Free AFP CTP Exam Dumps Questions & Answers

Loss exposures related to treasury management may include which of the following?

• A.Deterioration of investment principal
• B.Excessive product recalls
• C.Bank consolidations
• D.PBGC violations

A manufacturing company experienced a system failure that lasted more than 24 hours. The company did not have any contingency plans in place and as a result the cash manager was unable to process the following payments:
P-card issuer: $25,000
Payroll: $125,000
Bond interest payment: $200,000
Vendor payments: $260,000
Utilities: $50,000
The cash manager does not have a way to confirm the receivable amounts deposited at the bank. The suppliers are threatening to stop shipments due to the delay in payment and the loss of supplier shipments would threaten the company's just-in-time production. What concern should the company have?

• A.Contingency plan failure
• B.Default on the debt
• C.Supplier risk
• D.Electronic security risk

In order to increase liquidity, ABC Motor Company bundled its customers' installment payments and resold them to other investors. This is known as:

• A.securitization.
• B.factoring.
• C.reclassification.
• D.secondary distribution.

When will a depositor receive ledger and collected credit for a western check deposited at 2:00 P.M.
Wednesday?

Ledger Credit - Collected Credit

• A.Thursday - Thursday
• B.Thursday - Friday
• C.Wednesday - Friday
• D.Wednesday - Thursday

Which report is MOST LIKELY to be a current-day information report?

• A.Loan transaction detail
• B.Debit/credit transaction listing
• C.Controlled disbursement totals
• D.Multibank balance report