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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

The Sarbanes-Oxley Act of 2002 requires that a public company’s financial statements be certified by the company’s:

Options:

A.

chief financial officer and corporate secretary.

B.

chief financial officer and corporate controller.

C.

chief financial officer and chief executive officer.

D.

chief financial officer and chief operating officer.

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Question 2

Which of the following is true of return on investment (ROI)?

Options:

A.

It includes a charge for the cost of capital in a project.

B.

It is commonly used to calculate after-tax profitability.

C.

It may cause management to accept a project with positive NPV.

D.

It is calculated as profit per dollar of invested capital.

Question 3

Which of the following types of payment transactions requires the authorization of both the initiating and the receiving party?

Options:

A.

A multiple drawee check

B.

A drawdown wire

C.

A depository transfer check

D.

A non-repetitive wire

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