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CTP Exam Dumps : Certified Treasury Professional

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Certified Treasury Professional Questions and Answers

Question 1

A construction company just received a notification from its bank advising it of an altered dollar amount on a check. This notification is MOST LIKELY the result of:

Options:

A.

the use of positive pay.

B.

the use of controlled disbursement.

C.

automated reconciliation services.

D.

reverse positive pay.

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Question 2

Which one of the following is true of capital repatriation for multinational companies?

Options:

A.

Payment of dividends may not be taxed by host governments.

B.

Management fees paid by the subsidiary may require negotiation with the host government.

C.

Transfer pricing can be used to locate profits in subsidiaries in high tax jurisdictions.

D.

Intracompany loans which are paid back promptly may be considered dividends.

Question 3

The Treasurer of a company would like to establish an investment policy for the organization. One objective that should be included in the investment policy that would BEST allow the organization to limit its exposure to a particular market sector would be to:

Options:

A.

perform a risk analysis.

B.

develop an exposure horizon.

C.

establish ratings requirements.

D.

set diversification requirements.