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CTP · Question #868

CTP Question #868: Real Exam Question with Answer & Explanation

The correct answer is C. optimize global cash resources.. See the full explanation below for the reasoning.

Question

  • (Topic 9) The main objective of a company's international cash management function is to:

Options

  • Areduce cross-border fund transfers.
  • Bcollect and disburse cash.
  • Coptimize global cash resources.
  • Dminimize foreign exchange risk.

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