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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 credit management function is responsible for:

Options:

A.

establishing the bank network.

B.

forecasting cash flow.

C.

approving customers.

D.

concentrating lockbox receipts.

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Question 2

A U.S. retailer accepts credit card payments. The retailer has written procedures to only accept swiped transactions with the customer's signature. The retailer's acquiring bank has notified the retailer of several losses. What can the retailer do to protect itself from future charge-backs?

Options:

A.

Accept American Express and Discover cards.

B.

Convert to chip technology.

C.

Develop a Payment Card Industry Data Security Standard policy.

D.

Purchase cyber insurance.

Question 3

Which of the following is subject to transaction exposure?

Options:

A.

A U.S. company’s foreign subsidiary in Japan has a receivable denominated in Yen.

B.

A Japanese company’s foreign subsidiary in the U.S. has a receivable denominated in Yen.

C.

A U.S. company’s foreign subsidiary in Japan has a payable denominated in Yen.

D.

A Japanese company’s foreign subsidiary in the U.S. has a payable denominated in dollars.

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