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CTP Exam Introduction | CTP Reliable Test Answers

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>> CTP Exam Introduction <<

CTP Reliable Test Answers, CTP Reliable Exam Labs

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AFP Certified Treasury Professional Sample Questions (Q836-Q841):

NEW QUESTION # 836
On a daily basis, the cash manager is responsible for all of the following EXCEPT:

A. determining the cash position.
B. initiating funds transfers.
C. reviewing bank service fees.
D. executing investment and/or borrowing decisions.

Answer: C

NEW QUESTION # 837
A large multinational company with multiple autonomous operational entities is MOST LIKELY to operate.

A. a shared service center.
B. a centralized treasury structure.
C. a decentralized treasury structure.
D. an in-house bank.

Answer: C

NEW QUESTION # 838
The time between when the payor mails the check and the payee receives available funds is known as:

A. processing float.
B. availability float.
C. collection float.
D. mail float.

Answer: C

NEW QUESTION # 839
Which of the following can be considered key responsibilities of daily cash management?
I. Overseeing compensation for bank services
II. Management of short-term borrowing and investing
III.
Projecting future cash shortages and surpluses

A. I, II, and III
B. I only
C. I and II only
D. II and III only

Answer: A

NEW QUESTION # 840
A U.S. government agency issues securities transfers using Fedwire Book-Entry Securities System. The first transfer request of the day in the amount of $1 million is sent at 1:00 p.m. EST, the second one for $2 million at 3:30 p.m. EST, the third one for $3 million at 4:30 p.m. EST and the fourth one for $4 million at 5:00 p.m. EST, all on the same day. Which of the following represents the total value transferred at 5:00 p.m. EST that day?

A. $3 million
B. $1 million
C. $10 million
D. $6 million

Answer: B

NEW QUESTION # 841
......

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Harry Ward Harry Ward

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