AFP Certified Treasury Professional CTP Exam Questions

DGB Inc.'s CEO and founder retired shortly after the company went public two years ago. DGB Inc. has recently struggled, and the founder has agreed to return as an independent director. What violation, if any, has occurred?

A utility company is evaluating whether or not it should build a new plant. The process of reviewing the quantitative and qualitative factors are an example of which finance function?

With the advent of the euro, many U.S. companies have seen a reduction in their number of foreign currency transactions. As a result, these U.S. companies have benefited from which of the following?

I . Reduced FX transaction costs

II . Consolidated banking relationships

III . Simplified exchange risk management

IV . Reduced need to monitor foreign political climates

Senior management at ABC Company plans to make a large capital expenditure to bolster its infrastructure exactly one year from now. Their primary concern is to preserve the current capital position until the expected cash outlay. The majority of the cash at ABC Company is held in treasury notes, but management would like to also invest some of the money into corporate bonds and money market funds. Which investment objective BEST suits the needs of ABC Company?

To increase the money supply, the Federal Reserve would increase which of the following?

Which of the following statements is true about a forward foreign exchange contract?

A review of a company's risk management strategy would include all of the following EXCEPT: