AFP
CTP · Question #381
(Topic 4) A treasurer decides to use notional pooling across wholly-owned multiple legal entities instead of wiring money between entity accounts. What specific section in the company's policy…
The correct answer is D. Concentration practices and strategies. See the full explanation below for the reasoning.
Question
- (Topic 4)
A treasurer decides to use notional pooling across wholly-owned multiple legal entities instead of wiring money between entity accounts. What specific section in the company’s policy allowed the treasurer to make this decision?
Options
- ARegulatory and legal considerations
- BLiquidity strategy
- CCollection strategy
- DConcentration practices and strategies
How the community answered
(24 responses)- A8% (2)
- B4% (1)
- C17% (4)
- D71% (17)
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