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CTP VCE Exam Download

Page: 44 / 81
Total 1076 questions

Certified Treasury Professional Questions and Answers

Question 173

Which two of the following are necessary to calculate average collected balances?

I. Deposit float

II. Reserve requirements

III. Ledger balance

IV. Earnings credit rate

Options:

A.

I and II

B.

I and III

C.

II and IV

D.

III and IV

Question 174

Which statement is true about private placements compared to public offerings?

Options:

A.

They take more time to complete.

B.

They reduce issuance costs.

C.

They have more restrictive covenants.

D.

They have lower interest rates.

Question 175

An option can be exercised in the market at its:

Options:

A.

premium.

B.

put price.

C.

call price.

D.

strike price.

Question 176

Which of the following are KEY issues to be considered when establishing a shared service center (SSC)?

I. Selecting the location

II. Comparing an SSC structure to outsourcing of a process

III. Choosing and implementing the technology for SSC

IV. Choosing the collection bank

Options:

A.

I and III only

B.

II and IV only

C.

I, II, and III only

D.

II, III, and IV only

Page: 44 / 81
Total 1076 questions