Free CTP Mock Exam – Practice Online Confidently

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Exam Code: CTP
Exam Questions: 932
Certified Treasury Professional
Updated: 24 Aug, 2026
Question 1

Senior management at ABC Company plans to make a large capital expenditure to bolster its infrastructure exactly one year from now. Their primary concern is to preserve the current capital position until the expected cash outlay. The majority of the cash at ABC Company is held in treasury notes, but management would like to also invest some of the money into corporate bonds and money market funds. Which investment objective BEST suits the needs of ABC Company?

Options :
Answer: D

Question 2

What should a company’s senior management consider in their payment policies to eliminate the co-mingling of funds for payables, receivables and foreign exchange transactions?

Options :
Answer: B

Question 3

Which of the following situations is the best example of transaction exposure?  

Options :
Answer: C

Question 4

When using the Internet to access auction markets, companies may use certificate authorities to reduce their exposure to which of the following types of risk? 

Options :
Answer: C

Question 5

A multinational corporation with many FSPs requires a TMS that can display extensive and complex information in an effective manner. The corporation will be looking for a TMS with what functionality?

Options :
Answer: B

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