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CTP Exam Dumps : Certified Treasury Professional

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Certified Treasury Professional Questions and Answers

Question 1

ABC Company is a national retail company and uses XYZ Bank for its collections and payroll services. XYZ has recently experienced financial problems; what is the greatest risk to ABC Company?

Options:

A.

Damage to their working relationship

B.

Deterioration of service quality

C.

Increase in service fees

D.

Loss of assets

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Question 2

Which method of financing would a company use to establish a wholly owned subsidiary to perform credit operations and obtain accounts receivable financing for the sale of products?

Options:

A.

Third party financing

B.

Captive finance company

C.

Factoring department

D.

Securitization

Question 3

What comprehensive set of reform measures was developed in order to strengthen the regulation, supervision, and risk management of the international banking sector?

Options:

A.

Sarbanes-Oxley Act

B.

Red Flags Rule

C.

Dodd-Frank Act

D.

Basel III