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100% Pass Quiz AFP - Accurate Reliable CTP Test Voucher
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P.S. Free 2026 AFP CTP dumps are available on Google Drive shared by Prep4pass: https://drive.google.com/open?id=1uD5MtHcp3MM-10DN4JREXsURzoKYcfoh
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To qualify for the AFP CTP Certification Exam, candidates must have at least two years of experience in a finance or treasury-related field. They must also meet specific educational requirements, such as holding a bachelor's degree or higher in finance, accounting, or a related field. Certified Treasury Professional certification exam itself is a rigorous test that covers a wide range of topics, including financial planning and analysis, cash and liquidity management, financial risk management, and treasury operations and controls.
AFP Certified Treasury Professional Sample Questions (Q897-Q902):NEW QUESTION # 897
Fluctuations in interest rates and the availability of funds are more significant risks for companies that rely on:
- A. short-term borrowing for long-term uses.
- B. long-term borrowing for short-term uses.
- C. long-term borrowing for long-term uses.
- D. short-term borrowing for short-term uses.
Answer: A
NEW QUESTION # 898
Which of the following is a benefit to a company that publicly trades its stock?
- A. It reduces management and shareholder conflicts.
- B. It allows management holding a majority ownership to have control.
- C. It passes public disclosure requirements to shareholders.
- D. Its stock price reflects the value of the company in the market.
Answer: D
NEW QUESTION # 899
In order to increase liquidity, ABC Motor Company bundled its customers' installment payments and resold them to other investors. This is known as:
- A. factoring.
- B. reclassification.
- C. securitization.
- D. secondary distribution.
Answer: C
NEW QUESTION # 900
The treasurer of XYZ Company reached out to its local banker for a $7MM line of credit. The banker is able to offer the facility for an all-in interest rate of 6% for a service fee of 45 basis points. Additionally, there is a commitment fee of 75 basis points for the unused portion. XYZ uses $5.5MM of the facility in the first year.
What is the annual borrowing cost for XYZ (round to two decimal places)?
- A. 6.00%
- B. 4.88%
- C. 6.25%
- D. 6.21%
Answer: C
NEW QUESTION # 901
Which of the following is a service typically provided by an investment custodian?
- A. Portfolio reporting
- B. Audit service
- C. Written policy
- D. Tax advice
Answer: A
NEW QUESTION # 902
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P.S. Free 2026 AFP CTP dumps are available on Google Drive shared by Prep4pass: https://drive.google.com/open?id=1uD5MtHcp3MM-10DN4JREXsURzoKYcfoh
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