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Free PDF Quiz High Hit-Rate CTP - Certified Treasury Professional Latest Dumps Free

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AFP CTP Certification Exam covers a broad range of key topics including cash and liquidity management, treasury operations, financial management and strategy, risk management, and corporate finance. CTP exam is ideal for professionals looking to advance their careers within the treasury field, and it is recognized globally as a demonstration of superior knowledge and expertise in the field of treasury management. By earning your CTP Certification, you are demonstrating your commitment to the finance industry and strengthening your professional credibility in the market.

AFP Certified Treasury Professional Sample Questions (Q287-Q292):

NEW QUESTION # 287
All of the following are account reconciliation services EXCEPT:

A. positive pay services.
B. payor bank services.
C. full reconciliation.
D. sort only.

Answer: B

NEW QUESTION # 288
Equity section of Fisher, Inc. Financial Statement

If an investor paid $1,400.00 (excluding fees) for 75 shares of common stock, what was the market value of Fisher, Inc. at the time of purchase?

A. 16.97
B. 18.67
C. 15.76
D. 15.50

Answer: B

NEW QUESTION # 289
Regarding dividends, on which of the following dates would a company's current assets be reduced?

A. Record date
B. Payment date
C. Ex-dividend date
D. Declaration date

Answer: B

NEW QUESTION # 290
Which of the following is a characteristic of giro systems used in countries in Europe?

A. They do not allow the use of direct debits and credits.
B. They are primarily used for company-to-company payments.
C. They operate through their postal systems.
D. They do not replace checks for the payment of bills.

Answer: C

NEW QUESTION # 291
A company has experienced significant growth through acquisition. The treasury group would like to improve operations by bringing together the various financial services from previously separate businesses. The treasury group has identified the company's needs and service requirements for a customized solution. What should be the next step in this process?

A. Request for information (RFI)
B. Request for quote (RFQ)
C. Request for proposal (RFP)

Answer: A

NEW QUESTION # 292
......

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Bob Ford Bob Ford

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