Most Recent AFP CTP Exam Dumps

Prepare for the AFP Certified Treasury Professional exam with our extensive collection of questions and answers. These practice Q&A are updated according to the latest syllabus, providing you with the tools needed to review and test your knowledge.

QA4Exam focus on the latest syllabus and exam objectives, our practice Q&A are designed to help you identify key topics and solidify your understanding. By focusing on the core curriculum, These Questions & Answers helps you cover all the essential topics, ensuring you're well-prepared for every section of the exam. Each question comes with a detailed explanation, offering valuable insights and helping you to learn from your mistakes. Whether you're looking to assess your progress or dive deeper into complex topics, our updated Q&A will provide the support you need to confidently approach the AFP CTP exam and achieve success.

The questions for CTP were last updated on May 5, 2025.

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Question No. 1

Treasury policies should be approved by the:

Aaudit committee.

Bcontroller.

Cboard of directors.

Dexternal auditors.

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Correct Answer: C

Question No. 2

The Treasury Analyst at an investment firm has entered the company into a repurchase agreement with a counterparty at the direction of the Treasury Manager. The compliance office has determined that the trade was done in violation of the company investment policy. The Treasury Manager has the power to approve the execution of trades; however, the Treasury Analyst was not a designated trader on behalf of the firm. Which area of the investment policy was violated by the Treasury Analyst?

ASegregation of duties

BDelegation of authority

CException management

DRoles and responsibilities

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Correct Answer: D

Question No. 3

The Cash Manager of ABC Logistics, Inc. sets a daily cash position by noon. All departments have been given an 11 a.m. cut-off for presenting wire requests and 2 p.m. for ACH requests. A wire request came in at 3:30 p.m. to make an insurance premium payment, in order to receive a discount. What liquidity reserve requirement is impacted?

ARegulatory

BTransaction

COpportunistic

DPrecautionary

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Correct Answer: C

Question No. 4

Which of the following types of payments would NOT be included in cash flow forecasting?

ASight drafts

BReturned items

CDirect deposit

DNotional transfers

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Correct Answer: D

Question No. 5

To strengthen outside auditor independence with regard to publicly held companies, the Sarbanes-Oxley Act requires that:

Aemployment of staff from companies' accounting firms be approved in advance by the audit committees.

Bcompanies change accounting firms for audit services at least every seven years.

Caccounting firms supply audit work papers annually to the SEC for their clients.

Dthe lead audit partner and audit review partner be rotated every five years.

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Correct Answer: D

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