CTP Leak Questions

Certified Treasury Professional Questions and Answers

Question 125

The treasurer of a corporation is negotiating with one of his/her suppliers to allow the corporation to have 30 days to pay the supplier’s invoices. The treasurer is arranging:

Options:

short-term financing.

revolving credit agreement.

factoring of receivables.

uncommitted line of credit.

Question 126

Unrealized holding gains and losses arise when trading securities are:

Options:

marked-to-market and are reported under current income.

marked-to-market and are reported under retained earnings.

offset by the gains and losses of the item being hedged.

recorded on the anniversary date of the purchase.

Question 127

In order to be defined as independent, a corporate director:

Options:

cannot have owned preferred stock shares in the company.

cannot have a material relationship with the company.

cannot meet regularly with executive management outside of board meetings.

cannot have been an employee with the company during the past three years.

Question 128

A treasurer overhears several employees talking about selling their company stock before a pending deal impacts the stock negatively. What action should the treasurer take to control this behavior in the future?

Options:

Report the employees to the SEC.

Provide training on ethics and code of conduct.

Contact the investor relations department.

Contact the internal and external auditors.

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Certified Treasury Professional Questions and Answers

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