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[General] Prep CTP Guide - CTP Review Guide

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【General】 Prep CTP Guide - CTP Review Guide

Posted at 13 hour before      View：3 | Replies：0        Print      Only Author   [Copy Link] 1#
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AFP Certified Treasury Professional Sample Questions (Q484-Q489):NEW QUESTION # 484
All of the following factors influence a company's decision to use electronic commerce EXCEPT:
  • A. increased information flow.
  • B. increased inventory levels.
  • C. increased accuracy.
  • D. redefined customer and supplier relationships.
Answer: B

NEW QUESTION # 485
The principal roles of corporate finance include which one of the following combination of functions?
  • A. Maintaining liquidity and optimizing cash
  • B. Shareholder relations and dividend decisions
  • C. Establishing credit terms and collection policies
  • D. Capital budgeting and financial risk management
Answer: D

NEW QUESTION # 486
Which of the following payment instruments is initiated by the payee rather than the payor?
  • A. Government warrants
  • B. Money orders
  • C. Pre-authorized drafts
  • D. Travelers checks
Answer: C

NEW QUESTION # 487
Which of the following contributes MOST to the marketability of a security?
  • A. An investment-grade rating
  • B. A return at or above the yield curve
  • C. An irrevocable letter of credit guarantee
  • D. A large, active secondary market
Answer: D

NEW QUESTION # 488
A consumer is presented with payment options from a merchant when making a purchase. The consumer does not wish to share any information that could be later used in identity theft or fraud, while the merchant requires guaranteed payments within 24 hours with no NSFs or declined payments. Which of the following options would suit both the consumer and the merchant?
  • A. NACHA's Secure Vault PaymentsTM
  • B. E-check
  • C. Credit card payment
  • D. Direct debit
Answer: A

NEW QUESTION # 489
......
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Assessing where you stand, so you can move toward higher levels CTP of performance, innovation, and motivation, This chapter discusses ad hoc and infrastructure wireless network topologies.
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