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CTP Exam Dumps : Certified Treasury Professional

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Certified Treasury Professional Questions and Answers

Question 1

Representations and warranties in a loan agreement refer to which of the following?

Options:

A.

The financial condition of the borrower during the term of the loan

B.

Violations of loan covenants and material adverse changes

C.

Conditions at the time the agreement is executed

D.

Limitations that restrict the borrower's activities to protect the lender

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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 company launches an innovative product and notices that a competitor based in another country begins to offer a very similar product. After investigating, the company discovers that its intellectual property was stolen after a foreign government's employee gained access through a weakness in the company's treasury management system (TMS). To which type of risk has the company been exposed?

Options:

A.

Sovereign

B.

Counterparty

C.

Geopolitical

D.

Cyber