AFP Certification CTP Dumps PDF

Certified Treasury Professional Questions and Answers

Question 181

A short-term bank line with $20 million of unused capacity and an investment in an overnight money market fund are both forms of which liquidity requirement?

Options:

Precautionary

Strategic

Opportunity

Transaction

Question 182

The term "factoring" refers to a:

Options:

mathematical formula used in calculating bond prices.

short-term financing method.

reduction of bank fees related to volume.

Federal Reserve Open Market Committee activity.

Question 183

Which of the following is true about disbursement ZBAs?

Options:

Their funding requirements are known early in the day.

They are funded by intra-bank transfer.

They are pre-funded from a master account.

They are not recommended in a decentralized environment.

Question 184

Which of the following is LEAST important when a cash manager determines a company's short-term cash position?

Options:

Receipts and disbursements forecasts

Pro forma financial statements

Payments of dividends

Disbursement clearing patterns

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Certified Treasury Professional Questions and Answers

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