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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

An investor relations manager reports to the:

Options:

A.

controller.

B.

treasurer.

C.

risk manager.

D.

chief financial officer.

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Question 2

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.

Question 3

Which of the following is true about disbursement ZBAs?

Options:

A.

Their funding requirements are known early in the day.

B.

They are funded by intra-bank transfer.

C.

They are pre-funded from a master account.

D.

They are not recommended in a decentralized environment.

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