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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 principal roles of corporate finance include which one of the following combination of functions?

Options:

A.

Maintaining liquidity and optimizing cash

B.

Capital budgeting and financial risk management

C.

Establishing credit terms and collection policies

D.

Shareholder relations and dividend decisions

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Question 2

A large U.S. company is planning to fund its Canadian subsidiary. Currently, the Canadian dollar is trading at CAD 1.25 per U.S. dollar, and the U.S. dollar is expected to depreciate in the near term. To manage this FX exposure, what technique should the company implement?

Options:

A.

Leading

B.

Re-invoicing

C.

Lagging

D.

Multicurrency accounts

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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