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CTP Exam Dumps : Certified Treasury Professional

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Certified Treasury Professional Questions and Answers

Question 1

When the stocks of two firms are surrendered and new stock is issued in its place, this is known as:

Options:

A.

friendly acquisition.

B.

management buyout.

C.

tender offer.

D.

merger of equals.

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Question 2

The amount of the discount required to renegotiate credit terms in EDI depends on which two of the following?

I. Present value impact of the timing change

II. Credit risks involved

III. Revolving credit agreements

IV. Transaction costs savings

Options:

A.

I and II

B.

I and IV

C.

II and III

D.

III and IV

Question 3

A foreign company could raise capital in the United States using an:

Options:

A.

ASP.

B.

ADR.

C.

ARC.

D.

AVS.