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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 CFO is concerned about cash flow and the risk of defaulting on the debt covenants due to the ongoing recession. The company is a net borrower with a syndicated credit agreement consisting of:

-an operating loan available in USD and CAD

-a commitment of an $80.0 million USD long-term loan with a quarterly repayment of $1.5 million

What asset financing strategy should the CFO utilize to reduce overall financial risk?

Options:

A.

Utilize short-term financing to achieve better financial metrics.

B.

Long-term financing should be used to finance fluctuating current assets.

C.

Permanent current assets and fixed assets should be financed with long-term financing.

D.

Finance all long-term assets and only a portion of current assets with long-term financing.

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Question 2

Which of the following statements is typically true about a net settlement system?

Options:

A.

It significantly reduces the total cost of transfers.

B.

Participants obtain improved payment terms from suppliers.

C.

Receivables and payments are continuously settled 1-to-1.

D.

An independent third party determines the settlement dates.

Question 3

Which of the following ONLY measures the time required to convert a credit sale into cash?

Options:

A.

Cash turnover

B.

Cash conversion

C.

Days' receivable

D.

Days' payable

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