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Certified Treasury Professional (CTP) - AFP Exam Questions

Last updated on June 20, 2026

97% Exam Compliance
1076 Total Questions
1
Question
Which of the following is NOT a consideration for treasury managers when implementing electronic communications with FSPs?
Options
A Security concerns
B Cost limitations
C Telecommunications infrastructure
D Physical location of FSP
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2
Question
A U.S. based multinational company is filing its U.S. tax return and notes that its U.K. subsidiary had
pre-tax income equal to $1 million. The U.K. subsidiary paid an effective tax rate on this income of
40%. If the U.S. tax rate is 34%, what will be the amount of the foreign tax credit on the U.S. tax
return related to the U.K. income?
Options
A $60,000
B $280,000
C $400,000
D $340,000
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3
Question
If the spot foreign exchange rate and the forward foreign exchange rate are the same between two
countries, which of the following is implied?
Options
A The currency is at a premium to par.
B The currency is at a discount to par.
C The interest rate structure between the two countries is the same.
D There is an interest rate differential between the two countries equalizing the rates.
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4
Question
Company XYZ uses Bank A as its concentration bank and Bank B as its primary disbursement bank for check, wire transfer, and ACH disbursements. The bank relationship manager at Bank B asks Company XYZ's treasurer for the estimated daily dollar amount of disbursements so that the bank can establish a:
Options
A guidance line.
B revolving credit facility.
C term loan facility.
D secured line of credit.
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5
Question
The principal roles of corporate finance include which one of the following combination of functions?
Options
A Capital budgeting and financial risk management
B Maintaining liquidity and optimizing cash
C Shareholder relations and dividend decisions
D Establishing credit terms and collection policies
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