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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 cash manager invests in Treasury bills for which of the following reasons?

Options:

A.

The interest earned is exempt from federal taxes.

B.

There is no price risk.

C.

They are extremely liquid.

D.

They offer the highest yield for overnight investing.

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Question 2

The lockbox receipt records for one 30-day month are provided below. The opportunity costs are 10%.

What is the annual cost of float rounded to the nearest dollar?

Options:

A.

$167

B.

$385

C.

$417

D.

$500

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.

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