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AFP Certified Treasury Professional Sample Questions (Q119-Q124):
NEW QUESTION # 119
Treasury policies should be approved by the:
Answer: D
NEW QUESTION # 120
The combination of difference in condition (DIC) insurance and umbrella insurance:
Answer: A
NEW QUESTION # 121
The principal roles of corporate finance include which one of the following combination of functions?
Answer: D
NEW QUESTION # 122
A town has $25 million excess funds to invest long term. The town's investment policy requires it have full FDIC coverage on all investments. The town is willing to do its own due diligence on the financial institutions that they invest in, but would prefer to have one statement. Which of the following investment options meets its requirements?
Answer: B
NEW QUESTION # 123
A company has made all required payments on its revolving credit facility but its debt to tangible net worth ratio violates the facility's covenant. What has occurred?
Answer: A
NEW QUESTION # 124
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