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CTP Exam Dumps : Certified Treasury Professional

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Certified Treasury Professional Questions and Answers

Question 1

A currency is said to trade at a discount if it is worth:

Options:

A.

less than its face value.

B.

less in the forward market than in the spot market.

C.

less in the futures market than in the forward market.

D.

less today than one year hence.

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Question 2

Private companies usually go public by making an initial public offering. What is the term for offering subsequent shares in the market?

Options:

A.

Common

B.

Underwritten

C.

Regulated

D.

Seasoned

Question 3

ABC Company, a leading provider of office supplies, has successfully implemented EDI based on a request from one of its customers. ABC will not only benefit from the strategic alliance that will result, but as more of ABC’s customers adopt the program, ABC will also experience a positive impact on its:

Options:

A.

EFT costs.

B.

C2C levels.

C.

value added networks.

D.

inventory levels.