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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 bank is evaluating the credit risk for a company seeking to optimize costs and originate a high volume of outgoing ACH payments. What is the BEST provision the bank should establish to control its credit exposure?

Options:

A.

An intraday credit limit for the company

B.

A limit on the number of items processed per day

C.

An overdraft facility for the company

D.

A standby letter of credit for the company

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Question 2

A grocery store chain would be likely to use all of the following services EXCEPT:

Options:

A.

armored car.

B.

cash vault.

C.

retail lockbox.

D.

debit card.

Question 3

What is the impact, if any, on a company's cash conversion cycle if smart safes are used in all of its retail locations, including those that are remote?

Options:

A.

There is no impact.

B.

The cycle is shortened.

C.

It complicates the calculation.

D.

The cycle is lengthened.

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