AFP CTP pdf dumps

Do you want to pass the AFP CTP exam better and faster? Then please select the IT-Tests.com. It can help you achieve your dreams. IT-Tests.com is a website that provide accurate exam materials for people who want to participate in the IT certification. IT-Tests.com can help a lot of IT professionals to enhance their career blueprint. Our strength will make you incredible. You can try a part of the questions and answers about AFP CTP exam to test our reliability.

IT-Tests.com has been to make the greatest efforts to provide the best and most convenient service for our candidates. High speed and high efficiency are certainly the most important points. In today's society, high efficiency is hot topic everywhere. So we designed training materials which have hign efficiency for the majority of candidates. It allows candidates to grasp the knowledge quickly, and achieved excellent results in the exam. IT-Tests.com's AFP CTP exam training materials can help you to save a lot of time and effort. You can also use the extra time and effort to earn more money.

Exam Code: CTP
Exam Name: AFP (Certified Treasury Professional )
Free One year updates to match real exam scenarios, 100% pass and refund Warranty.
Total Q&A: 612 Questions and Answers
Last Update: 2013-11-05

When you select to use IT-Tests's products, you have set the first foot on the peak of the IT industry and the way to your dream is one step closer. The practice questions of IT-Tests.com can not only help you pass AFP certification CTP exam and consolidate your professional knowledge, but also provide you one year free update service.

If you are still hesitate to choose our IT-Tests, you can try to free download part of AFP CTP exam certification exam questions and answers provided in our IT-Tests. So that you can know the high reliability of our IT-Tests. Our IT-Tests.com will be your best selection and guarantee to pass AFP CTP exam certification. Your choose of our IT-Tests.com is equal to choose success.

Practice what you preach is the beginning of success. Since you have chosen to participate in the demanding IT certification exam. Then you have to pay your actions, and achieve excellent results. IT-Tests.com's AFP CTP exam training materials are the best training materials for this exam. With it you will have a key to success. IT-Tests.com's AFP CTP exam training materials are absolutely reliable materials. You should believe that you can pass the exam easily , too.

Add IT-Tests's products to cart now! You will have 100% confidence to participate in the exam and disposably pass AFP certification CTP exam. At last, you will not regret your choice.

IT-Tests's product is prepared for people who participate in the AFP certification CTP exam. IT-Tests's training materials include not only AFP certification CTP exam training materials which can consolidate your expertise, but also high degree of accuracy of practice questions and answers about AFP certification CTP exam. IT-Tests.com can guarantee you passe the AFP certification CTP exam with high score the even if you are the first time to participate in this exam.

CTP (Certified Treasury Professional ) Free Demo Download: http://www.it-tests.com/CTP.html

NO.1 A company is based in the United States and has an operating subsidiary in Germany. With a stable
U.S. dollar and a depreciating euro, the company's cash manager may elect to:
A. pool excess funds in the United States to offset German deficits.
B. implement a dollar-based multilateral netting system.
C. start leading receivables from the German subsidiary.
D. establish a multicurrency account in the United States.
Answer: C

AFP   CTP   CTP dumps

NO.2 In which of the following international cash management methods is title for goods transferred for
intercompany sales?
A. Pooling
B. Internal factoring
C. Multilateral netting
D. Re-invoicing
Answer: D

AFP   CTP   CTP exam simulations   CTP test questions   CTP

NO.3 A call option for a company has an exercise price of $50. The stock is currently trading at $60. At
maturity, what should an investor who paid $3 for the option do?
A. Exercise the option and gain $7.
B. Exercise the option and gain $10.
C. Not exercise the option and lose $3.
D. Not exercise the option and lose $13.
Answer: A

AFP   CTP certification   CTP dumps

NO.4 Which of the following is a characteristic of giro systems used in countries in Europe?
A. They operate through their postal systems.
B. They are primarily used for company-to-company payments.
C. They do not replace checks for the payment of bills.
D. They do not allow the use of direct debits and credits.
Answer: A

AFP exam dumps   CTP   CTP   CTP   CTP

NO.5 Which one of the following ties a user ¯ s p ri va t e key t o a use¡ ¯s pu b l ic key
A. A digital signature
B. A digital certificate
C. A digitized signature
D. A digital token
Answer: B

AFP   CTP test   CTP study guide   CTP

NO.6 On the basis of the following exchange rates,
which of the following currency amounts has the greatest value in U.S. dollars?
A. C$750,000
B. ¡ê850,00
C. 900,000
D. £¤5,000,000
Answer: B

AFP   CTP original questions   CTP exam prep   CTP

NO.7 Which of the following instruments simplifies the paperwork connected with loans that have multiple
advance features?
A. Master note
B. Banker's acceptance
C. Indenture agreement
D. Note purchase agreement
Answer: A

