to the p-card issuer, $125,000 for weekly payroll, $500,000 for a bond interest payment, $260,000 for the weekly vendor payments and $50,000 for the monthly utilities. The receivables were deposited at the bank; however, the cash manager does not have a way to confirm the amounts. The suppliers are threatening to stop shipments due to the delay in payment and the loss of supplier shipments threatens the company’s just-in-time production. What did the manufacturing company trigger as a result of the system failure?

Options:

A.

Supplier risk

B.

Default on the debt

C.

Electronic security risk

D.

Contingency business resumption plan failure

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Question 2

The term "factoring" refers to a:

Options:

A.

mathematical formula used in calculating bond prices.

B.

short-term financing method.

C.

reduction of bank fees related to volume.

D.

Federal Reserve Open Market Committee activity.

Question 3

A privately held company is planning to issue an IPO. If the company decides to do so, which of the following will MOST LIKELY result?

Options:

A.

Decreased liquidity for the company’s stock

B.

Decreased reporting and disclosure costs for company

C.

Increased managerial flexibility for owners of the company

D.

Increased ability to determine company value