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CTP Exam Dumps : Certified Treasury Professional

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Certified Treasury Professional Questions and Answers

Question 1

On the basis of the information above, what level of net collected balances is necessary to compensate a bank for $1.00 worth of services?

Options:

A.

$126

B.

$154

C.

$157

D.

$159

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Question 2

The process by which a bank or insurance company guarantees the debt obligation of a borrower is referred to as credit:

Options:

A.

enhancement.

B.

rating.

C.

scoring.

D.

options.

Question 3

Company A has operated a Pension Plan since 1985. Despite a recent surge in asset values, the plan remains significantly underfunded. With the passage of the Pension Protection Act of 2006, Company A will be need to:

Options:

A.

increase long-term investments.

B.

liquidate long-term investments.

C.

pay higher PBGC premiums.

D.

take no action.