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AFP CTP 問題練習

Certified Treasury Professional 試験

最新更新時間: 2026/10/11

【仕様案内】：CTP 問題集（PDF版）には、日本語版と英語版の2言語セットが含まれています。

問題集のサンプル問題を練習し、出題範囲のポイントと現在の理解度を確認することができます。

全932問を収録したPDF版は、CTP 問題集からご確認いただけます。

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Question No : 1
Which agency implements monetary policy through purchases and sales of treasury securities?

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Question No : 2
An analyst for a landscaping company wants to adjust her cash-flow forecast to account for the seasonality of outflows.
How can this be accomplished?

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Question No : 3
The assistant treasurer of a company uses variance analysis comparing actual cash flows with projected cash flows and finds actual is less than forecasted.
Which of the following would cause this variance?

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Question No : 4
Which of the following is NOT a short-term cash forecasting technique?

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Question No : 5
What must be measured and monitored to ensure that a company has adequate liquidity?

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Question No : 6
In developing an operating budget, the first and MOST critical step is?

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Question No : 7
What kind of budget forecasts the cost for investing activities?

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Question No : 8
What is the MOST appropriate rate used as the discount rate in calculating NPV?

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Question No : 9
When a project has an initial cash outflow with cash inflows in subsequent years, what decision model is most applicable to use to evaluate the adequacy of the project?

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Question No : 10
Assume the cost of an ACH transaction is $0.80, the charges for a wire transfer are $30.00, the monthly account maintenance fee is $10.00, and the company earns interest at an annual rate of 1.825% on overnight investments.
What is the break-even point where the interest earned on overnight investments offsets the incremental wire costs?

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Question No : 11
Which of the following is a ratio that is often used by commercial banks to measure a company’s leverage and does not include the effect of assets that are difficult to value or are NOT easily converted to cash?

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Question No : 12
Future treasury operations will be affected MOST significantly by consolidation of which of the following?

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Question No : 13
From a buyer’s perspective, which of the following types of float would be eliminated if checks were replaced by electronic payment methods?

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Question No : 14
A distribution business has used several bank loans to finance its expansion plans. After a fire destroyed the company’s facility and inventory, it went out of business due to the loss of revenue during the month it was closed.
What type of insurance coverage should the company have had to prevent its demise?

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Question No : 15
The right of stockholders to purchase, on a pro-rata basis, any new shares issued by the company is referred to as:

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AFP