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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 utility company is evaluating whether or not it should build a new plant. The process of reviewing the quantitative and qualitative factors are an example of which finance function?

Options:

A.

Capital budgeting

B.

Funding

C.

Financial planning

D.

Financial risk management

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Question 2

The treasurer of XYZ Company reached out to its local banker for a $7MM line of credit. The banker is able to offer the facility for an all-in interest rate of 6% for a service fee of 45 basis points. Additionally, there is a commitment fee of 75 basis points for the unused portion. XYZ uses $5.5MM of the facility in the first year. What is the annual borrowing cost for XYZ (round to two decimal places)?

Options:

A.

4.88%

B.

6.00%

C.

6.21%

D.

6.25%

Question 3

Which of the following statements BEST applies when evaluating fees in an RFP for bank services?

Options:

A.

Flexible credit terms are the most important consideration.

B.

Ability of financial institution to customize services is critical.

C.

A proforma account analysis statement captures all pricing and compensation detail.

D.

Accurate evaluation and comparison of the proforma account analysis statements are critical.

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