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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

Which of the following can be considered key responsibilities of daily cash management?

I. Overseeing compensation for bank services

II. Management of short-term borrowing and investing

III. Projecting future cash shortages and surpluses

Options:

A.

I only

B.

I and II only

C.

II and III only

D.

I, II, and III

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Question 2

While revising the investment policy, the CFO performs a sensitivity analysis for the company’s cash flow from investments, and identifies that increasing the maximum dollar value for bond purchases will improve returns by 10% on average, all other variables being equal. What issue will the CFO now need to address in the investment policy?

Options:

A.

Exception management

B.

Valuation of investments

C.

Internal and external controls

D.

Performance management and reporting

Question 3

If the spot foreign exchange rate and the forward foreign exchange rate are the same between two countries, which of the following is implied?

Options:

A.

The currency is at a discount to par.

B.

The currency is at a premium to par.

C.

There is an interest rate differential between the two countries equalizing the rates.

D.

The interest rate structure between the two countries is the same.

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