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All CTP Test Inside AFP Questions

Page: 7 / 81
Total 1076 questions

Certified Treasury Professional Questions and Answers

Question 25

A treasurer decides to use notional pooling across wholly-owned multiple legal entities instead of wiring money between entity accounts. What specific section in the company’s policy allowed the treasurer to make this decision?

Options:

A.

Regulatory and legal considerations

B.

Liquidity strategy

C.

Collection strategy

D.

Concentration practices and strategies

Question 26

Company XYZ is a manufacturer of industrial equipment and has enjoyed a large percentage increase in profits from a small increase in revenues. Sales recently plummeted resulting in steep decline in profitability. Which of the following BEST describes the cost structure of the company?

Options:

A.

Low contribution margin

B.

High financial leverage

C.

Low variable costs

D.

High operating leverage

Question 27

An individual has just inherited several million dollars and has decided to purchase the stock of a telecommunications company to diversify his portfolio. Before purchasing shares, he would like to do some company-specific research to determine which company to select. Examples of the information the individual wishes to obtain are financial statements and disclosures, company organizational structure, code of conduct, pending litigation, and profiles of the board of directors. Who would be the BEST person to contact to obtain all this information?

Options:

A.

Corporate Treasurer

B.

General Counsel

C.

Enterprise Risk Manager

D.

Investor Relations Manager

Question 28

When a buyer receives goods, but payment is not due to the supplier until some later date, this is defined as:

Options:

A.

factoring.

B.

bank credit.

C.

trade credit.

D.

intercompany loan.

Page: 7 / 81
Total 1076 questions