AFP CTP Exam Questions - Navigate Your Path to Success

The AFP Certified Treasury Professional (CTP) exam is a good choice for Finance Directors Finance Managers and if the candidate manages to pass AFP Certified Treasury Professional exam, he/she will earn AFP Certifications. Below are some essential facts for AFP CTP exam candidates:

TrendyCerts offers 932 Questions that are based on actual AFP CTP syllabus.
Our AFP CTP Exam Practice Questions were last updated on: Mar 07, 2025

Sample Questions for AFP CTP Exam Preparation

Question 1

The interest costs on commercial paper are determined by all of the following EXCEPT the:

Adealer fees.

Bbackup line of credit fees.

Crating agency fees.

Dmaturity of the paper.

Correct : C

Options Selected by Other Users:

Question 2

A UK based manufacturer has a subsidiary in Belgium and a manufacturing plant in Italy. The subsidiary wants to sell its products in Sweden. How would the UK parent best structure the movement of funds within the organization to optimize management of working capital while ensuring recourse?

AInternal factoring

BRe-invoicing

CExport financing

DMultilateral netting

Correct : A