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CTP Exam Dumps : Certified Treasury Professional

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Certified Treasury Professional Questions and Answers

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Question 1

If the spot foreign exchange rate and the forward foreign exchange rate are the same between two countries, which of the following is implied?

Options:

A.

The currency is at a discount to par.

B.

The currency is at a premium to par.

C.

There is an interest rate differential between the two countries equalizing the rates.

D.

The interest rate structure between the two countries is the same.

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Question 2

A telecommunications company receives a profit of $587,542 from its cellular phone production unit in the year after investing $962,870 in a new product line. What is the first year return on its original investment?

Options:

A.

56%

B.

58%

C.

61%

D.

64%

Question 3

A multinational corporation has a successful subsidiary in a country that taxes cross-border dividend payments at 72%. Collections on accounts receivable average 90% per month, and the average rate on local government bond investments is 2.5%. What would be the BEST method for the company to repatriate local profits?

Options:

A.

The company charges the subsidiary negotiated licensing fees on proprietary software.

B.

The subsidiary sets up a re-invoicing center in another, tax-friendly country to manage a transfer pricing program.

C.

The subsidiary lends funds to the parent. The loan is not repaid and the subsidiary writes it off.

D.

Set up an in-house bank program at the successful subsidiary to make use of the excess liquidity in-country.

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