CTP Exam Questions

- (Topic 9) A company purchased merchandise that cost C$155,000 from a Canadian supplier and then resold the merchandise for US$135,000. What rate of exchange must the company have...

- (Topic 9) Treasury policies and procedures should outline roles and responsibilities for which of the following activities?

- (Topic 9) Which of the following is a benefit to a company that publicly trades its stock?

- (Topic 9) The Fed can reduce the money supply by doing which of the following? 1.Increasing reserve requirements 2.Purchasing government securities 3.Increasing legal lending lim...

- (Topic 9) Which of the following is the MOST accurate statement regarding the passage of the Sarbanes-Oxley Act?

- (Topic 9) To monitor financial institution service quality, a company would use all of the following measures EXCEPT:

- (Topic 9) When a company decides to discontinue a product line or divest of a subsidiary, it has made what type of corporate financial decision?

- (Topic 9) Which of the following fundamental factors involved in determining an operational risk management strategy is most affected by the new corporate governance standards an...

- (Topic 9) A company plans to double its dividend to its shareholders. Which of the following characteristics of the company would be MOST affected by this increase?

- (Topic 9) A UK based manufacturer has a subsidiary in Belgium and a manufacturing plant in Italy. The subsidiary wants to sell its products in Sweden. How would the UK parent bes...

- (Topic 9) XYZ Company's cash manager is evaluating cash concentration transfer options. The company has an 8% cost of funds and $50,000 in average daily field cash receipts. The...

- (Topic 9) A review of a company's risk management strategy would include all of the following EXCEPT:

- (Topic 9) Which of the following is NOT a consideration for treasury managers when implementing electronic communications with FSPs?

- (Topic 9) The interest costs on commercial paper are determined by all of the following EXCEPT the:

- (Topic 9) Treasury policies and procedures should include responsibilities for:

- (Topic 9) BF Company, a manufacturer of food products, reported financial information shown in the table below for the end of the year. BF Company is subject to covenants under i...

- (Topic 9) A retail company is performing a risk analysis on its accepted payment types. Cash is the primary form of payment for this retailer. What is the PRIMARY issue with cash...

- (Topic 9) A multinational corporation with many FSPs requires a TMS that can display extensive and complex information in an effective manner. The corporation will be looking for...

- (Topic 9) Liquidity reserves for opportunistic requirements are typically maintained in the form of:

- (Topic 9) An investor purchases securities that mature beyond the date when cash is required. The investor intends to sell the investment to meet the cash flow need. This strateg...

- (Topic 9) A company's basic investment objectives should include all of the following EXCEPT:

- (Topic 9) The Public Company Accounting Oversight Board (PCAOB):

- (Topic 9) The executive management of a utility company would like to determine if it would be more cost effective to hire a third-party provider to handle its bill processing fu...

- (Topic 9) Which of the following is true about using an RFI in the financial institution and FSP selection process?

- (Topic 9) Which of the following concentration transfer alternatives provide the fastest availability of funds?

- (Topic 9) A multinational corporation (MNC) moving all of its Mexican peso-denominated revenues into a lower tax-rate jurisdiction could adopt any of the following treasury pract...

- (Topic 9) Transmission of a file of items presented for payment by the payor bank to the issuing company is known as:

- (Topic 9) Which one of the following is NOT a method used by a company to repurchase stock?

- (Topic 9) Which of the following payment instruments can provide predictable collection float?