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Certified Treasury Professional Questions and Answers

Question 5

Because of the growing demand in China for oil, a transportation company decides to assume a long position on oil in hopes of generating short-term investment income. Which of the following describes the firm’s strategy?

Options:

Speculation

Arbitrage

Hedging

Risk management

Question 6

What is the authoritative accounting standard-setting body for state and local governments, public schools, state universities, and other government-affiliated agencies?

Options:

Financial Accounting Standards Board

Financial Accounting Foundation

Governmental Accounting Standards Board

Governmental Accounting Standards Foundation

Question 7

Which of the following is true about using an RFI in the financial institution and FSP selection process?

Options:

RFI is a formal document that outlines objectives, needs and service requirements.

An RFI can speed up the review process.

A response to an RFI is a formal commitment for services.

A response to an RFI is a binding agreement.

Question 8

A company has selected a specific project for investment. If the weighted average cost of capital (WACC) used to evaluate the project results in a negative net present value (NPV), which of the following will occur?

Options:

The WACC will be reduced.

The overall value of the company will be increased.

The overall value of the company will be reduced.

The overall value of the company will not be impacted.

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Certified Treasury Professional Questions and Answers

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CompTIA

Fortinet

Microsoft

Salesforce