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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 company has $75 million in adjustable-rate debt, $25 million in fixed-rate debt, and $50 million in accounts receivable. If the company is concerned that interest rates will rise, which of the following would be the BEST interest rate derivative?

Options:

A.

An interest rate floor

B.

An interest rate collar

C.

A forward rate agreement

D.

An interest rate cap

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Question 2

The credit management function is responsible for:

Options:

A.

establishing the bank network.

B.

forecasting cash flow.

C.

approving customers.

D.

concentrating lockbox receipts.

Question 3

A treasury manager at a multinational manufacturing corporation assigned a team of analysts to re-engineer the company’s FX exposure management program. Which of the following alternatives would BEST accomplish this objective?

Options:

A.

Leading and lagging

B.

Re-invoicing

C.

Transfer pricing

D.

Value dating

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