AFP Certification CTP Passing Score

Certified Treasury Professional Questions and Answers

Question 121

In an organization with personnel limitations, which of the following strategies should be considered to mitigate cash management system risk?

Options:

Outsourcing

Verification

Matching

Hedging

Question 122

Which of the following industries is MOST LIKELY to use a sophisticated cash concentration system with multiple banks as part of its cash management system?

Options:

Telecommunications

Automotive

Retail

Payroll service

Question 123

A company is concerned that investor dissatisfaction could lead to a rapid change in its board membership. To prevent this, which of the following strategies should the company employ?

Options:

Grant shareowners preemptive rights for new shares.

Give shareowners cumulative voting rights.

Stagger the election of its directors.

Allow shareowners to vote by proxy.

Question 124

The principal roles of corporate finance include which one of the following combination of functions?

Options:

Maintaining liquidity and optimizing cash

Capital budgeting and financial risk management

Establishing credit terms and collection policies

Shareholder relations and dividend decisions

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Certified Treasury Professional Questions and Answers

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CompTIA

Fortinet

Microsoft

Salesforce