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Certified Treasury Professional Questions and Answers

Question 9

A publicly-traded U.S. company has a German subsidiary which has accumulated significant cash balances. The company needs to pay its quarterly dividend but lacks the funds to make the payment. What is its BEST alternative for obtaining the funds?

Options:

Sell additional shares through a secondary offering.

Declare a one-time intercompany dividend.

Obtain private equity funding.

Sign a short-term intercompany loan with the subsidiary.

Question 10

An employee is considering two investment strategies for his 401(k) plan:

Strategy #1: Invest all contributions in a money market fund that has returned 5% annually

Strategy #2: Invest all contributions in a stock fund that has returned 9% on average, although annual returns have varied between (2%) and 12%

Assuming that the employee makes a one-time investment of $12,000 and that both strategies continue to perform as they have historically, how much more or less could the stock fund be worth after one year compared to the money market fund?

Options:

Between ($480) and $480

Between ($840) and $840

Between ($1,080) and $1,080

Between ($1,680) and $1,680

Question 11

An accountant is fired after reporting to the SEC that she witnessed the CFO inappropriately reduce expenses ahead of the quarterly earnings announcement. Which of the following would apply?

Options:

The accountant is protected by ‘whistle-blower’ laws.

The CFO is liable for Bank Secrecy Act reporting.

The accountant is in violation of Section 404 of the Sarbanes-Oxley Act.

The CFO is protected by the code of ethics.

Question 12

Which of the following forms of payment is covered by Regulation CC?

Options:

Cash

Check

Credit card

Debit card

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Certified Treasury Professional Questions and Answers

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