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Preparing for the Certified Treasury Professional (CTP) test can be challenging, especially when you are busy with other responsibilities. Candidates who don't use CTP dumps fail in the CTP examination and waste their resources. Using updated and valid CTP Questions; can help you develop skills essential to achieve success in the CTP certification exam.
Achieving the CTP certification is a significant accomplishment for finance professionals. It demonstrates a high level of knowledge and skill in the field of treasury management and can lead to increased job opportunities and higher salaries. The CTP Certification is valid for three years, and professionals must complete continuing education requirements to maintain their certification.
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The Association for Financial Professionals (AFP) is a professional organization that provides certification and training programs for individuals working in the finance industry. One of the most prestigious certifications offered by AFP is the Certified Treasury Professional (CTP) exam. The CTP designation is recognized globally and serves as a benchmark for professionals in treasury and cash management.
Obtaining the AFP CTP certification is a significant achievement for professionals in the treasury management field. It demonstrates a high level of expertise and commitment to the industry. Certified Treasury Professional certification can open up new career opportunities, increase earning potential, and provide a competitive advantage in the job market. If you are interested in pursuing a career in treasury management, the AFP CTP Certification is a valuable credential to consider.
AFP Certified Treasury Professional Sample Questions (Q1028-Q1033):
NEW QUESTION # 1028
Which of the following cash concentration transfers is MOST LIKELY to result in a bank ledger overdraft?
- A. An ACH transfer of anticipated deposits
- B. A wire transfer of prior day's balances
- C. A DTC of current day's lockbox deposits
- D. An ACH transfer of one-day available funds
Answer: A
NEW QUESTION # 1029
A company has a $300,000 credit line of which $200,000 was the average amount outstanding for the year.
The terms of the loan include a 1/2 of 1% commitment fee on the unused portion, an interest rate of 10%, and a compensating balance requirement of 2% of the total credit line. The company's compensating balances are funded from credit-line borrowings.
What is the effective annual interest rate on the net usable funds?
- A. 10.25%
- B. 10.31%
- C. 10.57%
- D. 10.00%
Answer: C
NEW QUESTION # 1030
A short-term bank line with $20 million of unused capacity and an investment in an overnight money market fund are both forms of which liquidity requirement?
- A. Transaction
- B. Strategic
- C. Precautionary
- D. Opportunity
Answer: C
NEW QUESTION # 1031
BF Company, a manufacturer of food products, reported financial information shown in the table below for the end of the year.
BF Company is subject to covenants under its revolving credit facility. It is in compliance with which of the following?
- A. Minimum times interest earned of 3.0 times
- B. Dividends cannot exceed 15% of retained earnings
- C. Minimum current ratio of 1.25:1.0
- D. Maximum debt to tangible net worth ratio of 1.5:1
Answer: C
NEW QUESTION # 1032
EML Inc., which has $600 million in outstanding debt, is preparing to issue commercial paper in excess of $100 million within the next six months. The new assistant treasurer has recently spent time getting to know the issuing and paying agent, the rating agency analyst, and the legal counsel, and has been following the financial markets. What is this is an example of?
- A. Risk transfer
- B. External collaboration
- C. Benchmarking with peers
- D. Decentralized control
Answer: B
NEW QUESTION # 1033
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