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CTP Exam Dumps : Certified Treasury Professional

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Certified Treasury Professional Questions and Answers

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Question 1

A call option for a company has an exercise price of $50. The stock is currently trading at $60. At maturity, what should an investor who paid $3 for the option do?

Options:

A.

Exercise the option and gain $7.

B.

Exercise the option and gain $10.

C.

Not exercise the option and lose $3.

D.

Not exercise the option and lose $13.

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Question 2

CT Check Cashing routinely cashes payroll checks from JD Software. Someone presents a fraudulent check from JD Software to CT Check Cashing. The fraudulent item looks virtually identical to JD Software's regular payroll checks. CT Check Cashing pays the person cashing the check the amount for which it is issued. CT Check Cashing later discovers that the check was fraudulent and wants JD Software to reimburse them for the amount of the check. Which of the following statements is correct?

Options:

A.

Fraudulent endorsement has occurred and JD Software will not be held liable for this item.

B.

This item is payable through draft so JD Software will be liable to CT Check Cashing for the amount of the check.

C.

JD Software has a controlled disbursement account so CT Check Cashing will not have recourse against JD Software for this item.

D.

Positive pay is designed to reject the item, but JD Software may ultimately be held liable if CT Check Cashing is deemed to be a holder in due course.

Question 3

Which of the following is an example of using cash forecasting for liquidity management?

Options:

A.

Establishing an accounts receivable collection schedule

B.

Scheduling investment maturities

C.

Assessing the degree of foreign currency exposure

D.

Determining a company's target capital structure

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