AFP Certification Changed CTP Questions

Certified Treasury Professional Questions and Answers

Question 93

Company XYZ is not sure which direction interest rates are headed. Which of the following would be MOST suitable?

Options:

An interest rate cap

An interest rate floor

An interest rate swap

An interest rate collar

Question 94

Kahuna Boards Co. has just experienced a very profitable year and wants to share the success with its shareholders. In order to pay dividends, a sequence of events must occur. Which of the following chronological sequence of events is correct?

1. Stock is sold without the upcoming dividend attached.

2. Dividend is paid.

3. Board of directors announces the dividend.

4. Holders of record are specified.

Options:

3, 4, 1, 2

3, 4, 2, 1

4, 3, 2, 1

4, 3, 1, 2

Question 95

A call option for a company has an exercise price of $50. The stock is currently trading at $60. At maturity, what should an investor who paid $3 for the option do?

Options:

Exercise the option and gain $7.

Exercise the option and gain $10.

Not exercise the option and lose $3.

Not exercise the option and lose $13.

Question 96

A company is starting a project to redesign its cash management information systems. What would be an important tool in this effort?

Options:

ERP software

Treasury operations manual

Cash application

Treasury workstation

Month End Sale 70% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: save70

AFP Certification Changed CTP Questions

Certified Treasury Professional Questions and Answers

Options:

Answer:

Options:

Answer:

Options:

Answer:

Options:

Answer:

CompTIA

Fortinet

Microsoft

Salesforce