Exactprep CTP Questions

Certified Treasury Professional Questions and Answers

Question 81

ABC Company is a national retail company and uses XYZ Bank for its collections and payroll services. XYZ has recently experienced financial problems; what is the greatest risk to ABC Company?

Options:

Damage to their working relationship

Deterioration of service quality

Increase in service fees

Loss of assets

Question 82

Account analysis statements should be examined for which of the following reasons?

I. To verify volumes processed

II. To determine daily cash shortages

III. To verify the accuracy of bank service charges

IV. To ensure that company-initiated transactions have occurred

Options:

I and IV only

I and III only

II and III only

II and IV only

Question 83

The KEY decision in using CCD+ and CTX formats for B2B payments is:

Options:

whether to keep the payment and remittance information together or separate.

whether to use the Internet or an EDI spoke to transmit electronic payments.

whether to use an EDI or a UN/EDIFACT protocol to transfer the value electronically.

whether an evaluated receipts or paid-on-production technique is being used for the transfer.

Question 84

The MOST common way that companies structure their treasury operations is as a:

Options:

cost center.

profit center.

shared service center.

in-house bank.

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Certified Treasury Professional Questions and Answers

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CompTIA

Fortinet

Microsoft

Salesforce