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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

To increase the money supply, the Federal Reserve would increase which of the following?

Options:

A.

The reserve requirement

B.

The discount rate

C.

The purchase of open market securities

D.

The federal funds interest rate

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Question 2

What type of insurance provides payments to an organization if it is unable to continue operations for some period due to an unforeseen event?

Options:

A.

Casualty

B.

Property

C.

Difference in conditions

D.

Business interruption

Question 3

Which of the following actions would the CFO of a Canadian multinational conglomerate MOST LIKELY take to repatriate profits from its international subsidiaries?

Options:

A.

Re-invoicing

B.

Multilateral netting

C.

Unbundle cash flows

D.

Pooling

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