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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
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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2
Question
Use the financial statement for XYZ Company in the exhibit to answer this question.

Exhibit

What is the cash flow from operating activities for the current year?
Options
A $700,000
B $(700,000)
C $1,700,000
D $900,000
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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
Which of the following functions is LEAST likely to be part of a cash manager's responsibilities?
Options
A Bank compensation
B Funds movement
C Long-term financing
D Forecasting
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5
Question
Which of the following is an example of a passive investment strategy?
Options
A Investing in overnight repurchase agreements
B Riding the yield curve
C Purchasing an interest rate swap
D Utilizing a dividend capture program
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