AFP certification training   CTP braindump   CTP pdf   CTP   CTP

NO.8 Account analysis statements should be examined for which of the following reasons?
I. To verify volumes processed
II. To determine daily cash shortages
III. To verify the accuracy of bank service charges
IV. To ensure that company-initiated transactions have occurred
A. I and IV only
B. I and III only
C. II and III only
D. II and IV only
Answer: B

AFP   CTP test   CTP

NO.9 An arrangement in which a borrower makes periodic payments to a separate custodial account that is
used to repay debt is known as a:
A. sinking fund
B. balloon payment
C. mortgage
D. zero-coupon bond
Answer: A

AFP   CTP   CTP   CTP test

NO.10 A company plans to issue additional equity within the next 12 months but needs to issue debt at a low
interest rate now. Which of the following instruments would BEST meet this objective?
A. Convertible bonds
B. Private placement issue
C. Preferred stock
D. Subordinated debentures
Answer: A

AFP exam simulations   CTP   CTP   CTP exam   CTP pdf

NO.11 An instrument that gives the right to buy a stated number of shares of common stock at a specified price
is known as:
A. an equity warrant
B. a put option
C. a zero coupon bond
D. a subordinated debenture
Answer: A

AFP original questions   CTP   CTP

NO.12 In a typical swap transaction, two parties agree to exchange:
A. notional principal amounts.
B. amortization schedules.
C. maturity dates of obligations.
D. cash flows at future points in time.
Answer: D

AFP   CTP test   CTP

NO.13 The KEY decision in using CCD+ and CTX formats for B2B payments is:
A. whether to keep the payment and remittance information together or separate.
B. whether to use the Internet or an EDI spoke to transmit electronic payments.
C. whether to use an EDI or a UN/EDIFACT protocol to transfer the value electronically.
D. whether an evaluated receipts or paid-on-production technique is being used for the transfer.
Answer: A

AFP   CTP answers real questions   CTP test

NO.14 Netting is used by which of the following as a cross-border payment technique?
A. European giro providers
B. Foreign subsidiaries of a company
C. Counterparties in a letter of credit transaction
D. TARGET participants
Answer: B

AFP   CTP original questions   CTP   CTP dumps   CTP

NO.15 A Chicago meat processor is concerned about the volatility of pork belly prices. Which of the following
derivative products would be used to fix these prices within a given range?
A. Collar
B. Swap
C. Cap
D. Spot purchase
Answer: A

AFP   CTP   CTP   CTP   CTP braindump

NO.16 An optimal concentration system minimizes all of the following EXCEPT:
A. administrative costs.
B. disbursement float.
C. excess balances.
D. transfer costs.
Answer: B

AFP   CTP original questions   CTP certification training   CTP   CTP   CTP exam dumps

NO.17 A bank issues a letter of credit (L/C) and receives a request for payment under the L/C. The buyer
notifies the issuing bank not to make payment because there is a dispute over the quality of the
merchandise. However, the documents received fully comply with the terms of the L/C. Which of the
following statements is true?
A. The buyer may immediately return the merchandise and cancel the L/C.
B. The bank may delay payment until reimbursed by the buyer.
C. The bank may delay payment, provided the seller is notified of the dispute within three business days.
D. The bank must make payment and is entitled to immediate reimbursement from the buyer.
Answer: D

AFP   CTP certification   CTP   CTP certification training

NO.18 A put option on a company's stock has an exercise price of $20. On the delivery date, the stock is
trading at $24 per share. What should the investor who has paid $2 for the option do?
A. Not exercise the option and lose $2.
B. Not exercise the option and lose $6.
C. Exercise the option and gain $2.
D. Exercise the option and gain $4.
Answer: A

AFP   CTP dumps   CTP   CTP   CTP study guide   CTP

NO.19 Which of the following are important uses of variance analysis in comparing actual cash flows with
projected cash flows?
I. Identifying unanticipated changes in inventory
II. Enhancing short-term investment income
III. Validating a capital budget
IV. Identifying delays in accounts receivable collections
A. I and II only
B. I and IV only
C. II and IV only
D. I, II, III, and IV
Answer: B

AFP   CTP   CTP study guide   CTP

NO.20 A French company conducts business strictly within the euro zone (the EMU). Which type of risk is of
LEAST concern?
A. Terrorist
B. Regulatory
C. Payment
D. Currency
Answer: D

AFP answers real questions   CTP certification training   CTP   CTP certification

IT-Tests.com offer the latest 000-657 Questions & Answers and high-quality 78-702 PDF Practice Test. Our HP2-Z26 VCE testing engine and study guide can help you pass the real exam. High-quality C_TADM51_70 Real Exam Questions can 100% guarantee you pass the exam faster and easier. Pass the exam to obtain certification is so simple.

Article Link: http://www.it-tests.com/CTP.html