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Certified Treasury Professional Questions and Answers

Question 89

Which of the following is NOT a key area to consider when establishing treasury policies?

Options:

Equity method investments accounting

Medium-term financing

Management reporting

Foreign currency management

Question 90

Regarding dividends, on which of the following dates would a company's current assets be reduced?

Options:

Declaration date

Ex-dividend date

Payment date

Record date

Question 91

Company XYZ has determined that its weighted average cost of capital is 12.5%. The capital structure of the company is made up of 75% equity and 25% debt. The before-tax cost of debt is 10%. Given a tax rate of 34%, what is XYZ's cost of common stock?

Options:

13.25%

14.47%

15.25%

16.53%

Question 92

A company has a line of credit and a bond trustee agreement with a bank. To prevent a decline in the company’s bond rating from having a negative impact on the company’s line of credit, the bank should have which of the following in place?

Options:

Code of conduct

Confidentiality agreement

Notional barrier

Risk profile

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Certified Treasury Professional Questions and Answers

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CompTIA

Fortinet

Microsoft

Salesforce