Certified Treasury Professional
  • 932 Questions & Answers
  • Update Date : July 15, 2024

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AFP CTP Sample Questions

Question # 1

Which of the following institutions would be regulated by the Office of the Comptroller of the Currency (OCC)?

A. Regency Bank Holding Company
B. Regency Federal Credit Union
C. Regency National Bank
D. Regency Savings and Loan

Question # 2

Which section of the statement of cash flows includes items that represent the cash inflows and outflows related to the daily functions of a company?

A. Cash flow from financing activities
B. Cash flow from investing activities
C. Change in cash balance
D. Cash flow from operating activities

Question # 3

A disclaimer opinion is required on a set of financial statements when:

A. material deviations from GAAP occur.
B. the auditor is not independent.
C. the financial statements may be misleading.
D. the financial statements are fairly stated.

Question # 4

The Sarbanes-Oxley Act of 2002 requires that a public company’s financial statements be certified by the company’s:

A. chief financial officer and corporate secretary.
B. chief financial officer and corporate controller.
C. chief financial officer and chief executive officer.
D. chief financial officer and chief operating officer.

Question # 5

What type of tax does a multinational auto manufacturer commonly pay in foreign countries at each stage of a vehicle’s production?

A. Withholding tax
B. Capital tax
C. Value added tax
D. Asset tax

Question # 6

In order to reduce the premiums paid to insurance companies, a company should consider retaining or self insuring for:

A. small or low severity losses.
B. high severity losses.
C. only property losses but no liability losses.
D. directors and officers liability losses.

Question # 7

Evaluating the liquidity needs of an organization is a function of:

A. long-term investment yield forecasting.
B. long-term cash flow forecasting.
C. short-term investment yield forecasting.
D. short-term cash flow forecasting.

Question # 8

Which of the following objectives of treasury management refers to a company’s ability to meet current and future financial obligations in a timely, efficient, and cost-effective manner?

A. Establishing access to short-term financing
B. Maintaining liquidity
C. Optimizing cash resources
D. Managing risk

Question # 9

All of the following bank products and services can simplify the preparation of the daily cash position EXCEPT:

A. ACH concentration.
B. balance reporting.
C. account analysis.
D. controlled disbursement.

Question # 10

A company seeking an insured investment would avoid investing surplus cash in a:

A. commercial bank.
B. credit union.
C. mutual fund.
D. savings and loan.

Question # 11

Which of the following is a regulation that is having a major impact on the treasury profession?

A. Gramm-Leach-Bliley Act
B. Monetary Control Act
C. Patriot Act
D. Glass-Steagall Act

Question # 12

A multinational company that uses “notional pooling” for its euro zone subsidiaries will realize which of the following advantages?

A. Enhanced accounting for transactions since funds are transferred into one account
B. Mobilization of cash resources and thus economies of scale in making transfers
C. Subsidiary cash balances are netted each day to calculate interest, but funds are not transferred
D. An expanded number of euro zone banks in order to facilitate better service to transfer funds

Question # 13

In a large company, the financial planning function typically falls directly under the responsibility of the:

A. treasurer.
B. controller.
C. chief executive officer.
D. chief internal auditor.