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CTP Exam Dumps : Certified Treasury Professional

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Certified Treasury Professional Questions and Answers

Question 1

The School of Cash Management is dealing with a large bank that has been highly rated by Moody’s and S&P. The School has a purchasing card program in place and is not using a highly secure student registration data base. Both the School and the bank have highly automated payment processes. Based on the automation factor, the School should be MOST concerned about which of the following types of fraud exposure?

Options:

A.

Wire fraud

B.

Payroll fraud

C.

ACH kiting fraud

D.

Credit card fraud

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Question 2

A major toy retailer operates 65 stores throughout the Midwest. Which of the following collection methods is MOST LIKELY to be used by this company?

Options:

A.

Field deposit

B.

Preauthorized debit

C.

Direct deposit

D.

Wholesale lockbox

Question 3

Which of the following occurs when the U.S. dollar strengthens?

Options:

A.

Foreigners will purchase more U.S. goods.

B.

U.S. exports become more competitive.

C.

Foreign exports become less competitive.

D.

Foreign exports become more competitive.