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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

A firm that thinks interest rates are going to rise is likely to:

Options:

A.

hold more fixed-rate investments than floating-rate investments.

B.

equally distribute its investments between fixed and floating rate.

C.

hold more floating-rate than fixed-rate investments.

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Question 2

The Governmental Accounting Standards Board (GASB) is the authoritative standard-setting body for which of the following?

Options:

A.

Private universities

B.

Healthcare organizations

C.

Public works agencies

D.

Publicly traded companies

Question 3

All of the following would encourage a company operating nationwide to develop multiple banking relationships EXCEPT:

Options:

A.

enhanced credit availability.

B.

availability of specialized services.

C.

geographic proximity.

D.

administrative cost savings.

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