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AFP Certification CTP Reddit Questions

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Question 112

Which of the following is LEAST likely to appear on an account analysis?

Options:

A.

Service charges

B.

Average float balance

C.

Earnings allowance rate

D.

Money market rate

Question 113

A treasury manager at a multinational manufacturing corporation assigned a team of analysts to re-engineer the company’s FX exposure management program. Which of the following alternatives would BEST accomplish this objective?

Options:

A.

Leading and lagging

B.

Re-invoicing

C.

Transfer pricing

D.

Value dating

Question 114

ABC Company, a leading provider of office supplies, has successfully implemented EDI based on a request from one of its customers. ABC will not only benefit from the strategic alliance that will result, but as more of ABC’s customers adopt the program, ABC will also experience a positive impact on its:

Options:

A.

EFT costs.

B.

C2C levels.

C.

value added networks.

D.

inventory levels.

Question 115

A company is filing for bankruptcy protection and is concerned about the welfare of its sizeable retiree population. Under ERISA, it is obligated to perform which of the following actions regarding its defined benefit plan?

Options:

A.

Use proceeds from asset sales to fund the plan liability.

B.

Convert the plan to a portable, hybrid vehicle.

C.

Record a distress termination with the PBGC.

D.

File a 5500 report (bankruptcy amendment) with the DOL.

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Exam Code: CTP
Exam Name: Certified Treasury Professional
Last Update: Nov 24, 2024
Questions: 932
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