VALID AFP CTP EXAM CRAM, CTP NEW STUDY QUESTIONS

Valid AFP CTP Exam Cram, CTP New Study Questions

Valid AFP CTP Exam Cram, CTP New Study Questions

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Tags: Valid CTP Exam Cram, CTP New Study Questions, CTP Latest Test Testking, CTP Reliable Dumps Ebook, CTP Reliable Exam Simulator

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The Certified Treasury Professional (CTP) exam is a globally recognized certification program administered by the Association for Financial Professionals (AFP). Certified Treasury Professional certification program is designed for professionals who work in treasury management, finance, banking, or accounting. The CTP designation is the most widely recognized professional credential in the field of treasury management, and it provides a comprehensive framework for managing corporate liquidity, risk, and financial assets.

Benefits of AFP CTP: Certified Treasury Professional Exam

The designation Certified Treasury Expert (CTP) defines a monetary certification given to individuals who have survived in cash management and who pass an examination that demonstrates the organization's expertise (AFP). Effective candidates get the right for 3 years to utilize their CTP names which may enhance task opportunities, professional track records, and income. CTPs work in a wide range of areas, include administration, finance and accountancy.

The CTP examines both the knowledge and abilities required by the treasury specialists for the performance of critical functions related to business liquidity, financing, and risk monitoring, such as: maintaining corporate liquidity required to fulfil current or future responsibilities quickly and economically, which are also addressed under AFP CTP Exam Dumps. Manage the optimal placement of funds via forecasting, short-term investment and lending. Working capital methods and technologies to manage current assets and liabilities effectively. To transfer monetary value as well as organizational data between events, use various types of payment systems as well as net technologies. Screen and manage the vulnerability of companies to both financial and functional hazards. Maximize the resource structure, ensure enduring capital costs and objectively evaluate financial capital source investments. Manage motions for cross-border money and utilize worldwide professional funding methods. Coordinate financial operations and share currency information with other internal departments. Define acceptable ethical customs expected in business operations. Identify corporate governance issues arising from the separation of ownership and control. Establish expense-effective links with suppliers of human resources.

>> Valid AFP CTP Exam Cram <<

CTP New Study Questions | CTP Latest Test Testking

A minor mistake may result you to lose chance even losing out on your CTP Exam. So we hold responsible tents when compiling the CTP learning guide. The principles of our CTPpractice materials can be expressed in words like clarity, correction and completeness. Experts expressed their meaning with clarity by knowledgeable and understandable words which cannot be misunderstood.

The CTP certification demonstrates a professional's commitment to excellence and professionalism in the field of treasury and finance. It is recognized globally and is highly valued by employers, clients, and peers. Certified Treasury Professional certification process includes passing the CTP Exam, meeting education and experience requirements, and agreeing to adhere to a code of ethics.

AFP Certified Treasury Professional Sample Questions (Q59-Q64):

NEW QUESTION # 59
Company M operates a grocery distribution business on Main Street. As part of its business continuity plan, Company M intends to purchase insurance to cover the facility lease for its Main Street warehouse in the event it cannot operate for a period of time. What type of coverage should Company M purchase?

  • A. Cost reimbursement insurance
  • B. Business interruption insurance
  • C. General liability insurance
  • D. Fiduciary insurance

Answer: B


NEW QUESTION # 60
A portfolio manager would like to purchase U.S. 50 million of 10-year notes 3 months from now, but has heard news that the Federal Reserve will start a purchasing program of longer term treasuries that will include
10-year notes. The purchase program would likely cause a lowering of market interest rates. The manager would also like to avoid having to use margin on a daily basis. To remove the price risk that may be associated with the Federal Reserve purchasing program, the portfolio manager would MOST LIKELY enter into an:

  • A. interest rate futures contract.
  • B. interest rate forward contract.
  • C. interest rate collar.
  • D. interest rate swap.

Answer: B


NEW QUESTION # 61
What determines if the currencies of two countries will trade at a discount, at par, or at a premium in the forward market?

  • A. Trade balance differential
  • B. Tax rate differential
  • C. Spot rate differential
  • D. Interest rate differential

Answer: B


NEW QUESTION # 62
A merchant, wanting to accept credit cards as payment method, will negotiate its fees with which of the following participants?

  • A. Issuing bank
  • B. Acquiring bank
  • C. Network operator
  • D. Issuing processor

Answer: B


NEW QUESTION # 63
A corporation has a $500 million revolving line of credit whose interest rate is based on LIBOR. The board authorized the treasurer to initiate a swap transaction which has the company paying a fixed rate of interest rather than a floating rate. The treasurer entered into a swap with a notional value equal to the prior year's average outstanding balance of the revolver. The swap is also initiated for the same period as the revolver's remaining time to maturity. The counterparty for the swap transaction is, however, not a bank participating in the syndicate which had issued the revolver. The corporation's accounting team is now trying to determine the proper income recognition principals to apply to gains or losses on the swap. This is an example of what kind of hedge?

  • A. Asset
  • B. Fair value
  • C. Transaction
  • D. Notional

Answer: B


NEW QUESTION # 64
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CTP New Study Questions: https://www.testpassking.com/CTP-exam-testking-pass.html

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