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AFP Exam CTP Topic 5 Question 1 Discussion

Actual exam question for AFP's CTP exam
Question #: 1
Topic #: 5
[All CTP Questions]

Treasury policies and procedures should include responsibilities for:

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Suggested Answer: D

Contribute your Thoughts:

Ria
2 days ago
Whoever wrote this question is probably a treasury nerd. Just kidding, it's a valid question!
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Hana
3 days ago
D) is the way to go. You need to have the roles and responsibilities of the treasury team clearly defined.
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Talia
5 days ago
Hmm, I'm not sure about C). Approving salary increases doesn't really seem like a treasury responsibility to me.
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Rikki
7 days ago
I see your point, Cyndy. It's crucial for treasury to have guidelines for making investment decisions.
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Michal
8 days ago
B) is a good one too. Evaluating capital projects is an important part of treasury management.
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Antonio
4 days ago
I agree, evaluating capital projects is crucial for treasury management.
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Cyndy
13 days ago
I believe evaluating alternative capital projects should also be included in treasury policies.
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Corrina
19 days ago
D) seems like the most relevant option. The treasury organization should have clear responsibilities for key personnel.
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Norah
3 hours ago
D) key personnel in the treasury organization.
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Grover
1 days ago
C) approving department salary increases.
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Candida
2 days ago
B) evaluating alternative capital projects.
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Junita
3 days ago
A) determining when dividends should be paid.
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Cherry
1 months ago
I agree with Laurel. It's important to have clear roles defined in the treasury organization.
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Laurel
1 months ago
I think treasury policies should include responsibilities for key personnel.
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